TransAlta
(TSX) TA
TransAlta Financials at a Glance
Market Cap
CA$5.84B
Revenue (TTM)
CA$2.21B
Net Income (TTM)
-CA$171.00M
EPS (TTM)
-CA$0.75
P/E Ratio
-26.13
Dividend
CA$0.27
Beta (Volatility)
0.82 (Low)
Dividend
CA$0.27
Beta (Volatility)
0.82 (Low)
Price
CA$19.62
Volume
1,293,088
Open
CA$19.28
Price
CA$19.62
Volume
1,293,088
Open
CA$19.28
Previous Close
CA$19.62
Daily Range
CA$19.16 - CA$19.79
52-Week Range
CA$14.08 - CA$25.03
Estimated Earnings Date
Jul 30, 2026
Dividend
CA$0.27
Beta (Volatility)
0.82 (Low)
Price
CA$19.62
Volume
1,293,088
Open
CA$19.28
Previous Close
CA$19.62
Daily Range
CA$19.16 - CA$19.79
52-Week Range
CA$14.08 - CA$25.03
Estimated Earnings Date
Jul 30, 2026
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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
TA 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
-3.83%
Dividend Yield
1.35%
Payout Ratio
-74.27%
Stock Overview
Market Cap
CA$5.84B
Shares Outstanding
297.80M
Volume
1.29M
Avg. Volume
1.81M
Financials (TTM)
Gross Profit
CA$716.00M
Operating Income
-CA$57.00M
EBITDA
CA$693.00M
Operating Cash Flow
CA$766.00M
Capital Expenditure
-CA$251.00M
Free Cash Flow
CA$515.00M
Cash & ST Invst.
CA$334.00M
Total Debt
CA$4.46B
TransAlta Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$565.00M
-25.5%
Gross Profit
CA$243.00M
-6.2%
Gross Margin
43.01%
N/A
Market Cap
CA$5.84B
N/A
Market Cap/Employee
CA$5.02M
N/A
Employees
1,165
N/A
Net Income
CA$13.00M
-71.7%
EBITDA
CA$210.00M
-21.9%
Quarterly Fundamentals
Total Cash
CA$334.00M
+40.3%
Total Debt
CA$4.46B
-3.5%
Accounts Receivable
CA$655.00M
+0.9%
Inventory
CA$118.00M
-11.3%
Long Term Debt
CA$3.53B
-4.6%
Short Term Debt
CA$935.00M
+0.8%
Return on Assets
-1.95%
N/A
Return on Invested Capital
-0.82%
N/A
Free Cash Flow
CA$93.00M
+444.4%
Operating Cash Flow
CA$120.00M
+1614.3%