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TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
13.12
-0.22 (-1.65%)
At close: Nov 5, 2026, 4:00 PM EST
13.01
-0.11 (-0.84%)
After-hours: Nov 5, 2026, 7:42 PM EST

TransAlta Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
5364875655996154337586786385829476241,0176251,089854929458735610
Revenue Growth
-12.85%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%
Net Income
633513-62-62-11246-65-3656222-8437262294-16361-80186-78
Earnings Per Share
0.200.120.04-0.21-0.21-0.380.15-0.22-0.120.180.72-0.271.410.231.10-0.600.23-0.300.69-0.29
EPS Growth
---71.64%----78.58%---21.30%-34.30%-528.39%-59.83%-----

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Energy Transition
232110158731541551657921717518811825326423796117211
Energy Marketing
312739283738271455475239864953176257243
Gas
315293348347326204390319314284433246522320435225431262291247
Unallocated Equity Investments
-2-5-7-7-4-3-7-7-3-5-6-7-4-5-5-4-3-3-4-6
Corporate
-15-4615--6710--34-0-1-0-411-2
Hydro
95100575895129869310599112771631671241592651057784
Wind & Solar
110115125583591071042112139946278115176711110876
Total
5364875655996154337586786385829476241,0176251,089854929458735610

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
3453022742052112222383374013514193481,2319521,2471,1348168981,221947
Total Debt
4,2204,2394,4634,3434,4154,5114,6274,5594,1664,1934,2044,2134,3024,3334,3734,4083,9473,9163,9594,002
Net Cash (Debt)
-3,875-3,937-4,189-4,138-4,204-4,289-4,389-4,222-3,765-3,842-3,785-3,865-3,071-3,381-3,126-3,274-3,131-3,018-2,738-3,055
Net Cash Growth
--------------------
Net Cash Per Share
-12.26-13.04-14.10-13.93-14.15-14.44-14.73-14.17-12.72-12.68-12.29-12.55-11.68-12.81-11.66-12.08-11.55-11.14-10.10-11.27

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
13262123231251157721522910824431068111462351204-12945154
Capital Expenditures
-53-45-27-91-53-73-32-111-74-58-68-234-165-192-284-437-280-129-72-136
Free Cash Flow
79179614019884-251041555017676516-181178-86-76-258379-82
Free Cash Flow Growth
-60.10%-79.76%-34.62%27.74%68.00%-36.84%-69.96%--1.12%----53.03%---138.37%-

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Pretax Margin
18.66%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%
Profit Margin
11.75%7.19%2.30%-10.35%-10.08%-25.87%6.07%-9.59%-5.64%9.62%23.44%-13.46%36.58%9.92%27.00%-19.09%6.57%-17.47%25.31%-12.79%
FCF Margin
14.74%3.49%16.99%23.37%32.20%19.40%-3.30%15.34%24.30%8.59%18.58%12.18%50.74%-28.96%16.35%-10.07%-8.18%-56.33%51.57%-13.44%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Dividend Per Share
0.0700.0700.0650.0650.0650.0650.0600.0600.0600.0600.0600.0550.0550.0550.0550.0600.0500.0500.0500.055
Dividend Per Share Growth
7.69%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%
Dividend Yield
1.57%1.35%1.42%1.47%1.32%1.67%1.78%1.18%1.68%2.36%2.58%1.98%1.90%1.77%1.79%1.72%1.67%1.36%1.50%1.35%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
111.16-----4000.80--5.194.67-5.5212.8828.22-37.14---
P/FCF Ratio
16.4113.7510.5012.9715.6113.69-12.519.163.594.555.807.30-----4.74-
PS Ratio
2.492.742.462.142.271.741.512.131.500.930.831.020.870.940.951.101.211.501.251.40