
Transurban Group
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
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+4Transurban 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
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| 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 |
| Shares | 3.12B | 3.11B | 3.09B | 3.08B |
Financial reports
The company's own filings, newest first
- Transurban Appendix 4E and FY26 Corporate ReportAnnual Results13 Aug 2026via asx_announcements
- Transurban Appendix 4D and 1H26 Interim ReportHalf Year Results19 Feb 2026via asx_announcements
- Transurban Appendix 4E and FY25 Corporate ReportAnnual Results20 Aug 2025via asx_announcements
- Transurban Appendix 4D and 1H25 Interim ReportHalf Year Results20 Feb 2025via asx_announcements
- Transurban Appendix 4E and FY24 Corporate ReportAnnual Results8 Aug 2024via asx_announcements
- NSW Independent Toll Review Interim ReportHalf Year Results11 Mar 2024via asx_announcements
- Transurban Appendix 4D and 1H24 Interim ReportHalf Year Results8 Feb 2024via asx_announcements