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TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
12.21
-0.38 (-3.02%)
At close: Aug 21, 2026, 4:00 PM EDT
12.73
+0.52 (4.29%)
After-hours: Aug 21, 2026, 7:54 PM EDT

TransAlta Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2662,4052,8453,3552,9762,721
Revenue Growth
-9.61%-15.47%-15.20%12.73%9.37%29.51%
Net Income
-76-1901776444-576
Earnings Per Share
-0.25-0.640.592.330.01-2.13
EPS Growth
---74.88%15708.49%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hydro
310368409533606383
Wind & Solar
301227357357303323
Gas
1,3141,2671,3501,5141,2091,109
Energy Marketing
131130168220160211
Corporate
-40-61-341-24
Energy Transition
273495616751714709
Unallocated Equity Investments
-23-21-21-21-14-18
Total
2,2662,4052,8453,3552,9762,721

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3022053373481,134947
Total Debt
4,2394,3434,5594,2134,4084,002
Net Cash (Debt)
-3,937-4,138-4,222-3,865-3,274-3,055
Net Cash Growth
------
Net Cash Per Share
-13.19-13.93-13.98-14.00-12.08-11.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6676467961,4648771,001
Capital Expenditures
-216-249-311-875-918-480
Free Cash Flow
451397485589-41521
Free Cash Flow Growth
41.82%-18.14%-17.66%--141.20%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1960.2550.2400.2200.2100.190
Dividend Per Share Growth
9.38%6.25%9.09%4.76%10.53%10.14%
Dividend Yield
1.60%1.48%1.21%2.10%1.84%1.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--34.285.30817.09-
P/FCF Ratio
11.7912.9712.515.80-7.31
PS Ratio
2.422.142.131.021.101.40