TipRanks
Transurban Group Ltd. (TRAUF)
OTHER OTC:TRAUF
US Market
TRAUF
Transurban Group
RESEARCH TOOLSreports

Transurban Group (TRAUF) Ratios

19 Followers

Transurban Group Ratios

TRAUF's free cash flow for Q4 2026 was AU$0.27. For the 2026 fiscal year, TRAUF's free cash flow was decreased by AU$ and operating cash flow was AU$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.77 0.77 0.59 0.76 0.77
Quick Ratio
 0.77 0.77 0.59 0.76 0.77
Cash Ratio
 0.57 0.57 0.44 0.55 0.64
Solvency Ratio
 0.06 0.06 0.05 0.06 0.05
Operating Cash Flow Ratio
 0.57 0.57 0.38 0.44 0.53
Short-Term Operating Cash Flow Coverage
 1.64 1.64 0.85 1.04 1.87
Net Current Asset Value
AU$ -24.58BAU$ -24.58BAU$ -23.70BAU$ -22.21BAU$ -21.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.59 0.54 0.50
Debt-to-Equity Ratio
 2.71 2.71 2.30 1.81 1.49
Debt-to-Capital Ratio
 0.73 0.73 0.70 0.64 0.60
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.68 0.63 0.59
Financial Leverage Ratio
 4.56 4.56 3.88 3.32 3.00
Debt Service Coverage Ratio
 1.12 1.07 0.86 0.95 1.37
Interest Coverage Ratio
 1.30 1.20 1.14 1.43 1.33
Debt to Market Cap
 0.50 0.46 0.49 0.52 0.44
Interest Debt Per Share
 6.99 7.00 7.05 6.71 6.31
Net Debt to EBITDA
 8.01 8.34 8.92 8.00 7.50
Profitability Margins
Gross Profit Margin
33.26%31.63%68.04%31.05%28.03%
EBIT Margin
30.21%28.51%28.41%28.38%22.30%
EBITDA Margin
59.69%58.71%57.51%54.33%53.33%
Operating Profit Margin
30.21%28.51%24.77%27.48%22.80%
Pretax Profit Margin
8.95%9.17%3.13%9.20%9.45%
Net Profit Margin
9.28%9.51%3.53%7.91%1.54%
Continuous Operations Profit Margin
10.96%11.23%4.72%9.13%2.21%
Net Income Per EBT
103.68%103.68%112.71%86.02%16.28%
EBT Per EBIT
29.64%32.18%12.63%33.48%41.46%
Return on Assets (ROA)
1.04%1.04%0.37%0.89%0.17%
Return on Equity (ROE)
4.43%4.74%1.45%2.95%0.51%
Return on Capital Employed (ROCE)
3.77%3.47%2.96%3.43%2.75%
Return on Invested Capital (ROIC)
3.62%3.34%2.80%3.15%2.68%
Return on Tangible Assets
2.19%2.19%0.81%1.90%0.37%
Earnings Yield
0.87%0.82%0.31%0.85%0.15%
Efficiency Ratios
Receivables Turnover
 8.92 8.71 10.05 6.97 11.06
Payables Turnover
 6.06 50.60 2.81 5.83 6.21
Inventory Turnover
 0.00 0.00 0.00 -710.00 -598.40
Fixed Asset Turnover
 7.81 7.62 7.77 8.27 7.81
Asset Turnover
 0.11 0.11 0.11 0.11 0.11
Working Capital Turnover Ratio
 -4.78 -3.14 -3.01 -5.01 -4.49
Cash Conversion Cycle
 -19.28 34.71 -93.64 -10.73 -26.40
Days of Sales Outstanding
 40.93 41.93 36.31 52.37 33.01
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.51 -0.61
Days of Payables Outstanding
 60.21 7.21 129.95 62.59 58.80
Operating Cycle
 40.93 41.93 36.31 51.86 32.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.66 0.49 0.53 0.56
Free Cash Flow Per Share
 0.62 0.62 0.20 0.17 0.18
CapEx Per Share
 0.05 0.05 0.29 0.36 0.38
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.40 0.32 0.32
Dividend Paid and CapEx Coverage Ratio
 0.99 0.99 0.50 0.57 0.65
Capital Expenditure Coverage Ratio
 14.43 14.43 1.67 1.46 1.48
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.07 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.52 0.54 0.40 0.40 0.42
Free Cash Flow Yield
4.59%4.29%1.40%1.35%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 114.00 119.83 325.12 117.40 684.89
Price-to-Sales (P/S) Ratio
 10.60 11.64 11.51 9.29 10.54
Price-to-Book (P/B) Ratio
 5.41 5.80 4.73 3.47 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 21.76 23.33 71.37 74.32 78.27
Price-to-Operating Cash Flow Ratio
 20.25 21.71 28.64 23.47 25.26
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.67 -5.34 0.27 3.04
Price-to-Fair Value
 5.41 5.80 4.73 3.47 3.49
Enterprise Value Multiple
 25.77 28.18 28.94 25.10 27.27
Enterprise Value
 60.71B 63.66B 62.74B 56.18B 60.45B
EV to EBITDA
 25.80 28.18 28.94 25.10 27.27
EV to Sales
 15.40 16.54 16.64 13.64 14.54
EV to Free Cash Flow
 31.60 33.14 103.19 109.09 107.95
EV to Operating Cash Flow
 29.41 30.84 41.41 34.45 34.84
Tangible Book Value Per Share
 -3.40 -3.40 -3.12 -2.56 -2.28
Shareholders’ Equity Per Share
 2.48 2.48 2.95 3.57 4.09
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.22 -0.51 <0.01 -0.07
Revenue Per Share
 1.26 1.23 1.21 1.33 1.35
Net Income Per Share
 0.12 0.12 0.04 0.11 0.02
Tax Burden
 1.04 1.04 1.13 0.86 0.16
Interest Burden
 0.30 0.32 0.11 0.32 0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 5.64 5.64 11.39 5.00 27.11
Currency in AUD