Transurban Group (TRAUF) Financial Statements
Transurban Group Financial Overview
Transurban Group's market cap is currently $30.34B. The company's EPS TTM is $0.12; its P/E ratio is 117.70; and it has a dividend yield of 5.46%. Transurban Group is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.85B | $ 3.77B | $ 4.12B | $ 4.16B | $ 3.41B |
| Gross Profit | $ 1.22B | $ 2.56B | $ 1.28B | $ 1.17B | $ 730.00M |
| Operating Income | $ 1.10B | $ 934.00M | $ 1.13B | $ 948.00M | $ 531.00M |
| EBITDA | $ 2.26B | $ 2.17B | $ 2.24B | $ 2.22B | $ 1.65B |
| Net Income | $ 366.00M | $ 133.00M | $ 326.00M | $ 64.00M | $ 19.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13B | $ 1.73B | $ 2.04B | $ 2.08B | $ 2.02B |
| Total Assets | $ 35.19B | $ 35.57B | $ 36.69B | $ 37.72B | $ 38.97B |
| Total Debt | $ 20.91B | $ 21.07B | $ 19.95B | $ 18.70B | $ 17.77B |
| Net Debt | $ 18.85B | $ 19.34B | $ 17.91B | $ 16.62B | $ 15.75B |
| Total Liabilities | $ 27.34B | $ 26.05B | $ 25.02B | $ 24.44B | $ 23.74B |
| Stockholders' Equity | $ 7.72B | $ 9.17B | $ 11.04B | $ 12.57B | $ 14.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.92B | $ 608.00M | $ 515.00M | $ 560.00M | $ 861.00M |
| Operating Cash Flow | $ 2.06B | $ 1.51B | $ 1.63B | $ 1.74B | $ 1.47B |
| Investing Cash Flow | $ -273.00M | $ -126.00M | $ -760.00M | $ -943.00M | $ -6.42B |
| Financing Cash Flow | $ -1.45B | $ -1.70B | $ -911.00M | $ -739.00M | $ 2.65B |
Currency in AUD