Transurban Group (ASX:TCL) OCF Margin %: 43.02% (As of Dec. 2025) — 36% Above Median


ASX:TCL Transurban Group ASX:TCL
75 GF Score
Price A$15.39
GF Value A$13.47
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Transurban Group OCF Margin %?

Transurban Group ASX:TCL +1.45% 75 OCF Margin % is 43.02% as of Dec. 2025, which is 36% above its 10-year median of 31.61. 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. Among 1,772 Construction companies, Transurban Group ranks better than 95.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Transurban Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$853 Mil. Transurban Group's Revenue for the six months ended in Dec. 2025 was A$1,983 Mil. Therefore, Transurban Group's OCF Margin % for the quarter that ended in Dec. 2025 was 43.02%.

As of today, Transurban Group's current OCF Yield % is 3.42%.

The historical rank and industry rank for Transurban Group's OCF Margin % or its related term are showing as below:

ASX:TCL' s OCF Margin % Range Over the Past 10 Years
Min: 28.73   Med: 31.61   Max: 41.18
Current: 41.3


During the past 13 years, the highest OCF Margin % of Transurban Group was 41.18%. The lowest was 28.73%. And the median was 31.61%.

ASX:TCL's OCF Margin % is ranked better than
95.03% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs ASX:TCL: 41.30


Transurban Group OCF Margin % Related Terms


Transurban Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Transurban Group's OCF Margin % 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 OCF Margin % Chart

Transurban Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.94 28.83 35.10 39.60 40.19

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
OCF Margin % 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 37.51 41.83 40.86 39.55 43.02

Transurban Group OCF Margin % Competitor Comparison

For the Infrastructure Operations subindustry, Transurban Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Transurban Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Transurban Group's OCF Margin % falls into.


ASX:TCL
75GF Score
Transurban Group ASX:TCL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transurban Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Transurban Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1515/3770
=40.19 %

Transurban Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=853/1983
=43.02 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 43.02% mean?
Transurban Group (ASX:TCL) has a OCF Margin % of 43.02% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Transurban Group and its competitors. This is 36% above median its historical median of 31.61. Over the past decade, Transurban Group's OCF Margin % has ranged from 28.73 to 41.18. According to the industry distribution chart, Transurban Group ranks #88 out of 1772 companies in the Construction industry, placing it in the top 5%.
Is Transurban Group's OCF Margin % too high?
Transurban Group's current OCF Margin % of 43.02% is 36% above median its 10-year median of 31.61. Over the past 10 years, this metric has ranged from a low of 28.73 to a high of 41.18. The Construction industry median OCF Margin % is 5.94. Transurban Group's value of 43.02% is 624.2% above this industry median. Based on the distribution chart, Transurban Group ranks #88 out of 1772 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to competitors?
According to the Construction industry distribution chart, Transurban Group ranks #88 out of 1772 companies for OCF Margin %. This places Transurban Group in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Transurban Group's value of 43.02% is 624.2% above this benchmark. Historically, Transurban Group's own OCF Margin % has ranged from 28.73 to 41.18 over the past decade. While the company's 10-year median is 31.61 vs. the industry median of 5.94, Transurban Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transurban Group's current OCF Margin % of 43.02% is 624.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Transurban Group and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transurban Group's current OCF Margin % is 43.02%, which is 36% above median its own 10-year median of 31.61. 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 OCF Margin % is 43.02%, which is 36% above median its 10-year median of 31.61 and 624.2% above the Construction industry median of 5.94. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Transurban Group (ASX:TCL), the current OCF Margin % is 43.02% 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:

  • OCF Margin %: 43.02% (36% above median its 10-year median of 31.61)
  • GF Value™: A$13.47 vs. price of A$15.39 (14.3% above fair value)
  • GF Score™: 75/100 with 11 warning signs
  • Industry Position: 624.2% above the Construction median (#88 of 1772)

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

Get the complete analysis for ASX:TCL

OCF Margin % 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