TCL.AX: Transurban Group Financials
TCL.AX Income Statement
Total revenue
Net income
Gross margin TTM
68.04%
Operating margin TTM
24.77%
Net profit margin TTM
3.53%
Return on investment TTM
—
| Period end | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 |
|---|---|---|---|---|
| Total revenue | 3,770,000,000 | 4,119,000,000 | 4,157,000,000 | 3,406,000,000 |
| Operating income | 934,000,000 | 1,132,000,000 | 948,000,000 | 531,000,000 |
| Net income | 133,000,000 | 326,000,000 | 64,000,000 | 19,000,000 |
All line items
| Line item | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 |
|---|---|---|---|---|
| Total revenue | 3,770,000,000 | 4,119,000,000 | 4,157,000,000 | 3,406,000,000 |
| Cost of revenue | 1,205,000,000 | 2,840,000,000 | 2,992,000,000 | 2,676,000,000 |
| Gross profit | 2,565,000,000 | 1,279,000,000 | 1,165,000,000 | 730,000,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 413,000,000 | 147,000,000 | 166,000,000 | 143,000,000 |
| Selling and marketing expenses | 0 | 0 | 0 | 1,000,000 |
| Selling, general and administrative expenses | 413,000,000 | 147,000,000 | 166,000,000 | 144,000,000 |
| Other expenses | 1,218,000,000 | 1,216,000,000 | 51,000,000 | 55,000,000 |
| Operating expenses | 1,631,000,000 | 190,000,000 | 217,000,000 | 199,000,000 |
| Cost and expenses | 2,836,000,000 | 2,987,000,000 | 3,209,000,000 | 2,875,000,000 |
| Net interest income | -654,000,000 | -540,000,000 | -592,000,000 | -683,000,000 |
| Interest income | 162,000,000 | 250,000,000 | 121,000,000 | 50,000,000 |
| Interest expense | 816,000,000 | 790,000,000 | 713,000,000 | 733,000,000 |
| Depreciation and amortization | 1,097,000,000 | 1,069,000,000 | 1,111,000,000 | 1,107,000,000 |
| EBITDA | 2,168,000,000 | 2,238,000,000 | 2,217,000,000 | 1,650,000,000 |
| EBIT | 1,071,000,000 | 1,169,000,000 | 927,000,000 | 543,000,000 |
| Non-operating income (excl. interest) | -137,000,000 | -37,000,000 | 1,183,000,000 | -12,000,000 |
| Operating income | 934,000,000 | 1,132,000,000 | 948,000,000 | 531,000,000 |
| Total other income/expenses (net) | -816,000,000 | -753,000,000 | -2,044,000,000 | -423,000,000 |
| Income before tax | 118,000,000 | 379,000,000 | 393,000,000 | 108,000,000 |
| Income tax expense | -60,000,000 | 3,000,000 | -26,000,000 | -276,000,000 |
| Net income from continuing operations | 178,000,000 | 376,000,000 | 92,000,000 | 16,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 133,000,000 | 326,000,000 | 64,000,000 | 19,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 133,000,000 | 326,000,000 | 64,000,000 | 19,000,000 |
| EPS | 0.043 | 0.11 | 0.0208 | 0.0064 |
| Diluted EPS | 0.043 | 0.11 | 0.0208 | 0.0064 |
| Weighted average shares outstanding | 3,104,000,000 | 3,089,000,000 | 3,076,000,000 | 2,991,000,000 |
| Weighted average diluted shares outstanding | 3,104,000,000 | 3,089,000,000 | 3,076,000,000 | 2,991,000,000 |