TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
12.50
+0.02 (0.16%)
Aug 7, 2026, 11:02 AM EDT - Market open
TransAlta Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 487 | 565 | 599 | 615 | 433 | 758 | 678 | 638 | 582 | 947 | 624 | 1,017 | 625 | 1,089 | 854 | 929 | 458 | 735 | 610 | 850 | |
Revenue Growth (YoY) | 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% |
Fuel and Purchased Power Expense | 106 | 165 | 258 | 227 | 173 | 277 | 249 | 213 | 154 | 323 | 278 | 269 | 188 | 325 | 446 | 348 | 231 | 238 | 266 | 328 |
Operations and Maintenance Expenses | -52 | 39 | 40 | 35 | -74 | 49 | 39 | 41 | -8 | 40 | 27 | 28 | 25 | 32 | 27 | 23 | 9 | 19 | 39 | 47 |
Gross Profit | 433 | 361 | 301 | 353 | 334 | 432 | 390 | 384 | 436 | 584 | 319 | 720 | 412 | 732 | 381 | 558 | 218 | 478 | 305 | 475 |
Depreciation & Amortization Expenses | 105 | 105 | 148 | 135 | 150 | 146 | 143 | 133 | 131 | 124 | 132 | 140 | 173 | 176 | 188 | 179 | 115 | 117 | 134 | 123 |
Taxes Other than Income Tax | 11 | 13 | 14 | 12 | 12 | 12 | 9 | 10 | 9 | 8 | 3 | 8 | 9 | 9 | 8 | 8 | 9 | 8 | 6 | 9 |
Other Operating Expenses | 173 | 151 | 108 | 195 | 174 | 174 | 232 | 150 | 137 | 123 | 163 | 62 | 111 | 108 | 152 | 194 | 73 | 53 | 140 | 752 |
Operating Income | 144 | 92 | 31 | 11 | -2 | 100 | 6 | 91 | 159 | 329 | 21 | 510 | 119 | 439 | 33 | 177 | 21 | 300 | 25 | -409 |
Interest Income | 14 | 17 | 14 | 12 | 12 | 13 | 13 | 6 | 15 | 10 | 17 | 18 | 19 | 21 | 8 | 5 | 8 | 7 | 10 | 7 |
Interest Expense | -84 | -82 | -81 | -85 | -88 | -93 | -92 | -83 | -80 | -69 | -66 | -69 | -72 | -74 | - | -66 | -62 | -67 | - | -63 |
Other Non-Operating Income (Expense) | 6 | -4 | -12 | 9 | -17 | 29 | 17 | -5 | 0 | -3 | -7 | -6 | 13 | -3 | 33 | 10 | 11 | 2 | -8 | 24 |
Total Non-Operating Income (Expense) | -64 | -69 | -79 | -64 | -93 | -51 | -62 | -82 | -65 | -62 | -56 | -57 | -40 | -56 | 41 | -51 | -43 | -58 | 2 | -32 |
Pretax Income | 80 | 23 | -42 | -53 | -95 | 49 | -51 | 9 | 94 | 267 | -35 | 453 | 79 | 383 | 7 | 126 | -22 | 242 | -32 | -441 |
Provision for Income Taxes | - | 6 | -2 | 1 | - | 7 | -8 | 31 | 28 | 29 | 19 | 34 | -18 | 49 | 89 | 30 | 37 | 36 | 3 | -22 |
Net Income | 52 | 17 | -40 | -54 | -106 | 42 | -43 | -22 | 66 | 238 | -54 | 419 | 97 | 334 | -82 | 96 | -59 | 206 | -35 | -419 |
Minority Interest in Earnings | 3 | 4 | -4 | -5 | -7 | -4 | -4 | 1 | -3 | 16 | 5 | 33 | 23 | 40 | 56 | 24 | 11 | 20 | 24 | 27 |
Net Income Attributable to Preferred Dividends | 14 | - | 26 | 13 | 13 | - | 26 | 13 | 13 | - | 25 | 14 | 12 | - | 25 | 11 | 10 | - | 19 | 10 |
Net Income to Common | 35 | 13 | -62 | -62 | -112 | 46 | -65 | -36 | 56 | 222 | -84 | 372 | 62 | 294 | -163 | 61 | -80 | 186 | -78 | -456 |
Net Income Growth (YoY) | - | -71.74% | - | - | - | -79.28% | - | - | -9.68% | -24.49% | - | 509.84% | - | 58.06% | - | - | - | - | - | - |
Shares Outstanding (Basic) | 302 | 297 | 297 | 297 | 297 | 298 | 298 | 296 | 303 | 308 | 308 | 263 | 264 | 268 | 269 | 271 | 271 | 271 | 271 | 271 |
Shares Outstanding (Diluted) | 302 | 297 | 297 | 297 | 297 | 298 | 298 | 296 | 303 | 308 | 308 | 263 | 264 | 268 | 269 | 271 | 271 | 271 | 271 | 271 |
Shares Change (YoY) | 1.68% | -0.34% | -0.34% | 0.34% | -1.98% | -3.25% | -3.25% | 12.55% | 14.77% | 14.92% | 14.50% | -2.95% | -2.58% | -1.11% | -0.74% | - | 0.37% | 0.37% | -0.73% | -0.37% |
EPS (Basic) | 0.12 | 0.04 | -0.21 | -0.20 | -0.38 | 0.15 | -0.22 | -0.12 | 0.18 | 0.72 | -0.27 | 1.41 | 0.23 | 1.10 | -0.61 | 0.23 | -0.30 | 0.69 | -0.29 | -1.68 |
EPS (Diluted) | 0.12 | 0.04 | -0.21 | -0.20 | -0.38 | 0.15 | -0.22 | -0.12 | 0.18 | 0.72 | -0.27 | 1.41 | 0.23 | 1.10 | -0.61 | 0.23 | -0.30 | 0.69 | -0.29 | -1.68 |
EPS Growth (YoY) | - | -73.33% | - | - | - | -79.17% | - | - | -21.74% | -34.54% | - | 513.04% | - | 59.42% | - | - | - | - | - | - |
Free Cash Flow | 17 | 96 | 140 | 198 | 84 | -25 | 104 | 155 | 50 | 176 | 76 | 516 | -181 | 178 | -86 | -76 | -258 | 379 | -82 | 483 |
Free Cash Flow Growth (YoY) | -79.76% | - | 34.62% | 27.74% | 68.00% | - | 36.84% | -69.96% | - | -1.12% | - | - | - | -53.03% | - | - | - | 138.37% | - | 277.34% |
Free Cash Flow Per Share | 0.06 | 0.32 | 0.47 | 0.67 | 0.28 | -0.08 | 0.35 | 0.52 | 0.17 | 0.57 | 0.25 | 1.96 | -0.69 | 0.66 | -0.32 | -0.28 | -0.95 | 1.40 | -0.30 | 1.78 |
Dividends Per Share | 0.070 | 0.065 | 0.065 | 0.065 | 0.065 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.055 | 0.055 | 0.055 | 0.055 | 0.060 | 0.050 | 0.050 | 0.050 | 0.055 | 0.045 |
Dividend Growth (YoY) | 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% |
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% |
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% |
EBITDA | 249 | 197 | 179 | 146 | 148 | 246 | 149 | 224 | 290 | 453 | 153 | 650 | 292 | 615 | 221 | 356 | 136 | 417 | 170 | -212 |
EBITDA Margin | 51.13% | 34.87% | 29.88% | 23.74% | 34.18% | 32.45% | 21.98% | 35.11% | 49.83% | 47.84% | 24.52% | 63.91% | 46.72% | 56.47% | 25.88% | 38.32% | 29.69% | 56.73% | 27.87% | -24.94% |
EBIT | 144 | 92 | 31 | 11 | -2 | 100 | 6 | 91 | 159 | 329 | 21 | 510 | 119 | 439 | 33 | 177 | 21 | 300 | 25 | -409 |
EBIT 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% |
Effective Tax Rate | 0.00% | 26.09% | 4.76% | -1.89% | 0.00% | 14.29% | 15.69% | 344.44% | 29.79% | 10.86% | -54.29% | 7.51% | -22.78% | 12.79% | 1271.43% | 23.81% | -168.18% | 14.88% | -9.38% | 4.99% |