TCL.AX Overview

Company Profile

Transurban Group, together with its subsidiaries, engages in the development, operation, and maintenance of toll roads in Australia and North America. It operates 22 toll roads in Melbourne, Sydney, and Brisbane; and the Greater Washington area in the United States. The company was founded in 1996 and is headquartered in Docklands, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Infrastructure Operations

Website

https://www.transurban.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

16.3% p.a.

Max Drawdown (5Y)

-22.3%

Sharpe Ratio (5Y)

-0.20

Beta Factor

0.53

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 271%.

🔴 High valuation risk: Avg P/E of 110.4 (Elevated multiple compression risk)

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections