TCL.AX
Transurban Group
Industrials · Highway & Railtracks · ASX
$15.08
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$45.0B
Total market value of the company
96.13
Expensive — high growth expected
62.17
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
5.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Transurban Group

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
59.3% FAIL
Debt must be below 33% of total assets
Cash Ratio
4.9% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
20.9% FAIL
Non-compliant revenue below 5% — any excess requires purification
Valuation
$3.74
What our model estimates this business is worth per share
-303.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
0.2th
Ranks in the top 100% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
16.5
Quality Score
33.0
Combined
21.4

Trading at $14, 286% above fair value of $4. Fails ethical screen (Debt ratio 59.2%; Revenue purity 20.9%). Ranks better than 2% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.840
Good returns relative to risk taken
0.0338
Modest edge detected — smaller position warranted
1.159
Returns exceed worst-case losses — strong risk profile
Annual Return
11.8%
Historical annualised return based on price data
-10.2%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
17
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
472.0%
Annual dividend as a percentage of the share price
$0.15
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

225.12
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-02-24 Drummond (Craig Milton) Independent Non-Executive Director 1,424 $13,957
2026-02-24 Go (Marina Simone) Independent Non-Executive Director 98 $960
2026-02-24 Go (Marina Simone) Independent Non-Executive Director 318 $3,116
2025-08-29 Jablko (Michelle) Chief Executive Officer 25,608
2025-08-22 Drummond (Craig Milton) Independent Non-Executive Director 1,391 $12,155
2025-08-22 Go (Marina Simone) Independent Non-Executive Director 407 $3,556
2025-08-22 Jablko (Michelle) Chief Executive Officer 47,250
2025-08-22 Scott (Peter Brooke) Independent Non-Executive Director 996 $8,703
2025-06-30 Green (Nicole) Divisional Officer 6,328
2025-06-30 Moorfield (Simon) Divisional Officer 17,925
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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