Top Page
Transurban Group
(Sydney:TCL)
Transurban Group (TCL) vs. S&P 500 (SPY)
Transurban Group Business Overview & Revenue Model
Transurban Group Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 4.12B | 4.16B | 3.41B | 2.89B | 3.17B | Gross Profit |
| 1.28B | 1.17B | 730.00M | 658.00M | 688.00M | EBIT |
| 1.13B | 948.00M | 531.00M | 484.00M | 537.00M | EBITDA |
| 2.19B | 2.22B | 1.95B | 1.61B | 1.73B | Net Income Common Stockholders |
| 326.00M | 64.00M | 19.00M | -423.00M | -111.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.04B | 2.08B | 2.02B | 4.29B | 2.35B | Total Assets |
| 36.69B | 37.72B | 38.97B | 35.67B | 37.97B | Total Debt |
| 19.95B | 18.70B | 17.77B | 17.97B | 21.23B | Net Debt |
| 17.91B | 16.62B | 15.75B | 13.69B | 18.88B | Total Liabilities |
| 25.02B | 24.44B | 23.74B | 24.54B | 29.17B | Stockholders Equity |
| 11.04B | 12.57B | 14.42B | 10.34B | 7.87B |
| Cash Flow | Free Cash Flow | |||
| 515.00M | 560.00M | 861.00M | 294.00M | -267.00M | Operating Cash Flow |
| 1.63B | 1.74B | 1.47B | 1.34B | 1.30B | Investing Cash Flow |
| -760.00M | -943.00M | -6.42B | 1.22B | -2.27B | Financing Cash Flow |
| -911.00M | -739.00M | 2.65B | -576.00M | 1.66B |
Transurban Group Technical Analysis
Transurban Group Peers Comparison
Transurban Group Earnings Call Summary
Transurban Group Corporate Events
Transurban Group has announced organizational changes aimed at enhancing growth and operational efficiency, resulting in the departure of approximately 300 employees. These changes are part of a broader strategy to streamline operations, invest in customer-facing technologies, and focus on long-term growth opportunities, with expected annual cost savings exceeding $50 million.
Transurban Group announced the cessation of 38,561 unquoted performance awards due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This development may affect the company’s capital structure and could have implications for stakeholders, reflecting the challenges in meeting performance conditions in the current market environment.
Transurban Queensland, a subsidiary of Transurban Group, has successfully priced CHF 120 million in senior secured notes in the Swiss bond market. This strategic financial move underlines Transurban’s robust market positioning and commitment to enhancing its financial flexibility, with the proceeds to be converted into Australian dollars, potentially impacting its operational capabilities and stakeholder interests positively.
Transurban Group has successfully completed a financial transaction involving the issuance of €650 million in senior secured 10-year notes and £300 million in senior secured 15-year notes under its Euro Medium Term Note Programme. This move is expected to strengthen Transurban’s financial position and support its ongoing infrastructure projects, enhancing its market presence and providing potential benefits for stakeholders.
Transurban Group Ltd. reported a 1.8% increase in Average Daily Traffic (ADT) for the March quarter of 2025, averaging 2.5 million trips per day across its portfolio. This growth was driven by strong performances in Sydney and Melbourne, with Sydney seeing a 2.4% increase in ADT due to projects like WestConnex and NorthConnex, and Melbourne benefiting from increased discretionary travel and reduced construction impacts. However, Brisbane experienced a 0.4% decline due to Ex-Tropical Cyclone Alfred, although underlying growth was evident when excluding the cyclone’s impact. In North America, traffic grew by 3.8%, supported by the performance of the 495 and 95 Express Lanes, despite adverse weather conditions. These results highlight Transurban’s resilience and adaptability in managing its diverse portfolio amidst varying regional challenges.
Transurban Group has successfully priced €650 million and £300 million in senior secured notes under its Euro Medium Term Note Programme. The proceeds from these issuances will be converted into Australian dollars and used to refinance existing debt, support the company’s development projects, and for general corporate purposes. This strategic financial move is expected to strengthen Transurban’s financial position and support its ongoing growth initiatives.
Transurban Group Ltd. has updated the Offering Circular for its Euro Medium Term Note Programme, which is lodged with the Singapore Exchange. This update is part of Transurban’s ongoing efforts to manage its financing strategies effectively, potentially impacting its financial operations and investor relations positively.
Transurban Group has announced that its subsidiary, Transurban Chesapeake, has secured a US$250 million debt facility through a 3-year bank loan. This financing will support Transurban Chesapeake’s general corporate purposes, reinforcing the company’s financial position and operational capabilities in the Greater Washington Area.
Transurban Group has announced a change in the director’s interest, specifically involving Michelle Jablko, who has acquired 57,494 Deferred STI Securities. This change reflects the company’s ongoing adjustments in its executive management and could have implications for its governance and stakeholder engagement strategies.
Transurban Group has announced the issuance of 57,463 unquoted performance awards under its employee incentive scheme. These securities, which are not intended to be quoted on the ASX, are part of the company’s strategy to incentivize and retain key personnel, potentially impacting its operational efficiency and stakeholder engagement.
Transurban Group Ltd. released its 1H25 results, highlighting its role as a major player in the infrastructure management sector, particularly in toll road operations. The announcement emphasizes the company’s operational performance and underscores its strategic positioning in the industry. The results suggest the potential impact on stakeholders, while also addressing the inherent uncertainties and risks associated with future projects and market conditions.
Transurban Group has reported a strong operational performance in the first half of FY25, with a 2.4% increase in average daily traffic and a 9.4% rise in proportional operating EBITDA, despite a statutory net loss of $15 million. The company has maintained its FY25 distribution guidance, supported by a strong balance sheet and strategic management of operational costs. Transurban continues to prioritize partnerships with government bodies and technological advancements to enhance customer value and support long-term growth, while engaging in meaningful reforms to benefit stakeholders.
Transurban Group has released its Appendix 4D and 1H25 Interim Report, detailing a 13.7% decline in revenue from ordinary activities and a significant decrease in losses after tax. Despite these challenges, the company reported a 6.2% increase in toll revenue and a 9.4% rise in operating EBITDA, indicating operational resilience. The interim dividend has been set at 32.0 cents per security, showing stability compared to the prior year. These results underline Transurban’s ongoing adaptation to economic conditions and its focus on maintaining shareholder value through strategic financial management.