Transurban Group (ASX:TCL) Cash Flow for Dividends: A$-2,302 Mil (TTM As of Dec. 2025)


ASX:TCL Transurban Group ASX:TCL
75 GF Score
Price A$15.39
GF Value A$13.47
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Transurban Group Cash Flow for Dividends?

Transurban Group ASX:TCL +1.45% 75 Cash Flow for Dividends is A$-2,302 Mil as of Dec. 2025. GuruFocus rates ASX:TCL with a GF Score™ of 75/100 and a GF Value™ of A$13.47 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Transurban Group's cash flow for dividends for the six months ended in Dec. 2025 was A$-1,029 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2,302 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Transurban Group's quarterly payment of dividends increased from Dec. 2024 (A$-845 Mil) to Jun. 2025 (A$-1,273 Mil) but then declined from Jun. 2025 (A$-1,273 Mil) to Dec. 2025 (A$-1,029 Mil).

Transurban Group's annual payment of dividends increased from Jun. 2023 (A$-1,489 Mil) to Jun. 2024 (A$-1,863 Mil) and increased from Jun. 2024 (A$-1,863 Mil) to Jun. 2025 (A$-2,118 Mil).

Transurban Group Cash Flow for Dividends Related Terms

Transurban Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Transurban Group's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Transurban Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -908.00 -942.00 -1,489.00 -1,863.00 -2,118.00

Transurban Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -868.00 -995.00 -845.00 -1,273.00 -1,029.00
ASX:TCL
75GF Score
Transurban Group ASX:TCL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Transurban Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2,302 Mil.

* 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.

What does a Cash Flow for Dividends of A$-2,302 Mil mean?
Transurban Group (ASX:TCL) has a Cash Flow for Dividends of A$-2,302 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Transurban Group and its competitors.
Is Transurban Group's Cash Flow for Dividends too high?
Transurban Group's current Cash Flow for Dividends is A$-2,302 Mil. Overall, Transurban Group has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transurban Group's Cash Flow for Dividends compare to competitors?
Transurban Group's Cash Flow for Dividends of A$-2,302 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Construction company?
A good Cash Flow for Dividends depends on the Construction industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Transurban Group and its competitors. Transurban Group's current Cash Flow for Dividends is A$-2,302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transurban Group stock overvalued right now?
Based on GuruFocus' analysis, Transurban Group (ASX:TCL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$13.47, compared to a current price of A$15.39 — trading 14.3% above its estimated fair value. The current Cash Flow for Dividends is A$-2,302 Mil. Transurban Group's overall GF Score™ is 75/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Transurban Group (ASX:TCL), the current Cash Flow for Dividends is A$-2,302 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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$15.39 is trading 14.3% above its estimated GF Value™ of A$13.47. GuruFocus considers Transurban Group to be Modestly Overvalued.

Key valuation signals for ASX:TCL:

  • Cash Flow for Dividends: A$-2,302 Mil
  • GF Value™: A$13.47 vs. price of A$15.39 (14.3% above fair value)
  • GF Score™: 75/100 with 11 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.
75GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$15.39
Price
A$13.47
GF Value