TransAlta Corporation (TSX:TA)
Canada · Delayed Price · Currency is CAD 18.82
-0.11 (-0.58%)
Nov 13, 2026, 4:00 PM EST
TransAlta Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,187 | 2,405 | 2,845 | 3,355 | 2,976 | 2,721 |
Revenue Growth | -11.96% | -15.47% | -15.20% | 12.73% | 9.37% | 29.51% |
Net Income Net Income Growth | 49 | -190 | 177 | 644 | 4 | -576 |
Earnings Per Share EPS Growth | 0.16 | -0.64 | 0.59 | 2.33 | 0.01 | -2.13 |
EPS Growth | - | - | -74.88% | 15708.49% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Transition Energy Transition Growth | 117 | 495 | 616 | 751 | 714 | 709 |
Energy Marketing Energy Marketing Growth | 125 | 130 | 168 | 220 | 160 | 211 |
Gas Gas Growth | 1,303 | 1,267 | 1,350 | 1,514 | 1,209 | 1,109 |
Unallocated Equity Investments Unallocated Equity Investments Growth | -21 | -21 | -21 | -21 | -14 | -18 |
Corporate Corporate Growth | -55 | -61 | -34 | 1 | -2 | 4 |
Hydro Hydro Growth | 310 | 368 | 409 | 533 | 606 | 383 |
Wind & Solar Wind & Solar Growth | 408 | 227 | 357 | 357 | 303 | 323 |
Total Total Growth | 2,187 | 2,405 | 2,845 | 3,355 | 2,976 | 2,721 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 345 | 205 | 337 | 348 | 1,134 | 947 |
Total Debt Total Debt Growth | 4,220 | 4,343 | 4,559 | 4,213 | 4,408 | 4,002 |
Net Cash (Debt) Net Cash Growth | -3,875 | -4,138 | -4,222 | -3,865 | -3,274 | -3,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.79 | -13.93 | -13.98 | -14.00 | -12.08 | -11.27 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 548 | 646 | 796 | 1,464 | 877 | 1,001 |
Capital Expenditures CapEx Growth | -216 | -249 | -311 | -875 | -918 | -480 |
Free Cash Flow Free Cash Flow Growth | 332 | 397 | 485 | 589 | -41 | 521 |
Free Cash Flow Growth | -8.03% | -18.14% | -17.66% | - | - | 141.20% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 7.36% | -5.86% | 11.21% | 26.23% | 11.86% | -13.97% |
Profit Margin | 2.24% | -7.90% | 6.22% | 19.20% | 0.13% | -21.17% |
FCF Margin | 15.18% | 16.51% | 17.05% | 17.56% | -1.38% | 19.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.255 | 0.240 | 0.220 | 0.210 | 0.190 |
Dividend Per Share Growth | 7.84% | 6.25% | 9.09% | 4.76% | 10.53% | 10.14% |
Dividend Yield | 1.49% | 1.47% | 1.18% | 1.98% | 1.72% | 1.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 116.38 | - | 34.28 | 5.30 | 817.09 | - |
Forward PE | 32.88 | 95.02 | 42.85 | 11.21 | 17.60 | 74.73 |
P/FCF Ratio | 17.92 | 12.97 | 12.51 | 5.80 | - | 7.31 |
PS Ratio | 2.72 | 2.14 | 2.13 | 1.02 | 1.10 | 1.40 |