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TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
13.39
+0.03 (0.22%)
At close: Nov 11, 2026, 4:00 PM EST
13.21
-0.18 (-1.34%)
After-hours: Nov 11, 2026, 7:37 PM EST

TransAlta Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1872,4052,8453,3552,9762,721
Revenue Growth
-11.96%-15.47%-15.20%12.73%9.37%29.51%
Net Income
49-1901776444-576
Earnings Per Share
0.16-0.640.592.330.01-2.13
EPS Growth
---74.88%15708.49%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy Transition
117495616751714709
Energy Marketing
125130168220160211
Gas
1,3031,2671,3501,5141,2091,109
Unallocated Equity Investments
-21-21-21-21-14-18
Corporate
-55-61-341-24
Hydro
310368409533606383
Wind & Solar
408227357357303323
Total
2,1872,4052,8453,3552,9762,721

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3452053373481,134947
Total Debt
4,2204,3434,5594,2134,4084,002
Net Cash (Debt)
-3,875-4,138-4,222-3,865-3,274-3,055
Net Cash Growth
------
Net Cash Per Share
-12.79-13.93-13.98-14.00-12.08-11.27

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5486467961,4648771,001
Capital Expenditures
-216-249-311-875-918-480
Free Cash Flow
332397485589-41521
Free Cash Flow Growth
-8.03%-18.14%-17.66%--141.20%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1990.2550.2400.2200.2100.190
Dividend Per Share Growth
8.95%6.25%9.09%4.76%10.53%10.14%
Dividend Yield
1.48%1.47%1.18%1.98%1.72%1.35%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
118.06-34.285.30817.09-
P/FCF Ratio
18.2012.9712.515.80-7.31
PS Ratio
2.752.142.131.021.101.40