TransAlta
(NYSE) TAC
TransAlta Financials at a Glance
Market Cap
$4.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$2.21B
Net Income (TTM)
-CA$170.94M
EPS (TTM)
-$0.54
P/E Ratio
-26.25
Dividend
$0.19
Beta (Volatility)
0.75 (Low)
Dividend
$0.19
Beta (Volatility)
0.75 (Low)
Price
$14.23
Volume
60,491
Open
$14.42
Price
$14.23
Volume
60,491
Open
$14.42
Previous Close
$14.23
Daily Range
$14.22 - $14.50
52-Week Range
$11.34 - $17.88
Estimated Earnings Date
Jul 31, 2026
Dividend
$0.19
Beta (Volatility)
0.75 (Low)
Price
$14.23
Volume
60,491
Open
$14.42
Previous Close
$14.23
Daily Range
$14.22 - $14.50
52-Week Range
$11.34 - $17.88
Estimated Earnings Date
Jul 31, 2026
TAC News
TransAlta Whiffs on Revenues
TransAlta Goes Negative
TransAlta Misses Where it Counts
TAC: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout TransAlta
Industry
Independent Power and Renewable Electricity Producers
Sector
UtilitiesEmployees
1,350
CEO
John Harry Kousinioris
Website
www.transalta.comHeadquarters
Calgary, AB T2P 2M1, CA
TAC Financials
Key Financial Metrics (TTM)
Gross Margin
32.37%
Operating Margin
-2.58%
Net Income Margin
-7.73%
Return on Equity
-11.56%
Return on Capital
-3.77%
Return on Assets
-1.95%
Earnings Yield
-3.81%
Dividend Yield
1.35%
Payout Ratio
-74.27%
Stock Overview
Market Cap
$4.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
297.80M
Volume
60.49K
Avg. Volume
1.60M
Financials (TTM)
Gross Profit
CA$889.52M
Operating Income
-CA$56.86M
EBITDA
CA$693.39M
Operating Cash Flow
CA$766.12M
Capital Expenditure
-CA$251.00M
Free Cash Flow
CA$515.12M
Cash & ST Invst.
CA$334.86M
Total Debt
CA$4.47B
TransAlta Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$566.46M
-25.3%
Gross Profit
CA$243.63M
-43.6%
Gross Margin
43.01%
N/A
Market Cap
$4.23BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$3.63M
N/A
Employees
1,165
N/A
Net Income
CA$13.03M
-71.7%
EBITDA
CA$210.54M
-20.2%
Quarterly Fundamentals
Total Cash
CA$334.86M
+40.7%
Total Debt
CA$4.47B
-3.3%
Accounts Receivable
CA$656.69M
-9.4%
Inventory
CA$118.30M
-11.0%
Long Term Debt
CA$3.54B
-4.4%
Short Term Debt
CA$937.42M
+1.0%
Return on Assets
-1.95%
N/A
Return on Invested Capital
-0.82%
N/A
Free Cash Flow
CA$93.24M
+445.3%
Operating Cash Flow
CA$120.31M
+1618.7%