TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
12.50
-0.36 (-2.80%)
At close: Jul 31, 2026, 4:00 PM EDT
12.66
+0.16 (1.25%)
After-hours: Jul 31, 2026, 7:34 PM EDT
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% |
Gross Profit Gross Profit Growth | 1,448 | 1,420 | 1,794 | 2,183 | 1,635 | 1,489 |
Operating Income Operating Income Growth | 278 | 140 | 585 | 1,089 | 531 | -239 |
Net Income Net Income Growth | -89 | -190 | 177 | 644 | 4 | -576 |
Earnings Per Share EPS Growth | -0.25 | -0.64 | 0.59 | 2.33 | 0.01 | -2.13 |
EPS Growth | - | - | -74.68% | 23200.00% | - | - |
| 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 |
Hydro Hydro Growth | 310 | 368 | 409 | 533 | 606 | 383 |
Wind & Solar Wind & Solar Growth | 301 | 227 | 357 | 357 | 303 | 323 |
Gas Gas Growth | 1,314 | 1,267 | 1,350 | 1,514 | 1,209 | 1,109 |
Energy Marketing Energy Marketing Growth | 131 | 130 | 168 | 220 | 160 | 211 |
Corporate Corporate Growth | -40 | -61 | -34 | 1 | -2 | 4 |
Energy Transition Energy Transition Growth | 273 | 495 | 616 | 751 | 714 | 709 |
Unallocated Equity Investments Unallocated Equity Investments Growth | -23 | -21 | -21 | -21 | -14 | -18 |
Total Total Growth | 2,266 | 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 | 362 | 283 | 406 | 417 | 1,204 | 1,017 |
Total Debt Total Debt Growth | 3,489 | 3,593 | 3,809 | 3,469 | 3,669 | 3,267 |
Net Cash (Debt) Net Cash Growth | -3,127 | -3,310 | -3,403 | -3,052 | -2,465 | -2,250 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.48 | -11.14 | -11.27 | -11.06 | -9.10 | -8.30 |
| 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 |
Gross Margin | 63.90% | 59.04% | 63.06% | 65.07% | 54.94% | 54.72% |
Operating Margin | 12.27% | 5.82% | 20.56% | 32.46% | 17.84% | -8.78% |
Pretax Margin | 0.35% | -5.86% | 11.21% | 26.23% | 11.86% | -13.97% |
Profit Margin | -1.10% | -6.57% | 8.40% | 23.73% | 5.41% | -15.62% |
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 3, 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 | 0.192 | 0.255 | 0.240 | 0.220 | 0.210 | 0.190 |
Dividend Per Share Growth | 9.11% | 6.25% | 9.09% | 4.76% | 10.53% | 10.14% |
Dividend Yield | 1.54% | 1.44% | 1.16% | 1.91% | 1.65% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 34.46 | 4.73 | 1211.00 | - |
Forward PE | 40.43 | 95.02 | 42.85 | 11.21 | 17.60 | 74.73 |
P/FCF Ratio | 12.32 | 12.97 | 12.47 | 5.74 | - | 7.31 |
PS Ratio | 2.48 | 2.14 | 2.13 | 1.01 | 1.09 | 1.40 |