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TransAlta Corporation (TAC)
NYSE: TAC · Real-Time Price · USD
12.32
+0.10 (0.82%)
Sep 21, 2026, 4:00 PM EDT - Market closed

TransAlta Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '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 Sep '21
Market Capitalization
3,8664,3663,8953,7574,0463,1932,7834,2163,0982,1441,9742,5862,3032,4712,3362,4152,4073,0872,8163,0092,868
Market Cap Growth (YoY)
-0.81%36.74%39.95%-10.91%30.60%48.91%41.04%63.07%34.50%-13.21%-15.51%7.07%-4.32%-19.96%-17.05%-19.74%-16.05%14.75%10.29%44.58%70.13%
Enterprise Value
7,3978,0287,5827,5677,8627,1706,4447,5626,7255,6895,6176,2086,0896,1826,1026,0745,9476,6786,8276,7306,951

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '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 Sep '21
PE Ratio
--81.58-24.38---4000.80--5.194.67-5.5212.8828.22-37.14--9.76--
PS Ratio
2.422.742.462.142.271.741.512.131.500.930.831.020.870.940.951.101.211.501.251.401.37
PB Ratio
2.973.353.683.523.502.622.193.292.181.541.382.051.171.441.421.641.371.611.331.471.37
P/FCF Ratio
12.0313.7510.5012.9715.6113.69-12.519.163.594.555.807.30--13.06---4.74-7.21
P/OCF Ratio
8.139.307.147.978.957.167.167.624.702.192.152.332.073.183.563.735.70-2.943.803.43

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '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 Sep '21
EV/Sales Ratio
4.645.034.794.314.413.903.493.833.262.462.372.442.302.342.482.762.993.243.033.133.31
EV/EBITDA Ratio
12.3713.0613.7512.4913.5911.339.289.107.904.944.894.784.625.405.946.907.107.596.907.558.54
EV/EBIT Ratio
31.3631.7650.6445.7053.9437.1822.1116.9514.757.517.807.617.5510.4811.5314.1713.8915.3314.0420.5236.17
EV/FCF Ratio
23.0125.2820.4326.1330.3330.75-22.4419.889.5212.9613.9219.29--34.11---11.50-17.47

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '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 Sep '21
Debt / Equity Ratio
2.292.293.022.972.742.712.542.472.172.202.182.531.621.911.962.221.631.581.501.541.44
Debt / EBITDA Ratio
4.943.805.315.176.036.414.276.194.343.372.247.421.613.711.755.272.465.902.325.962.48
Debt / FCF Ratio
9.409.408.6210.9412.2314.19-9.409.125.137.167.1510.07--18.07---5.34-7.60
Net Debt / Equity Ratio
2.132.132.842.832.612.582.402.291.962.021.962.321.151.491.401.651.301.221.041.181.03
Net Debt / EBITDA Ratio
4.644.515.444.985.224.974.403.533.272.442.432.261.722.232.252.752.722.662.222.712.67
Net Debt / FCF Ratio
8.738.738.0910.4211.6513.4915.458.718.244.706.456.567.19-20.49-12.92-79.85-84.625.783.705.865.45
Quick Ratio
0.570.570.470.440.480.480.460.380.520.470.400.581.171.131.120.840.620.600.790.771.08
Current Ratio
0.840.840.760.730.790.790.840.690.740.840.690.911.541.661.511.291.091.121.141.141.57
Asset Turnover
0.220.260.270.280.190.320.300.300.270.440.280.430.260.420.330.380.190.320.260.36
Return on Equity (ROE)
12.51%4.62%-10.40%-13.19%-24.31%9.16%-9.14%-4.60%13.75%52.95%-9.98%67.91%17.22%63.29%-14.89%15.70%-9.23%31.49%-5.34%-56.95%
Return on Assets (ROA)
4.59%2.64%1.99%0.98%0.33%2.90%1.27%2.76%4.86%9.56%0.55%13.51%2.73%10.58%0.79%5.25%1.08%8.04%1.10%4.79%
Return on Capital Employed (ROCE)
4.70%5.00%3.00%3.30%2.90%3.70%5.70%9.30%9.70%15.40%15.20%15.60%13.80%9.70%8.90%7.40%8.30%7.90%8.50%5.70%3.10%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Sep '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 Sep '21
Earnings Yield
-1.38%-0.37%-3.15%-2.68%-2.50%-2.64%1.32%3.77%4.99%21.06%23.31%20.35%19.77%9.23%5.00%1.53%3.90%-9.78%-9.13%-14.10%-17.27%
FCF Yield
8.32%7.27%9.53%7.71%6.41%7.30%7.10%7.99%10.92%27.87%21.97%17.25%13.71%-5.04%-7.66%-1.25%-1.12%13.13%21.08%13.68%13.87%
Dividend Yield
1.58%1.35%1.43%1.49%1.33%1.70%1.83%1.21%1.73%2.46%2.70%2.10%2.02%1.88%1.93%1.85%1.82%1.47%1.63%1.47%1.47%
Payout Ratio
-69.39%246.15%---67.39%--44.93%13.51%-7.25%36.49%9.52%-34.72%-12.90%--
Buyback Yield / Dilution
-0.34%-1.68%0.34%0.34%-0.34%1.98%3.25%3.25%-12.55%-14.77%-14.92%-13.65%2.95%2.58%1.11%---0.37%-0.37%0.37%1.09%
Total Shareholder Return
1.25%-0.33%1.77%1.82%0.99%3.68%5.08%4.46%-10.82%-12.31%-12.23%-11.55%4.97%4.46%3.04%1.85%1.82%1.10%1.26%1.84%2.57%
SEC Filings: 10-K · 10-Q