TransAlta Corporation (TSX:TA)
Canada · Delayed Price · Currency is CAD 17.56
-0.48 (-2.66%)
Jul 31, 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 | Jun '26 Jun 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 | 2,266 | 2,405 | 2,845 | 3,355 | 2,976 | 2,721 |
Revenue Growth | -9.61% | -15.47% | -15.20% | 12.73% | 9.37% | 29.51% |
Net Income Net Income Growth | -76 | -190 | 177 | 644 | 4 | -576 |
Earnings Per Share EPS Growth | -0.25 | -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 | Mar '26 Mar 31, 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 |
Hydro Hydro Growth | 339 | 368 | 409 | 533 | 606 | 383 |
Wind & Solar Wind & Solar Growth | 245 | 227 | 357 | 357 | 303 | 323 |
Gas Gas Growth | 1,225 | 1,267 | 1,350 | 1,514 | 1,209 | 1,109 |
Energy Marketing Energy Marketing Growth | 142 | 130 | 168 | 220 | 160 | 211 |
Corporate Corporate Growth | -61 | -61 | -34 | 1 | -2 | 4 |
Energy Transition Energy Transition Growth | 343 | 495 | 616 | 751 | 714 | 709 |
Unallocated Equity Investments Unallocated Equity Investments Growth | -21 | -21 | -21 | -21 | -14 | -18 |
Total Total Growth | 2,212 | 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 | Jun '26 Jun 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 | 302 | 205 | 337 | 348 | 1,134 | 947 |
Total Debt Total Debt Growth | 4,239 | 4,343 | 4,559 | 4,213 | 4,408 | 4,002 |
Net Cash (Debt) Net Cash Growth | -3,937 | -4,138 | -4,222 | -3,865 | -3,274 | -3,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.19 | -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 | Jun '26 Jun 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 | 667 | 646 | 796 | 1,464 | 877 | 1,001 |
Capital Expenditures CapEx Growth | -216 | -249 | -311 | -875 | -918 | -480 |
Free Cash Flow Free Cash Flow Growth | 451 | 397 | 485 | 589 | -41 | 521 |
Free Cash Flow Growth | 41.82% | -18.14% | -17.66% | - | - | 141.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 0.35% | -5.86% | 11.21% | 26.23% | 11.86% | -13.97% |
Profit Margin | -3.35% | -7.90% | 6.22% | 19.20% | 0.13% | -21.17% |
FCF Margin | 19.90% | 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 | Aug '26 Aug 1, 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 | 8.00% | 6.25% | 9.09% | 4.76% | 10.53% | 10.14% |
Dividend Yield | 1.55% | 1.48% | 1.21% | 2.09% | 1.85% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | - | - | 34.28 | 5.30 | 817.09 | - |
Forward PE | 49.20 | 95.02 | 42.85 | 11.21 | 17.60 | 74.73 |
P/FCF Ratio | 12.64 | 12.97 | 12.51 | 5.80 | - | 7.31 |
PS Ratio | 2.52 | 2.14 | 2.13 | 1.02 | 1.10 | 1.40 |