Transurban Group (ASX:TCL) Debt-to-EBITDA : (As of Jun. 2026)

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ASX:TCL Transurban Group ASX:TCL
74 GF Score
Price A$13.27
GF Value A$12.91
Valuation Fairly Valued
! 9 Warning Signs
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What is Transurban Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Transurban Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$1,262 Mil. Transurban Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$19,647 Mil. Transurban Group's annualized EBITDA for the quarter that ended in Jun. 2026 was A$2,408 Mil. Transurban Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 8.68.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Transurban Group's Debt-to-EBITDA or its related term are showing as below:

ASX:TCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.23   Med: 9.15   Max: 11.24
Current: 8.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Transurban Group was 11.24. The lowest was 8.23. And the median was 9.15.

ASX:TCL's Debt-to-EBITDA is ranked worse than
86.72% of 1408 companies
in the Construction industry
Industry Median: 2.1 vs ASX:TCL: 8.23

Transurban Group  (ASX:TCL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Transurban Group Debt-to-EBITDA Related Terms


Transurban Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Transurban Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Transurban Group Debt-to-EBITDA Chart

Transurban Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
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Transurban Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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Transurban Group Debt-to-EBITDA Competitor Comparison

For the Infrastructure Operations subindustry, Transurban Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transurban Group Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Transurban Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Transurban Group's Debt-to-EBITDA falls into.


ASX:TCL
74GF Score
Transurban Group ASX:TCL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transurban Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Transurban Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1262 + 19647) / 2521
=8.29

Transurban Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1262 + 19647) / 2408
=8.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is Transurban Group (ASX:TCL) Overvalued in 2026?

Based on GuruFocus' analysis, Transurban Group stock appears to be overvalued. The current stock price of A$13.27 is trading 2.8% above its estimated GF Value™ of A$12.91. GuruFocus considers Transurban Group to be Fairly Valued.

Key valuation signals for ASX:TCL:

  • Debt-to-EBITDA:
  • GF Value™: A$12.91 vs. price of A$13.27 (2.8% above fair value)
  • GF Score™: 74/100 with 9 warning signs

No single metric tells the full story. See the ASX:TCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transurban Group Business Description

Other Exchanges TRAUF:USATU9:Germany
Address 727 Collins Street, Level 31, Tower 5, Collins Square, Docklands, VIC, AUS, 3008
Transurban Group is an owner/operator of toll roads in Melbourne, Sydney, and Brisbane. It also owns toll roads in Virginia, USA, and Montreal, Canada. The weighted average concession life across the portfolio is about 25 years. Australian assets contribute around 90% of proportional revenue.
74GF Score

Get the complete analysis for ASX:TCL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$13.27
Price
A$12.91
GF Value