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 Income Statement
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 | Sep '26 Sep 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 |
| 2,187 | 2,405 | 2,845 | 3,355 | 2,976 | 2,721 | |
Revenue Growth | -11.96% | -15.47% | -15.20% | 12.73% | 9.37% | 29.51% |
Fuel & Purchased Power | 665 | 935 | 939 | 1,060 | 1,263 | 1,054 |
Operations & Maintenance | 627 | 638 | 594 | 518 | 501 | 497 |
Depreciation & Amortization | 462 | 579 | 531 | 621 | 599 | 529 |
Other Operating Expenses | -40 | 37 | 136 | 82 | 20 | 226 |
Total Operating Expenses | 1,714 | 2,189 | 2,200 | 2,281 | 2,383 | 2,306 |
Operating Income | 473 | 216 | 645 | 1,074 | 593 | 415 |
Interest Expense | -322 | -347 | -324 | -281 | -286 | -256 |
Interest Income | 57 | 51 | 44 | 71 | 43 | 36 |
Net Interest Expense | -265 | -296 | -280 | -210 | -243 | -220 |
Income (Loss) on Equity Investments | 7 | 6 | 5 | 4 | 9 | 9 |
Currency Exchange Gain (Loss) | 5 | -21 | 5 | -7 | 4 | 16 |
EBT Excluding Unusual Items | 220 | -95 | 375 | 861 | 363 | 220 |
Restructuring Charges | -33 | -15 | - | - | - | -611 |
Total Merger & Restructuring Charges | -5 | -7 | -24 | - | - | - |
Gain (Loss) on Sale of Assets | 1 | -7 | 4 | 4 | 52 | 54 |
Asset Writedown | -12 | -31 | -22 | 14 | -62 | -43 |
Insurance Settlements | 3 | 2 | - | 1 | - | - |
Legal Settlements | 12 | - | - | - | - | - |
Other Unusual Items | -25 | 12 | -14 | - | - | - |
Pretax Income | 161 | -141 | 319 | 880 | 353 | -380 |
Income Tax Expense | 53 | 17 | 80 | 84 | 192 | 45 |
Earnings From Continuing Ops. | 108 | -158 | 239 | 796 | 161 | -425 |
Minority Interest in Earnings | -5 | 20 | -10 | -101 | -111 | -112 |
Net Income | 103 | -138 | 229 | 695 | 50 | -537 |
Preferred Dividends & Other Adjustments | 54 | 52 | 52 | 51 | 46 | 39 |
Net Income to Common | 49 | -190 | 177 | 644 | 4 | -576 |
Net Income Growth | - | - | -72.52% | 16000.00% | - | - |
Shares Outstanding (Basic) | 303 | 297 | 302 | 276 | 271 | 271 |
Shares Outstanding (Diluted) | 303 | 297 | 302 | 276 | 271 | 271 |
Shares Change | 1.85% | -1.66% | 9.42% | 1.85% | - | -1.46% |
EPS (Basic) | 0.16 | -0.64 | 0.59 | 2.33 | 0.01 | -2.13 |
EPS (Diluted) | 0.16 | -0.64 | 0.59 | 2.33 | 0.01 | -2.13 |
EPS Growth | - | - | -74.88% | 15708.49% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 332 | 397 | 485 | 589 | -41 | 521 |
Free Cash Flow Per Share | 1.10 | 1.34 | 1.61 | 2.13 | -0.15 | 1.92 |
Dividend Per Share | 0.270 | 0.255 | 0.240 | 0.220 | 0.210 | 0.190 |
Dividend Growth | 8.00% | 6.25% | 9.09% | 4.76% | 10.53% | 10.14% |
Profit Margin | 2.24% | -7.90% | 6.22% | 19.20% | 0.13% | -21.17% |
Free Cash Flow Margin | 15.18% | 16.51% | 17.05% | 17.56% | -1.38% | 19.15% |
EBITDA | 956 | 820 | 1,199 | 1,710 | 1,241 | 1,166 |
EBITDA Margin | 43.71% | 34.10% | 42.14% | 50.97% | 41.70% | 42.85% |
D&A For EBITDA | 483 | 604 | 554 | 636 | 648 | 751 |
EBIT | 473 | 216 | 645 | 1,074 | 593 | 415 |
EBIT Margin | 21.63% | 8.98% | 22.67% | 32.01% | 19.93% | 15.25% |
Effective Tax Rate | 32.92% | - | 25.08% | 9.54% | 54.39% | - |