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TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
12.50
+0.02 (0.16%)
Aug 7, 2026, 10:05 AM EDT - Market open

TransAlta Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
4875655996154337586786385829476241,0176251,089854929458735610850
Revenue Growth
12.47%-25.46%-11.65%-3.60%-25.60%-19.96%8.65%-37.27%-6.88%-13.04%-26.93%9.47%36.46%48.16%40.00%9.29%-26.01%14.49%12.13%65.37%
Gross Profit
433361301353334432390384436584319720412732381558218478305475
Operating Income
144923111-210069115932921510119439331772130025-409
Net Income
3513-62-62-11246-65-3656222-8437262294-16361-80186-78-456
Earnings Per Share
0.120.04-0.21-0.20-0.380.15-0.22-0.120.180.72-0.271.410.231.10-0.610.23-0.300.69-0.29-1.68
EPS Growth
--73.33%----79.17%---21.74%-34.54%-513.04%-59.42%------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Hydro
10057589512986931059911277163167124159265105778496
Wind & Solar
11512558359107104211213994627811517671111087676
Gas
293348347326204390319314284433246522320435225431262291247326
Energy Marketing
273928373827145547523986495317625724393
Corporate
-4615--6710--34-0-1-0-411-21
Energy Transition
32110158731541551657921717518811825326423796117211229
Unallocated Equity Investments
-5-7-7-4-3-7-7-3-5-6-7-4-5-5-4-3-3-4-6-3
Total
4875655996154337586786385829476241,0176251,089854929458735610850

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
3623342832812742894064673934654171,2949931,2941,2048819411,2701,0171,154
Total Debt
3,4893,7133,5933,6653,7613,8773,8093,4193,4463,4593,4693,5593,5913,6323,6693,2093,1793,2233,2673,090
Net Cash (Debt)
-3,127-3,379-3,310-3,384-3,487-3,588-3,403-2,952-3,053-2,994-3,052-2,265-2,598-2,338-2,465-2,328-2,238-1,953-2,250-1,936
Net Cash Growth
--------------------
Net Cash Per Share
-10.35-11.38-11.14-11.39-11.74-12.04-11.42-9.97-10.08-9.72-9.91-8.61-9.84-8.72-9.16-8.59-8.26-7.21-8.30-7.14

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
62123231251157721522910824431068111462351204-12945154610
Capital Expenditures
-45-27-91-53-73-32-111-74-58-68-234-165-192-284-437-280-129-72-136-127
Free Cash Flow
179614019884-251041555017676516-181178-86-76-258379-82483
Free Cash Flow Growth
-79.76%-34.62%27.74%68.00%-36.84%-69.96%--1.12%----53.03%---138.37%-277.34%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
88.91%63.89%50.25%57.40%77.14%56.99%57.52%60.19%74.91%61.67%51.12%70.80%65.92%67.22%44.61%60.06%47.60%65.03%50.00%55.88%
Operating Margin
29.57%16.28%5.18%1.79%-0.46%13.19%0.88%14.26%27.32%34.74%3.37%50.15%19.04%40.31%3.86%19.05%4.59%40.82%4.10%-48.12%
Pretax Margin
16.43%4.07%-7.01%-8.62%-21.94%6.46%-7.52%1.41%16.15%28.19%-5.61%44.54%12.64%35.17%0.82%13.56%-4.80%32.93%-5.25%-51.88%
Profit Margin
10.68%3.01%-6.68%-8.78%-24.48%5.54%-6.34%-3.45%11.34%25.13%-8.65%41.20%15.52%30.67%-9.60%10.33%-12.88%28.03%-5.74%-49.29%
FCF Margin
3.49%16.99%23.37%32.20%19.40%-3.30%15.34%24.29%8.59%18.58%12.18%50.74%-28.96%16.35%-10.07%-8.18%-56.33%51.56%-13.44%56.82%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.0700.0650.0650.0650.0650.0600.0600.0600.0600.0600.0550.0550.0550.0550.0600.0500.0500.0500.0550.045
Dividend Per Share Growth
7.69%8.33%8.33%8.33%8.33%0%9.09%9.09%9.09%9.09%-8.33%10.00%10.00%10.00%9.09%11.11%11.11%11.11%22.22%5.88%
Dividend Yield
0.34%0.35%0.37%0.34%0.41%0.45%0.28%0.46%0.61%0.63%0.41%0.45%0.46%0.47%0.40%0.42%0.33%0.40%0.29%0.36%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
------34.4227.484.754.174.735.5513.0528.181217.0937.01----
P/FCF Ratio
13.7710.4712.9715.6413.6814.0512.469.153.534.515.747.29----7.614.737.317.22
PS Ratio
2.742.452.142.271.741.502.121.500.910.821.010.870.930.931.101.201.501.251.401.37