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INDICATIVE · SAMPLE DATA
TCL57

Transurban Group

Highways & Rail TracksVerified

Transurban Group's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 3,120,183,769. However, liquidity risk could not be assessed due to missing balance-sheet inputs and absence of going-concern language in source documents. Profitability metrics are not available for direct comparison to industry medians, as no valuation snapshot data is provided. The company's operating model is capital-intensive, with revenue derived from toll road operations, which typically offer stable cash flows but require significant upfront investment. Geographic exposure is concentrated in Australia and North America, with no further breakdown of segment revenues provided in the input data. This lack of segment detail limits the ability to assess regional performance or concentration risk. Growth trajectory is not quantified in the input data, as no outlook numeric deltas or revenue history is provided. Analysts have issued a mean price target of 14.10 AUD, with a median of 13.90 AUD, indicating a generally neutral to slightly positive sentiment. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Dilution risk is currently low, with no changes in shares outstanding between basic and diluted counts. Recent events include analyst estimates with a mean recommendation of 2.86, indicating a "Hold" consensus, with 13 analysts recommending a hold and 1 recommending a strong buy. No specific filings or transcripts are provided in the input data to detail recent corporate developments.

30-day price · TCL(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyTransurban Group
TickerTCL.AX
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryHighways & Rail Tracks
AI analysis

Business. Transurban Group operates toll roads in Australia and North America, generating revenue primarily through toll fees collected from road users.

Classification. Transurban Group is classified under the industry "Highways & Rail Tracks" within the "Transportation" business sector, with a confidence level of 0.92.

Transurban Group's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 3,120,183,769. However, liquidity risk could not be assessed due to missing balance-sheet inputs and absence of going-concern language in source documents. Profitability metrics are not available for direct comparison to industry medians, as no valuation snapshot data is provided. The company's operating model is capital-intensive, with revenue derived from toll road operations, which typically offer stable cash flows but require significant upfront investment. Geographic exposure is concentrated in Australia and North America, with no further breakdown of segment revenues provided in the input data. This lack of segment detail limits the ability to assess regional performance or concentration risk. Growth trajectory is not quantified in the input data, as no outlook numeric deltas or revenue history is provided. Analysts have issued a mean price target of 14.10 AUD, with a median of 13.90 AUD, indicating a generally neutral to slightly positive sentiment. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Dilution risk is currently low, with no changes in shares outstanding between basic and diluted counts. Recent events include analyst estimates with a mean recommendation of 2.86, indicating a "Hold" consensus, with 13 analysts recommending a hold and 1 recommending a strong buy. No specific filings or transcripts are provided in the input data to detail recent corporate developments.
Key takeaways
  • Transurban Group operates toll roads in Australia and North America, with revenue primarily from toll fees.
  • The company's capital structure shows no dilution risk, with basic and diluted shares outstanding being equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • Analysts have issued a mean price target of 14.10 AUD, with a "Hold" consensus recommendation.
  • No detailed segment or geographic revenue breakdown is available to assess exposure or concentration risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$2.89B$551.0M$3.30B-$989.0M
FY-3$3.41B$574.0M$19.0M-$432.0M
FY-2$4.16B$1.04B$64.0M-$1.46B
FY-1$4.12B$1.13B$326.0M-$1.41B
FY0$3.77B$934.0M$133.0M-$1.41B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$35.67B$10.35B$4.29B
FY-3$38.97B$14.42B$2.02B
FY-2$37.72B$12.57B$2.08B
FY-1$36.69B$11.04B$2.04B
FY0$35.57B$9.17B$1.73B
PeriodOCFCapExFCFSBC
FY-4$893.0M-$1.04B-$989.0M
FY-3$982.0M-$613.0M-$432.0M
FY-2$1.46B-$1.18B-$1.46B
FY-1$1.63B-$1.12B-$1.41B
FY0$1.51B-$907.0M-$1.41B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricTCLActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Observations
IR observations
Mean price target14.10 AUD
Median price target13.90 AUD
High price target16.10 AUD
Low price target13.19 AUD
Mean recommendation2.86 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count13.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.16 AUD
Last actual EPS0.10 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 07:37 UTC#46e40109
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 16:17 UTCJob: ad413bdc