Transurban Group logo
TCL

Transurban Group

Transportation

Transurban Group owns, operates and develops electronic toll roads and related intelligent transport systems across Australia and North America. The group’s business model is built on long-duration concession assets that generate recurring, inflation-linked cash flows from traffic volumes and toll escalation mechanisms. Transurban is a leading listed toll-road operator in Australia with a portfolio concentrated in Melbourne, Sydney and Brisbane, complemented by assets in Greater Washington and Montreal. Its scale, operational expertise and development pipeline position it as a key partner for governments delivering major urban mobility projects.

Short position

short percentage2.11%
reported shorts65.9M
shares on issue3.121B

Transurban Group (ASX:TCL) has 2.11% of its shares on issue reported as short positions as of 5 Oct 2026, or about 65,924,616 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has risen 1.13 percentage points. Its highest recorded short interest was 2.21% in September 2026. TCL is classified in the Transportation industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Transurban Group (TCL) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$3.90Bvs $3.77B (FY25)
Yahoo Finance, as at 29 Sep 2026
NPAT
$366.0Mvs $133.0M (FY25)
Yahoo Finance, as at 29 Sep 2026
EPS (diluted)
$0.12vs $0.043 (FY25)
Yahoo Finance, as at 29 Sep 2026
Rev YoY
+3.3%FY
EPS YoY
+172.1%TTM

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin
73.4%
Operating margin
30.0%
Net margin
9.4%
FCF margin
34.3%
ROE
4.3%
ROA
1.1%
FCF conversion
3.65×
Net debt (excl. leases)
$18.58B
Net debt / EBITDA
7.4×
Current ratio
0.8×
Interest cover
1.2×
Cash dividends paid / net profit
613.4%
Market cap
$41.34B
P/E
113.2×
P/B
5.4×

Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

TCL income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$3.90B$3.77B$4.12B$4.16B
Gross profit$2.86B$2.56B$2.73B$2.62B
Operating income$1.17B$934.0M$1.13B$999.0M
EBITDA$2.51B$2.17B$2.24B$2.04B
EBIT$1.35B$1.07B$1.17B$927.0M
Interest expense$994.0M$953.0M$790.0M$861.0M
Pretax income$353.0M$118.0M$379.0M$66.0M
Tax−$79.0M−$60.0M$3.0M−$26.0M
NPAT$366.0M$133.0M$326.0M$64.0M
Net interest income−$796.0M−$787.0M−$540.0M−$645.0M
EPS basic$0.12$0.043$0.11$0.021
EPS diluted$0.12$0.043$0.11$0.021
Shares3.12B3.11B3.09B3.08B