TRAUF

Transurban Group

OTC Markets OTCPKUSDEQUITY DELAYED

10.24

■ 0.00 (0.00%)

MARKET · —

Price

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Open

10.24

Prev close

10.24

Day high

10.05

Day low

10.05

Volume

300

Market cap

—

P/E (TTM)

—

52W range

8.67 – 11.30

Trailing performance

Price return · vs SPY

Returnvs SPY

+6.67% +8.0%

+1.39% -2.3%

+1.89% -1.2%

+6.44% -4.6%

YTD

+11.43% -0.9%

+7.11% -12.9%

+13.90% -60.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 1 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$3.77B	$4.12B	$4.16B	$3.41B	-8.5%
Operating revenue	$3.77B	$4.12B	$4.16B	$3.41B	-8.5%
Cost of revenue	$1.21B	$1.39B	$1.53B	$1.25B	-13.0%
Gross profit	$2.56B	$2.73B	$2.62B	$2.15B	-6.2%
Selling, general & admin	$413.00M	$386.00M	$347.00M	$315.00M	+7.0%
Total operating expense	$1.63B	$1.60B	$1.62B	$1.56B	+1.8%
Operating income	$934.00M	$1.13B	$999.00M	$587.00M	-17.5%
Net interest income	-$787.00M	-$540.00M	-$645.00M	-$619.00M	-45.7%
Pre-tax income	$118.00M	$379.00M	$66.00M	-$260.00M	-68.9%
Tax provision	-$60.00M	$3.00M	-$26.00M	-$276.00M	-2,100.0%
Net income	$133.00M	$326.00M	$64.00M	$19.00M	-59.2%
Net income to common	$133.00M	$326.00M	$64.00M	$19.00M	-59.2%
Basic EPS	0.04	0.11	0.02	0.01	-59.4%
Diluted EPS	0.04	0.11	0.02	0.01	-59.4%
EBIT	$1.07B	$1.17B	$927.00M	$543.00M	-8.4%
EBITDA	$2.17B	$2.24B	$2.04B	$1.65B	-3.1%
Basic shares	3.10B	3.09B	3.08B	2.99B	+0.5%
Diluted shares	3.10B	3.09B	3.08B	2.99B	+0.5%

Line item

2025

2024

2023

2022

YoY

Total revenue

$3.77B

$4.12B

$4.16B

$3.41B

-8.5%

Operating revenue

$3.77B

$4.12B

$4.16B

$3.41B

-8.5%

Cost of revenue

$1.21B

$1.39B

$1.53B

$1.25B

-13.0%

Gross profit

$2.56B

$2.73B

$2.62B

$2.15B

-6.2%

Selling, general & admin

$413.00M

$386.00M

$347.00M

$315.00M

+7.0%

Total operating expense

$1.63B

$1.60B

$1.62B

$1.56B

+1.8%

Operating income

$934.00M

$1.13B

$999.00M

$587.00M

-17.5%

Net interest income

-$787.00M

-$540.00M

-$645.00M

-$619.00M

-45.7%

Pre-tax income

$118.00M

$379.00M

$66.00M

-$260.00M

-68.9%

Tax provision

-$60.00M

$3.00M

-$26.00M

-$276.00M

-2,100.0%

Net income

$133.00M

$326.00M

$64.00M

$19.00M

-59.2%

Net income to common

$133.00M

$326.00M

$64.00M

$19.00M

-59.2%

Basic EPS

0.04

0.11

0.02

0.01

-59.4%

Diluted EPS

0.04

0.11

0.02

0.01

-59.4%

EBIT

$1.07B

$1.17B

$927.00M

$543.00M

-8.4%

EBITDA

$2.17B

$2.24B

$2.04B

$1.65B

-3.1%

Basic shares

3.10B

3.09B

3.08B

2.99B

+0.5%

Diluted shares

3.10B

3.09B

3.08B

2.99B

+0.5%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$1.73B	$2.04B	$2.08B	$2.02B	-15.4%
Cash & short-term investments	$1.73B	$2.04B	$2.08B	$2.02B	-15.4%
Accounts receivable	$215.00M	$189.00M	$184.00M	$169.00M	+13.8%
Total current assets	$2.35B	$2.81B	$2.49B	$2.40B	-16.3%
Property, plant & equipment	$485.00M	$498.00M	$532.00M	$557.00M	-2.6%
Goodwill & intangibles	$19.19B	$19.57B	$19.82B	$21.22B	-2.0%
Total assets	$35.57B	$36.69B	$37.72B	$38.97B	-3.1%
Total current liabilities	$3.97B	$3.70B	$3.25B	$3.49B	+7.3%
Current debt	$1.78B	$1.40B	$367.00M	$1.06B	+27.8%
Long-term debt	$19.29B	$18.33B	$18.19B	$16.58B	+5.2%
Total debt	$21.07B	$19.73B	$18.56B	$17.64B	+6.8%
Total liabilities	$26.05B	$25.02B	$24.44B	$23.74B	+4.1%
Retained earnings	-$5.69B	-$5.50B	-$5.35B	-$4.94B	-3.4%
Shareholder equity	$9.17B	$11.04B	$12.57B	$14.42B	-16.9%
Working capital	-$1.62B	-$890.00M	-$755.00M	-$1.09B	-81.6%
Net tangible assets	-$10.02B	-$8.53B	-$7.24B	-$6.80B	-17.4%
Shares issued	3.11B	3.09B	3.08B	3.07B	+0.5%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$1.73B

$2.04B

$2.08B

$2.02B

-15.4%

Cash & short-term investments

$1.73B

$2.04B

$2.08B

$2.02B

-15.4%

Accounts receivable

$215.00M

$189.00M

$184.00M

$169.00M

+13.8%

Total current assets

$2.35B

$2.81B

$2.49B

$2.40B

-16.3%

Property, plant & equipment

$485.00M

$498.00M

$532.00M

$557.00M

-2.6%

Goodwill & intangibles

$19.19B

$19.57B

$19.82B

$21.22B

-2.0%

Total assets

$35.57B

$36.69B

$37.72B

$38.97B

-3.1%

Total current liabilities

$3.97B

$3.70B

$3.25B

$3.49B

+7.3%

Current debt

$1.78B

$1.40B

$367.00M

$1.06B

+27.8%

Long-term debt

$19.29B

$18.33B

$18.19B

$16.58B

+5.2%

Total debt

$21.07B

$19.73B

$18.56B

$17.64B

+6.8%

Total liabilities

$26.05B

$25.02B

$24.44B

$23.74B

+4.1%

Retained earnings

-$5.69B

-$5.50B

-$5.35B

-$4.94B

-3.4%

Shareholder equity

$9.17B

$11.04B

$12.57B

$14.42B

-16.9%

Working capital

-$1.62B

-$890.00M

-$755.00M

-$1.09B

-81.6%

Net tangible assets

-$10.02B

-$8.53B

-$7.24B

-$6.80B

-17.4%

Shares issued

3.11B

3.09B

3.08B

3.07B

+0.5%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	-$907.00M	-$1.12B	-$1.18B	-$613.00M	+18.7%
Investing cash flow	-$126.00M	-$760.00M	-$667.00M	-$5.93B	+83.4%
Dividends paid	-$2.12B	-$1.86B	-$1.49B	-$942.00M	-13.7%
Financing cash flow	-$1.70B	-$911.00M	-$739.00M	$2.65B	-86.3%
Free cash flow	$608.00M	$515.00M	$284.00M	$369.00M	+18.1%
End cash position	$1.73B	$2.04B	$2.08B	$2.02B	-15.4%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

-$907.00M

-$1.12B

-$1.18B

-$613.00M

+18.7%

Investing cash flow

-$126.00M

-$760.00M

-$667.00M

-$5.93B

+83.4%

Dividends paid

-$2.12B

-$1.86B

-$1.49B

-$942.00M

-13.7%

Financing cash flow

-$1.70B

-$911.00M

-$739.00M

$2.65B

-86.3%

Free cash flow

$608.00M

$515.00M

$284.00M

$369.00M

+18.1%

End cash position

$1.73B

$2.04B

$2.08B

$2.02B

-15.4%

Line item	2025-06-30	YoY
Cash & equivalents	$1.73B
Cash & short-term investments	$1.73B
Accounts receivable	$215.00M
Total current assets	$2.35B
Property, plant & equipment	$485.00M
Goodwill & intangibles	$19.19B
Total assets	$35.57B
Total current liabilities	$3.97B
Current debt	$1.78B
Long-term debt	$19.29B
Total debt	$21.07B
Total liabilities	$26.05B
Retained earnings	-$5.69B
Shareholder equity	$9.17B
Working capital	-$1.62B
Net tangible assets	-$10.02B
Shares issued	3.11B

Line item

2025-06-30

YoY

Cash & equivalents

$1.73B

Cash & short-term investments

$1.73B

Accounts receivable

$215.00M

Total current assets

$2.35B

Property, plant & equipment

$485.00M

Goodwill & intangibles

$19.19B

Total assets

$35.57B

Total current liabilities

$3.97B

Current debt

$1.78B

Long-term debt

$19.29B

Total debt

$21.07B

Total liabilities

$26.05B

Retained earnings

-$5.69B

Shareholder equity

$9.17B

Working capital

-$1.62B

Net tangible assets

-$10.02B

Shares issued

3.11B

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

10.17

+0.66% from price

SMA 20

10.18

+0.59% from price

SMA 50

10.30

-0.56% from price

SMA 100

10.24

-0.01% from price

SMA 200

10.00

+2.39% from price

EMA 12

10.15

+0.84% from price

EMA 26

10.18

+0.56% from price

EMA 50

10.22

+0.18% from price

RSI (14)

50.5

Neutral

MACD (12,26,9)

-0.03

Hist -0.00

ATR (14)

0.49

4.76% of price

Realised vol 30D

92.7%

Annualised

Bollinger upper

11.37

20, 2σ

Bollinger lower

8.99

20, 2σ

50 / 200 cross

Golden

10.30 vs 10.00

Trend bias

Above 200

+2.39%

Options chain

Account required

ExpirySpot 10.24

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.37

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

92.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-15.6%

Peak to trough

Max drawdown 5Y

-31.3%

Peak to trough

ATR 14

0.49

4.76% of price

Beta (reported)

—

5Y monthly, from filing

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