Transurban Group risk profile
47 Elevated one input has moved against it
Measured 1 September 2026 from TCL's filed statements. Recomputed nightly.
47 (Elevated), driven by Leverage and coverage at 88, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 19 | Contained | Stable | One-year price volatility — 16.1% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — +3.4 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 88 | Acute | Worsening | Net debt to EBITDA — 8.92x |
| Competitive position | 41 | Elevated | Stable | Revenue-growth gap against peers — -10.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Transurban Group