Transurban Group develops, operates, manages, and maintains toll road networks. It operates 22 toll roads in Sydney, Melbourne, and Brisbane in Australia; the Greater Washington area and Montreal, North America. The company is headquartered in Docklands, Australia.
| Market Capitalization | $39245.8221 million |
| P/E Ratio | 612.38 |
| P/E Growth Ratio | 1.31 |
| Book Value | 4.082 |
| Dividend Per Share | 0.58 |
| Earnings Per Share | 0.02 |
| EBITDA | 2,095,000.064 |
| Profit Margin | 0.0154 |
| Operating Margin TTM | 0.2403 |
| Return on Assets TTM | 0.0163 |
| Return on Equity TTM | 0.0064 |
| Revenue TTM | 4,156,999.936 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 29,894 | |||
| 2001-06-30 | 306,385 | 306,385 | 60,697 | |
| 2002-06-30 | 114,916 | |||
| 2003-06-30 | 234,463 | 65,040 | 169,423 | 267,011 |
| 2004-06-30 | 257,909 | 257,909 | 287,414 | |
| 2005-06-30 | 302,347 | 71,113 | 302,347 | 343,991 |
| 2006-06-30 | 407,337 | 105,291 | 407,337 | 431,724 |
| 2007-06-30 | 497,834 | 137,784 | 497,834 | 482,244 |
| 2008-06-30 | 634,472 | 224,124 | 634,472 | 744,150 |
| 2009-06-30 | 740,456 | 280,741 | 740,456 | 695,514 |
| 2010-06-30 | 817,169 | 179,312 | 637,857 | 415,445 |
| 2011-06-30 | 1,035,487 | 378,874 | 656,613 | 341,622 |
| 2012-06-30 | 1,152,004 | 466,356 | 685,648 | 352,834 |
| 2013-06-30 | 1,152,438 | 453,909 | 698,529 | 377,089 |
| 2014-06-30 | 1,111,000 | 317,000 | 794,000 | 402,000 |
| 2015-06-30 | 1,860,000 | 428,000 | 1,432,000 | 1,201,000 |
| 2016-06-30 | 2,210,000 | 591,000 | 1,619,000 | 955,000 |
| 2017-06-30 | 2,732,000 | 927,000 | 1,805,000 | 907,000 |
| 2018-06-30 | 3,298,000 | 1,315,000 | 1,983,000 | 984,000 |
| 2019-06-30 | 4,166,000 | 1,808,000 | 2,358,000 | 1,332,000 |
| 2020-06-30 | 3,616,000 | 1,391,000 | 2,225,000 | 1,562,000 |
| 2021-06-30 | 2,886,000 | 808,000 | 2,078,000 | 1,522,000 |
| 2022-06-30 | 3,406,000 | 1,254,000 | 2,152,000 | 1,565,000 |
| 2023-06-30 | 4,157,000 | 1,534,000 | 2,623,000 | 1,624,000 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | 333,638 | 806,723 | 411,932 | 110 | 394,791 | |
| 1998-06-30 | 668 | 953,943.992 | 604,653.024 | 118 | 349,291.008 | |
| 1999-06-30 | 99,801 | 1,833,966.024 | 1,530,175.008 | 9,881 | 303,791.008 | |
| 2000-06-30 | 102,850 | 1,991,168 | 1,757,567 | 8,058 | 1,496,075 | 338,846 |
| 2001-06-30 | 104,636 | 1,962,807 | 1,843,560 | 20,672 | 1,489,683 | 338,846 |
| 2002-06-30 | 132,063 | 4,030,264 | 1,961,804 | 1,620,169 | 2,147,100 | |
| 2003-06-30 | 172,277 | 4,354,772 | 2,402,309 | 14,350 | 2,131,897 | 2,181,144 |
| 2004-06-30 | 207,452 | 4,375,731 | 2,538,542 | 8,000 | 2,210,248 | 2,242,030 |
| 2005-06-30 | 395,561 | 6,815,071 | 3,486,704 | 8,000 | 4,006,556 | 4,127,228 |
| 2006-06-30 | 323,110 | 7,704,049 | 5,241,898 | 265,142 | 3,763,771 | 4,277,736 |
| 2007-06-30 | 449,255 | 11,620,148 | 7,603,296 | 383,300 | 3,594,505 | 6,078,487 |
| 2008-06-30 | 336,545 | 10,590,108 | 6,515,517 | 480,600 | 3,293,283 | 6,846,992 |
| 2009-06-30 | 199,805 | 10,264,686 | 6,423,550 | 746,000 | 3,322,072 | 7,106,243 |
| 2010-06-30 | 681,259 | 10,081,322 | 5,904,813 | 35,604 | 4,046,856 | 7,656,383 |
| 2011-06-30 | 411,880 | 10,403,530 | 6,411,179 | 202,870 | 4,085,327 | 7,772,117 |
| 2012-06-30 | 318,148 | 9,901,917 | 6,414,792 | 4,540,469 | 7,847,912 | |
| 2013-06-30 | 259,385 | 10,071,626 | 6,706,650 | 438,256 | 4,557,532 | 7,975,953 |
| 2014-06-30 | 2,879,000 | 14,868,000 | 8,906,000 | 721,000 | 6,531,000 | 10,680,000 |
| 2015-06-30 | 1,249,000 | 21,239,000 | 15,243,000 | 628,000 | 11,796,000 | 1,237,000 |
| 2016-06-30 | 834,000 | 23,030,000 | 16,572,000 | 405,000 | 12,468,000 | 1,422,000 |
| 2017-06-30 | 988,000 | 23,323,000 | 17,516,000 | 880,000 | 12,868,000 | 1,450,000 |
| 2018-06-30 | 1,130,000 | 26,426,000 | 19,660,000 | 524,000 | 14,871,000 | 1,746,000 |
| 2019-06-30 | 1,630,000 | 35,957,000 | 26,055,000 | 959,000 | 17,507,000 | 2,675,000 |
| 2020-06-30 | 2,349,000 | 36,550,000 | 27,749,000 | 1,553,000 | 19,525,000 | 2,919,000 |
| 2021-06-30 | 4,285,000 | 35,671,000 | 24,519,000 | 750,000 | 17,081,000 | 2,929,000 |
| 2022-06-30 | 2,020,000 | 38,965,000 | 23,737,000 | 1,063,000 | 16,580,000 | 3,939,000 |
| 2023-06-30 | 2,081,000 | 37,720,000 | 24,440,000 | 367,000 | 18,191,000 | 3,968,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | 514,848 | 613,790 | 1,128,638 | 57,093 | ||
| 1998-06-30 | -332,969.984 | 1,128,637.952 | 795,667.968 | 45,500 | ||
| 1999-06-30 | 99,133.056 | 795,667.968 | 894,801.024 | 45,500 | ||
| 2000-06-30 | -163,358 | -791,951 | 894,801 | 102,850 | 11,468 | |
| 2001-06-30 | -114,354 | 20 | -1,247,214 | 1,351,850 | 104,636 | |
| 2002-06-30 | 53,793 | 104,636 | 1,381,063 | 19,952 | ||
| 2003-06-30 | -83,578 | 95,293 | -1,208,786 | 1,381,063 | 172,277 | 32,409 |
| 2004-06-30 | -61,490 | 138,244 | -1,213,825 | 1,421,277 | 207,452 | 54,145 |
| 2005-06-30 | -87,837 | 146,972 | -1,060,891 | 1,456,452 | 395,561 | 131,686 |
| 2006-06-30 | -60,900 | 172,222 | -1,706,526 | 2,029,636 | 323,110 | 243,240 |
| 2007-06-30 | -151,236 | 158,144 | -1,507,144 | 1,995,692 | 488,548 | 206,925 |
| 2008-06-30 | -142,765 | 353,113 | -1,540,192 | 1,876,737 | 336,545 | 422,326 |
| 2009-06-30 | -24,575 | 320,027 | -1,652,682 | 1,852,487 | 199,805 | 204,935 |
| 2010-06-30 | 59,418 | 355,782 | 481,454 | 199,805 | 681,259 | 258,609 |
| 2011-06-30 | 112,467 | 393,120 | -269,379 | 681,259 | 411,880 | 248,119 |
| 2012-06-30 | 54,905 | 373,243 | -93,732 | 411,880 | 318,148 | 351,440 |
| 2013-06-30 | 171,706 | 411,335 | -58,763 | 318,148 | 259,385 | 420,708 |
| 2014-06-30 | 282,000 | 521,000 | 2,620,000 | 259,000 | 2,879,000 | 427,000 |
| 2015-06-30 | -182,000 | 304,000 | -1,630,000 | 2,879,000 | 1,249,000 | 627,000 |
| 2016-06-30 | 99,000 | 910,000 | -415,000 | 1,249,000 | 834,000 | 744,000 |
| 2017-06-30 | 239,000 | 837,000 | 154,000 | 834,000 | 988,000 | 891,000 |
| 2018-06-30 | 485,000 | 1,053,000 | 142,000 | 988,000 | 1,130,000 | 1,146,000 |
| 2019-06-30 | 171,000 | 1,197,000 | 500,000 | 1,130,000 | 1,630,000 | 1,549,000 |
| 2020-06-30 | -111,000 | 1,131,000 | 719,000 | 1,630,000 | 2,349,000 | 1,682,000 |
| 2021-06-30 | 3,303,000 | 893,000 | 1,936,000 | 2,349,000 | 4,285,000 | 908,000 |
| 2022-06-30 | 19,000 | 1,126,000 | -2,265,000 | 4,285,000 | 2,020,000 | 942,000 |
| 2023-06-30 | 64,000 | 1,459,000 | 61,000 | 2,020,000 | 2,081,000 | 1,489,000 |