Transurban Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Transurban Group
TCL Stock   13.61  0.19  1.38%   
Transurban financial statements provide useful quarterly and yearly information to potential Transurban Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transurban financial statements helps investors assess Transurban's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transurban's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0792
Market Capitalization
42.8 B
Enterprise Value Revenue
14.6933
Revenue
4.1 B
There are currently ninety-two fundamental trend indicators for Transurban Group that can be evaluated and compared over time across competition. All traders should double-check Transurban's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Transurban Total Revenue

4.97 Billion

Check Transurban financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transurban's main balance sheet or income statement drivers, such as Interest Expense of 528.3 M, Total Revenue of 5 B or Other Operating Expenses of 1.4 B, as well as many indicators such as . Transurban financial statements analysis is a perfect complement when working with Transurban Valuation or Volatility modules.
  
This module can also supplement various Transurban Technical models . Check out the analysis of Transurban Correlation against competitors.

Transurban Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.3 B42.2 B27.4 B
Slightly volatile
Short and Long Term Debt Total24.1 B22.9 B14.5 B
Slightly volatile
Other Current Liabilities2 B1.9 B1.1 B
Slightly volatile
Total Current Liabilities4.5 B4.3 B2.5 B
Slightly volatile
Total Stockholder Equity13.3 B12.7 B7.7 B
Slightly volatile
Property Plant And Equipment Net425.8 M448.2 M391.2 M
Slightly volatile
Net Debt21.6 B20.6 B12.8 B
Slightly volatile
Accounts Payable588.1 M560 M361.6 M
Slightly volatile
Cash2.5 B2.3 B1.7 B
Slightly volatile
Non Current Assets Total42.3 B40.3 B25.3 B
Slightly volatile
Cash And Short Term Investments2.5 B2.3 B1.7 B
Slightly volatile
Net Receivables713.6 M679.6 M239.9 M
Slightly volatile
Common Stock Total Equity4.2 B3.4 B3.6 B
Pretty Stable
Common Stock Shares Outstanding3.7 B3.6 B2.4 B
Slightly volatile
Liabilities And Stockholders Equity44.3 B42.2 B27.7 B
Slightly volatile
Non Current Liabilities Total25.7 B24.5 B15.7 B
Slightly volatile
Total Liabilities30.2 B28.8 B19 B
Slightly volatile
Property Plant And Equipment Gross425.8 M448.2 M391.2 M
Slightly volatile
Total Current Assets3.4 B3.2 B2.1 B
Slightly volatile
Short Term Debt1.9 B1.8 B927 M
Slightly volatile
Common Stock5.6 B4.6 B6.3 B
Slightly volatile
Other Current Assets219.8 M209.3 M123.1 M
Slightly volatile
Other Liabilities1.9 B1.8 B1.4 B
Slightly volatile
Long Term Debt22.1 B21.1 B13.7 B
Slightly volatile
Property Plant Equipment454.9 M478.8 M488.7 M
Pretty Stable
Good Will328.7 M535.9 M394.7 M
Slightly volatile
Intangible Assets13.3 B22 B17 B
Slightly volatile
Long Term Investments14.3 B13.6 B5.8 B
Slightly volatile
Short and Long Term Debt2 B1.3 B3.3 B
Slightly volatile
Long Term Debt Total17.8 B21.1 B15.6 B
Slightly volatile
Non Current Liabilities Other409.4 M363.4 M336.4 M
Slightly volatile
Net Invested Capital29.9 B35.4 B24.5 B
Slightly volatile
Cash And Equivalents2.3 B2.4 B1.7 B
Slightly volatile
Capital Stock3.7 B4.6 B3.1 B
Slightly volatile

Transurban Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense528.3 M908.5 M664.4 M
Slightly volatile
Total Revenue5 B4.7 B2.8 B
Slightly volatile
Other Operating Expenses1.4 B2.2 B1.9 B
Slightly volatile
Depreciation And Amortization1.3 B1.2 B782.7 M
Slightly volatile
Selling General Administrative177.5 M169.1 M102.6 M
Slightly volatile
Gross Profit2.8 B2.7 B1.4 B
Slightly volatile
EBIT1.4 B1.3 B801.5 M
Slightly volatile
Cost Of Revenue1.1 B2 B1.4 B
Slightly volatile
Selling And Marketing Expenses288.6 M274.9 M71.9 M
Slightly volatile
Research Development27.5 M47.1 M38.5 M
Slightly volatile
Discontinued Operations6.4 M7.2 M7.8 M
Slightly volatile
Interest Income218.9 M230.4 M558.8 M
Slightly volatile
Reconciled Depreciation1.1 B1.2 B874.4 M
Slightly volatile

Transurban Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B2.4 B1.6 B
Slightly volatile
Dividends Paid2.1 B2 B1.1 B
Slightly volatile
Capital Expenditures1.3 B1.3 B600.4 M
Slightly volatile
End Period Cash Flow1.3 B2.3 B1.7 B
Slightly volatile
Depreciation1.3 B1.2 B785.4 M
Slightly volatile
Total Cash From Operating Activities2 B1.9 B980.7 M
Slightly volatile
Stock Based Compensation9.4 M16.1 M9.2 M
Slightly volatile
Net Borrowings1.3 B886.5 M1.1 B
Very volatile
Change To Operating Activities74.2 M98.9 M70.9 M
Slightly volatile
Issuance Of Capital Stock2.6 B3.7 B4.1 B
Slightly volatile

Transurban Fundamental Market Drivers

Forward Price Earnings270.2703
Cash And Short Term Investments2 B

About Transurban Financial Statements

Transurban shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Transurban investors may analyze each financial statement separately, they are all interrelated. The changes in Transurban's assets and liabilities, for example, are also reflected in the revenues and expenses on on Transurban's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.2 B
Total Revenue4.7 B5 B
Cost Of Revenue2 B1.1 B

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Additional Tools for Transurban Stock Analysis

When running Transurban's price analysis, check to measure Transurban's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transurban is operating at the current time. Most of Transurban's value examination focuses on studying past and present price action to predict the probability of Transurban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transurban's price. Additionally, you may evaluate how the addition of Transurban to your portfolios can decrease your overall portfolio volatility.
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