Telstra Group Limited (TTRAF) Financials
TTRAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 30.5 billion | 20.1 billion |
| Dec. 31, 2025 | 29.8 billion | 19.3 billion |
| June 30, 2025 | 29.6 billion | 18.8 billion |
| Dec. 31, 2024 | 28.3 billion | 17.6 billion |
TTRAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.5 billion | ? |
| Dec. 31, 2025 | 1.3 billion | ? |
| June 30, 2025 | 1.7 billion | ? |
| Dec. 31, 2024 | 1.2 billion | ? |
TTRAF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 771.0 million |
| Dec. 31, 2025 | 750.5 million |
| June 30, 2025 | 753.0 million |
| Dec. 31, 2024 | 638.2 million |
TTRAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 761.3 million | 8.5 billion | 1.8 billion |
| Dec. 31, 2025 | 958.8 million | 9.4 billion | 1.7 billion |
| June 30, 2025 | 665.5 million | 7.0 billion | 2.0 billion |
| Dec. 31, 2024 | 636.9 million | 7.0 billion | 2.1 billion |
TTRAF Shares Outstanding
TTRAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 940.1 million | - | 997.4 million | - |
| Dec. 31, 2025 | 832.6 million | - | 935.4 million | - |
| June 30, 2025 | 768.1 million | - | 800.3 million | - |
| Dec. 31, 2024 | 750.0 million | - | 497.8 million | - |
TTRAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.8 billion | 5.6 billion |
| Dec. 31, 2025 | 7.8 billion | 5.6 billion |
| June 30, 2025 | 7.6 billion | 5.4 billion |
| Dec. 31, 2024 | 7.2 billion | 3.9 billion |
TTRAF
Price: $3.41
Forward Dividend Yield: 4.29%
Payout Ratio: 132.67%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.14 USD
P/E Ratio: 24.36
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 38.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 29.84%
DGR10: 16.02%