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Transurban Group

Industrials AU TCL

13.66AUD
-0.06(0.44%)

Last update at 2025-01-23T05:10:00Z

Day Range

13.6113.82
LowHigh

52 Week Range

11.6413.80
LowHigh

Fundamentals

  • Previous Close 13.72
  • Market Cap42090.65M
  • Volume3721345
  • P/E Ratio123.27
  • Dividend Yield4.74%
  • EBITDA2188.00M
  • Revenue TTM4119.00M
  • Revenue Per Share TTM1.33
  • Gross Profit TTM 2348.00M
  • Diluted EPS TTM0.11

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 379.00M 393.00M 108.00M -319.00000M -180.00000M
Minority interest -50.00000M -28.00000M 3.00M 31.00M 42.00M
Net income 326.00M 64.00M 19.00M -423.00000M -111.00000M
Selling general administrative 147.00M 166.00M 143.00M 102.00M 85.00M
Selling and marketing expenses 239.00M - 1.00M 3.00M 1.00M
Gross profit 2348.00M 1165.00M 730.00M 658.00M 688.00M
Reconciled depreciation 1069.00M 1111.00M 1107.00M 1140.00M 1185.00M
Ebit 1169.00M 1106.00M 841.00M 468.00M 588.00M
Ebitda 2238.00M 2217.00M 1948.00M 1608.00M 1730.00M
Depreciation and amortization 1069.00M 1111.00M 1107.00M 1140.00M 1142.00M
Non operating income net other - - - - -
Operating income 2201.00M 948.00M 531.00M 484.00M 537.00M
Other operating expenses 1918.00M 3209.00M 2875.00M 2402.00M 2632.00M
Interest expense 790.00M 805.00M 802.00M 842.00M 809.00M
Tax provision 3.00M -26.00000M -276.00000M -193.00000M -167.00000M
Interest income 256.00M 222.00M 190.00M 946.00M 908.00M
Net interest income -540.00000M -645.00000M -619.00000M -864.00000M -908.00000M
Extraordinary items - - 0.00000M 3559.00M -53.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.00M -26.00000M -276.00000M -193.00000M -142.00000M
Total revenue 4119.00M 4157.00M 3406.00M 2886.00M 3169.00M
Total operating expenses 190.00M 217.00M 199.00M 174.00M 151.00M
Cost of revenue 1771.00M 2992.00M 2676.00M 2228.00M 2481.00M
Total other income expense net -1822.00000M -2044.00000M -423.00000M -964.00000M -905.00000M
Discontinued operations - - - - -
Net income from continuing ops 376.00M 92.00M 16.00M -287.00000M -153.00000M
Net income applicable to common shares - 64.00M 19.00M 3303.00M -111.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 37830.00M 37720.00M 38965.00M 35671.00M 36550.00M
Intangible assets 19106.00M 19351.00M 20753.00M 21177.00M 25940.00M
Earning assets - - - - -
Other current assets 178.00M 49.00M 22.00M 283.00M 284.00M
Total liab 26152.00M 24440.00M 23737.00M 24519.00M 27749.00M
Total stockholder equity 11039.00M 12574.00M 14421.00M 10351.00M 7874.00M
Deferred long term liab - - - - -
Other current liab 777.00M 1113.00M 1968.00M 300.00M 235.00M
Common stock 4002.00M 3968.00M 3939.00M 2929.00M 2919.00M
Capital stock 4002.00M 3968.00M 3939.00M 2929.00M 2919.00M
Retained earnings -5502.00000M -5348.00000M -4936.00000M -4270.00000M -3887.00000M
Other liab - - - - -
Good will 466.00M 466.00M 466.00M 466.00M 466.00M
Other assets - 2218.00M 1927.00M 976.00M 1595.00M
Cash 2041.00M 2081.00M 2020.00M 4285.00M 2349.00M
Cash and equivalents - 2081.00M 2020.00M 4285.00M 2349.00M
Total current liabilities 3700.00M 3248.00M 3494.00M 3064.00M 3857.00M
Current deferred revenue 1023.00M 1286.00M - 1617.00M 1584.00M
Net debt 17910.00M 16477.00M 15623.00M 13546.00M 18729.00M
Short term debt 1413.00M 367.00M 1063.00M 750.00M 1553.00M
Short long term debt 1395.00M 367.00M 1063.00M 750.00M 1553.00M