Transurban Group
$13.11Change from previous close: +0.77%Absolute change: +$0.10
At a glance
- Revenue growth
- −1.47%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +175.19%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 9.4%
- FY to Jun 2025: 3.4%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 904 | 853 | 766 | 749 | 834 | 797 | 716 | 743 | 616 | 366 |
| Depreciation and amortization | 625 | 537 | 559 | 538 | 533 | 536 | 541 | 570 | 548 | 559 |
| Capital expenditure | -74.0 | -69.0 | -66.0 | -74.0 | -42.0 | -62.0 | -53.0 | -66.0 | -49.0 | -47.0 |
| Investing cash flow | 282 | -248 | 36.0 | -162 | -508 | -252 | -231 | -436 | 121 | -6,053 |
| Financing cash flow | -349 | -1,098 | 129 | -1,826 | 73.0 | -984 | -115 | -624 | -456 | 3,107 |
| Dividends paid | -984 | -950 | -934 | -845 | -875 | -868 | -742 | -747 | -450 | -492 |
| Share repurchases | — | — | — | — | — | — | -1.0 | — | — | — |
| Debt issued | 1,301 | 2,671 | 3,160 | 633 | 1,662 | 1,166 | 1,649 | 375 | 929 | 47.0 |
| Debt repaid | -434 | -2,740 | -1,829 | -1,543 | -650 | -1,226 | -969 | -201 | -897 | -556 |
| Effect of exchange rates | -6.0 | -5.0 | -11.0 | 5.0 | 7.0 | -7.0 | 6.0 | 2.0 | 15.0 | 19.0 |
| Net change in cash | 831 | -498 | 920 | -1,234 | 406 | -446 | 376 | -315 | 296 | -2,561 |
| Free cash flow | 830 | 784 | 700 | 675 | 792 | 735 | 663 | 677 | 567 | 319 |
| Levered free cash flow | 741 | 328 | 246 | 20.9 | -211 | 238 | -560 | 828 | 1,270 | -785 |