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TCL FINANCIAL STATEMENTS

Transurban Group — balance sheet, income statement and cash flow trends

TCLTransurban Group

🇦🇺 Australia · AU · Industrials · Infrastructure Operations

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.9 B A$Gross Profit1.3 B A$ · 33%Operating Income1.2 B A$ · 30%Pre-tax Income353 M A$ · 9%Net Income to Owners366 M A$ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B A$-4.3%
Gross Profit1.3 B A$-27.6%
Operating Income1.2 B A$-27.4%
EBITDA2.4 B A$+8.7%
Net Income to Owners366 M A$+12.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets35.2 B
  • Equity7.7 B A$22%
  • Current Liabilities3.6 B A$10%
  • Long-term Liabilities23.7 B A$68%

Key Figures

YoY change
Total Assets35.2 B A$-4.1%
Total Liabilities27.3 B A$+9.3%
Total Equity7.7 B A$-30.0%
Cash & ST Investments2.1 B A$+4.1%
Total Debt20.9 B A$+4.8%
Net Debt18.8 B A$+5.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.1 B A$Operating-273 M A$Investing-1.4 B A$Financing344 M A$Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B A$+2.0%
Capital Expenditures143 M A$-77.2%
Free Cash Flow1.9 B A$+37.6%
Dividends Paid-1.9 B A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.