Transurban Group
TCL.AX · ASX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.41B | 730.00M | 531.00M | 19.00M | 0.01 |
| 2023 FY | 4.16B | 1.17B | 948.00M | 64.00M | 0.02 |
| 2024 FY | 4.12B | 1.28B | 1.13B | 326.00M | 0.11 |
| 2025 FY | 3.77B | 2.57B | 934.00M | 133.00M | 0.04 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 38.97B | 23.74B | 2.02B | 17.77B | 14.42B |
| 2023 FY | 37.72B | 24.44B | 2.08B | 18.70B | 12.57B |
| 2024 FY | 36.69B | 25.02B | 2.04B | 19.95B | 11.04B |
| 2025 FY | 35.57B | 26.05B | 1.73B | 21.07B | 9.17B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.47B | -613.00M | 861.00M | -942.00M | -2.27B |
| 2023 FY | 1.74B | -1.18B | 560.00M | -1.49B | 61.00M |
| 2024 FY | 1.63B | -1.12B | 515.00M | -1.74B | -40.00M |
| 2025 FY | 1.52B | -907.00M | 608.00M | -2.12B | -314.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 43.01B | 58.76B | — | — | — |
| 2023 FY | 43.83B | 60.45B | — | — | — |
| 2024 FY | 38.27B | 56.18B | — | — | — |
| 2025 FY | 43.39B | 62.74B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q4 | 1.99B | 1.14B | 1.07B | 122.00M | 0.04 |
| 2025 Q2 | 1.83B | 1.07B | 1.01B | -47.00M | -0.02 |
| 2025 Q4 | 1.97B | 552.00M | 473.00M | 180.00M | 0.06 |
| 2026 Q2 | 2.03B | 804.00M | 732.00M | 298.00M | 0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q4 | 36.69B | 25.02B | 2.04B | 19.95B | 11.04B |
| 2025 Q2 | 35.68B | 24.83B | 807.00M | 19.70B | 10.25B |
| 2025 Q4 | 35.57B | 26.05B | 1.73B | 21.07B | 9.17B |
| 2026 Q2 | 34.69B | 25.55B | 1.23B | 20.46B | 8.79B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q4 | 834.00M | -42.00M | 792.00M | -875.00M | 406.00M |
| 2025 Q2 | 749.00M | -74.00M | 675.00M | -845.00M | -1.23B |
| 2025 Q4 | 1.18B | -66.00M | 1.11B | -934.00M | 920.00M |
| 2026 Q2 | 986.00M | -69.00M | 917.00M | -950.00M | -498.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q4 | 38.31B | 56.22B | — | — | — |
| 2025 Q2 | 41.52B | 60.42B | — | — | — |
| 2025 Q4 | 43.46B | 62.80B | — | — | — |
| 2026 Q2 | 44.24B | 63.46B | — | — | — |