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TransAlta

(NYSE) TAC

Current Price$14.24
Market Cap$4.22B
Since IPO (2001)+137%
5 Year+71%
1 Year+49%
1 Month+18%

TransAlta Financials at a Glance

Market Cap

$4.22B

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)

Price

$14.24

Volume

59,005

Open

$14.01

Previous Close

$14.24

Daily Range

$13.83 - $14.25

52-Week Range

$9.62 - $17.88

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About TransAlta

Industry

Independent Power and Renewable Electricity Producers

Sector

Utilities

Employees

1,350

CEO

John Harry Kousinioris

Headquarters

Calgary, AB T2P 2M1, CA

TAC Financials

Key Financial Metrics (TTM)

Gross Margin

32%

Operating Margin

-3%

Net Income Margin

-8%

Return on Equity

-11%

Return on Capital

-1%

Return on Assets

-2%

Earnings Yield

-3.81%

Dividend Yield

1.33%

Payout Ratio

-74.27%

Stock Overview

Market Cap

$4.22B

Shares Outstanding

296.80M

Volume

59.01K

Avg. Volume

1.39M

Financials (TTM)

Gross Profit

CA$784.36M

Operating Income

-CA$221.82M

EBITDA

CA$413.66M

Operating Cash Flow

CA$645.47M

Capital Expenditure

-CA$248.80M

Free Cash Flow

CA$396.68M

Cash & ST Invst.

CA$282.77M

Total Debt

CA$4.48B

TransAlta Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$566.46M

-25.3%

Gross Profit

CA$243.63M

-43.6%

Gross Margin

43.01%

N/A

Market Cap

$4.22B

N/A

Market Cap/Employee

$3.62M

N/A

Employees

1,165

N/A

Net Income

CA$13.03M

-71.7%

EBITDA

CA$142.37M

-46.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-CA$4.14B

+5.7%

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%

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Questions About TAC

What is the current price of TransAlta?

TransAlta is trading at $14.24 per share.

What is the 52-week range for TransAlta?

Over the past 52 weeks, TransAlta has traded between $9.62 and $17.88.

How much debt does TransAlta have?

As of the most recent reporting period, TransAlta reported total debt of CA$3.20B.

How much cash does TransAlta have on hand?

TransAlta reported CA$239.33M in cash and cash equivalents in its most recent financial results.

What is TransAlta’s dividend yield?

TransAlta currently has a dividend yield of 1.33%.

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