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Transurban Group
TCL.AX•ASX
Industrials
Industrial - Infrastructure Operations
A$13.55
A$0.14(1.04%)
Transurban Group (TCL.AX) Financial Performance & Statements
Review Transurban Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.91%
↓ 0.91%
Operating Income Growth
132.17%
↑ 132.17%
Net Income Growth
409.38%
↑ 409.38%
Operating Cash Flow Growth
-5.99%
↓ 5.99%
Operating Margin
54.25%
↑ 54.25%
Gross Margin
57.83%
↑ 57.83%
Net Profit Margin
1.96%
↑ 1.96%
ROE
0.70%
↑ 0.70%
ROIC
6.54%
↑ 6.54%
Transurban Group (TCL.AX) Financial Statements
Explore quarterly and annual reports for Transurban Group stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.99B | $2.13B | $2.13B | $2.03B |
| Cost of Revenue | $851.00M | $1.46B | $1.55B | $1.44B |
| Gross Profit | $1.14B | $669.00M | $576.00M | $589.00M |
| Gross Profit Ratio | $0.57 | $0.31 | $0.27 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $74.00M | $73.00M | $74.00M | $92.00M |
| Operating Expenses | $74.00M | $97.00M | $94.00M | $123.00M |
| Total Costs & Expenses | $925.00M | $1.55B | $1.64B | $1.57B |
| Interest Income | $86.00M | $84.00M | $70.00M | $51.00M |
| Interest Expense | $456.00M | $400.00M | $402.00M | $403.00M |
| Depreciation & Amortization | $520.00M | $536.00M | $541.00M | $570.00M |
| EBITDA | $1.06B | $1.13B | $1.03B | $1.07B |
| EBITDA Ratio | $0.53 | $0.52 | $0.48 | $0.51 |
| Operating Income | $1.07B | $572.00M | $482.00M | $466.00M |
| Operating Income Ratio | $0.54 | $0.27 | $0.23 | $0.23 |
| Other Income/Expenses (Net) | -$941.00M | -$179.00M | -$219.00M | -$336.00M |
| Income Before Tax | $128.00M | $393.00M | $263.00M | $130.00M |
| Income Before Tax Ratio | $0.06 | $0.18 | $0.12 | $0.06 |
| Income Tax Expense | -$18.00M | $21.00M | $71.00M | -$97.00M |
| Net Income | $122.00M | $204.00M | $23.00M | $41.00M |
| Net Income Ratio | $0.06 | $0.10 | $0.01 | $0.02 |
| EPS | $0.04 | $0.07 | $0.007 | $0.01 |
| Diluted EPS | $0.04 | $0.07 | $0.007 | $0.01 |
| Weighted Avg Shares Outstanding | $3.09B | $3.09B | $3.08B | $3.07B |
| Weighted Avg Shares Outstanding (Diluted) | $3.09B | $3.09B | $3.08B | $3.07B |
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