See more : Yamaguchi Financial Group, Inc. (8418.T) Income Statement Analysis – Financial Results
Complete financial analysis of Transurban Group (TCL.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Transurban Group, a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Transurban Group (TCL.AX)
Industry: Industrial - Infrastructure Operations
Sector: Industrials
Website: https://www.transurban.com.au
About Transurban Group
Transurban Group develops, operates, manages, and maintains toll road networks. It operates 21 toll roads in Sydney, Melbourne, and Brisbane in Australia; the Greater Washington area, the United States; and Montreal, North America. The company is headquartered in Melbourne, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.12B | 4.16B | 3.41B | 2.89B | 3.17B | 4.17B | 3.30B | 2.73B | 2.21B | 1.86B | 1.11B | 1.15B | 1.15B | 1.04B | 816.38M | 814.34M | 705.63M | 497.83M | 407.34M | 302.35M | 257.91M | 234.46M | 306.39M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 1.77B | 2.99B | 2.68B | 2.23B | 2.48B | 2.04B | 1.52B | 1.10B | 740.00M | 558.00M | 317.00M | 453.91M | 466.36M | 377.44M | 179.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.35B | 1.17B | 730.00M | 658.00M | 688.00M | 2.13B | 1.78B | 1.64B | 1.47B | 1.30B | 794.00M | 698.53M | 685.65M | 658.05M | 637.06M | 814.34M | 705.63M | 497.83M | 407.34M | 302.35M | 257.91M | 169.42M | 306.39M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 57.00% | 28.03% | 21.43% | 22.80% | 21.71% | 51.08% | 54.06% | 59.92% | 66.52% | 70.00% | 71.47% | 60.61% | 59.52% | 63.55% | 78.04% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 72.26% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.97M | 0.00 | 0.00 | 9.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 147.00M | 166.00M | 143.00M | 102.00M | 85.00M | 107.00M | 113.00M | 106.00M | 91.00M | 91.00M | 43.00M | 41.19M | 31.60M | 39.12M | 44.74M | 69.01M | 111.66M | 31.20M | 28.98M | 26.73M | 18.50M | 23.18M | 28.52M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 1.00M | -3.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | 4.04M | 9.66M | 13.74M | 5.00M | 22.05M | 95.60M | 95.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 147.00M | 166.00M | 144.00M | 99.00M | 86.00M | 107.00M | 113.00M | 106.00M | 91.00M | 91.00M | 43.00M | 41.19M | 31.60M | 39.12M | 44.74M | 69.01M | 111.66M | 31.20M | 28.98M | 26.73M | 18.50M | 23.18M | 28.52M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -51.00M | -55.00M | -75.00M | -65.00M | 203.00M | -15.00M | 0.00 | 0.00 | 13.00M | 40.00M | 42.64M | 2.48M | 1.03M | 930.00K | 25.72M | 39.36M | 56.67M | 42.85M | 23.60M | 29.28M | 76.74M | -105.60M | -47.97M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 190.00M | 217.00M | 199.00M | 174.00M | 151.00M | 1.35B | 840.00M | 769.00M | 846.00M | 1.10B | 402.00M | 377.09M | 352.83M | 344.59M | 415.45M | 695.51M | 744.15M | 482.24M | 431.72M | 343.99M | 287.41M | 267.01M | 60.70M | -47.97M | 0.00 | 0.00 | 0.00 |
| Cost & Expenses | 1.92B | 3.21B | 2.88B | 2.40B | 2.63B | 3.38B | 2.36B | 1.86B | 1.59B | 1.65B | 719.00M | 831.00M | 819.19M | 720.50M | 594.76M | 695.51M | 744.15M | 482.24M | 431.72M | 343.99M | 287.41M | 332.05M | 60.70M | -47.97M | 0.00 | 0.00 | 0.00 |
| Interest Income | 250.00M | 121.00M | 50.00M | 27.00M | 54.00M | 752.00M | 654.00M | 694.00M | 671.00M | 570.00M | 124.00M | 108.03M | 157.03M | 270.76M | 280.51M | 292.21M | 283.53M | 272.61M | 244.63M | 185.70M | 180.48M | 162.56M | 154.05M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 790.00M | 805.00M | 802.00M | 842.00M | 809.00M | 899.00M | 770.00M | 782.00M | 719.00M | 679.00M | 470.00M | 345.00M | 367.02M | 456.27M | 456.96M | 456.92M | 473.83M | 408.17M | 59.79M | 9.23M | 11.09M | 225.29M | 254.44M | 115.38M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.07B | 1.11B | 1.11B | 1.14B | 1.14B | 995.00M | 671.00M | 628.00M | 584.00M | 551.00M | 330.00M | 312.12M | 301.64M | 289.44M | 305.05M | 340.94M | 401.50M | 302.75M | 258.07M | 179.40M | 152.40M | 148.23M | 60.70M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.24B | 2.22B | 1.95B | 1.61B | 1.73B | 2.02B | 1.67B | 1.53B | 1.38B | 1.21B | 768.00M | 766.85M | 781.98M | 856.85M | 795.10M | 745.49M | 663.85M | 647.62M | 200.23M | 101.23M | 102.00M | 289.95M | 200.78M | -47.97M | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 54.33% | 49.53% | 48.09% | 56.27% | 52.98% | 48.51% | 50.64% | 56.04% | 62.40% | 65.11% | 89.92% | 67.20% | 56.95% | 82.52% | 96.47% | 91.55% | 94.08% | 121.72% | 49.15% | 33.48% | 39.55% | 123.66% | 65.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 2.20B | 948.00M | 531.00M | 484.00M | 537.00M | 1.03B | 999.00M | 903.00M | 795.00M | 660.00M | 392.00M | 321.44M | 332.81M | 314.99M | 222.41M | 44.94M | -109.68M | 15.59M | -24.39M | -41.64M | -29.51M | -97.59M | -60.70M | -47.97M | 0.00 | 0.00 | 0.00 |
| Operating Income Ratio | 53.44% | 22.80% | 15.59% | 16.77% | 16.95% | 24.63% | 30.29% | 33.05% | 35.97% | 35.48% | 35.28% | 27.89% | 28.89% | 30.42% | 27.24% | 5.52% | -15.54% | 3.13% | -5.99% | -13.77% | -11.44% | -41.62% | -19.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -1.82B | -2.04B | -423.00M | -964.00M | -905.00M | -996.00M | -710.00M | -729.00M | -842.00M | -1.02B | -193.00M | -204.07M | -345.46M | -206.22M | -196.87M | -97.31M | -101.80M | -120.53M | -93.25M | -45.75M | -31.99M | 14.01M | -53.66M | -57.27M | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 379.00M | 393.00M | 108.00M | -319.00M | -180.00M | 30.00M | 289.00M | 174.00M | -47.00M | -363.00M | 199.00M | 117.37M | -12.65M | 108.77M | 25.54M | -52.37M | -211.48M | -104.94M | -117.63M | -87.39M | -61.49M | -83.58M | -114.35M | -105.24M | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 9.20% | 9.45% | 3.17% | -11.05% | -5.68% | 0.72% | 8.76% | 6.37% | -2.13% | -19.52% | 17.91% | 10.18% | -1.10% | 10.50% | 3.13% | -6.43% | -29.97% | -21.08% | -28.88% | -28.90% | -23.84% | -35.65% | -37.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 3.00M | -26.00M | -276.00M | -193.00M | -142.00M | 140.00M | 179.00M | 35.00M | 69.00M | 10.00M | -45.00M | -57.17M | -71.20M | -9.39M | -34.06M | -36.24M | -52.37M | 18.80M | -56.73M | -87.39M | -61.49M | -83.58M | -114.35M | -105.24M | 0.00 | 0.00 | 0.00 |
| Net Income | 326.00M | 64.00M | 19.00M | -423.00M | -111.00M | 171.00M | 485.00M | 239.00M | 99.00M | -182.00M | 282.00M | 171.71M | 54.91M | 112.47M | 59.42M | -24.58M | -142.77M | -151.24M | -60.90M | -87.84M | -61.49M | -83.58M | -114.35M | -105.24M | 0.00 | 0.00 | 0.00 |
| Net Income Ratio | 7.91% | 1.54% | 0.56% | -14.66% | -3.50% | 4.10% | 14.71% | 8.75% | 4.48% | -9.78% | 25.38% | 14.90% | 4.77% | 10.86% | 7.28% | -3.02% | -20.23% | -30.38% | -14.95% | -29.05% | -23.84% | -35.65% | -37.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.11 | 0.02 | 0.01 | -0.15 | -0.04 | 0.07 | 0.23 | 0.12 | 0.05 | -0.10 | 0.18 | 0.11 | 0.04 | 0.07 | 0.04 | -0.02 | -0.12 | -0.16 | -0.07 | -0.14 | -0.11 | -0.15 | -0.21 | -0.21 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.11 | 0.02 | 0.01 | -0.15 | -0.04 | 0.07 | 0.23 | 0.12 | 0.05 | -0.10 | 0.18 | 0.11 | 0.04 | 0.07 | 0.04 | -0.02 | -0.12 | -0.16 | -0.07 | -0.14 | -0.11 | -0.15 | -0.21 | -0.21 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 3.09B | 3.08B | 2.99B | 2.76B | 2.75B | 2.58B | 2.14B | 2.05B | 1.98B | 1.91B | 1.54B | 1.47B | 1.52B | 1.51B | 1.36B | 1.33B | 1.15B | 927.76M | 841.98M | 623.37M | 552.43M | 540.28M | 537.14M | 512.07M | 467.82M | 467.82M | 467.82M |
| Weighted Avg Shares Out (Dil) | 3.09B | 3.08B | 2.99B | 2.76B | 2.75B | 2.58B | 2.14B | 2.05B | 1.98B | 1.91B | 1.59B | 1.54B | 1.52B | 1.51B | 1.36B | 1.33B | 1.15B | 927.76M | 841.98M | 623.37M | 552.43M | 546.74M | 537.14M | 512.07M | 467.82M | 467.82M | 467.82M |
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Source: https://incomestatements.info
Category: Stock Reports