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TransAlta Corp

TransAlta Corp

TA-PH.TO
TransAlta CorpCA flagToronto Stock Exchange
26.05
CAD
-0.01
- -
5.79BMarket Cap
TransAlta Corp
TA-PH.TO
(Toronto Stock Exchange)

Recent

price

26.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2,673
2,618
2,210
2,292
2,623
2,267
2,397
2,307
2,249
2,347
2,101
2,721
2,976
3,355
2,845
2,405
2,212
Sales/Revenue/Turnover
17.55
24.56
4.8
10.17
15.75
7.59
20.19
5.94
2
7.84
-2.14
13.86
16.5
29.6
20.42
2.91
1.94
Operating Margin (%)
511
532
564
585
595
605
664
708
710
709
798
719
599
621
531
579
538
Depreciation Expense
256
305
-584
-33
182
22
169
-160
-198
82
-287
-537
50
695
229
-138
-171
Net Income, GAAP
7.89
23.61
- -
- -
2.93
47.51
12.1
- -
- -
8.81
- -
- -
54.39
9.55
25.08
- -
26.09
Effective Tax Rate (%)
9.58
11.65
-26.43
-1.44
6.94
0.97
7.05
-6.94
-8.8
3.49
-13.66
-19.74
1.68
20.72
8.05
-5.74
-7.73
Profit Margin (%)
-190
-60
-436
-116
-472
311
337
101
432
224
967
266
826
-162
-796
-494
-432
Working Capital
3,823
3,721
3,610
4,130
3,305
4,408
3,722
2,960
3,119
3,025
3,586
2,758
3,814
3,278
3,236
3,418
3,528
LT Debt
3,551
3,632
3,348
3,423
3,878
4,390
4,663
4,385
4,134
4,062
3,436
2,593
1,989
1,664
1,843
1,465
1,476
Total Equity
5.55
6.42
- -
- -
5.12
1.07
4.75
- -
- -
2.23
- -
- -
3.65
15.55
7.31
- -
- -
Return on Invested Capital (%)
7.35
6.44
- -
- -
4.63
0.54
2.83
- -
- -
2.29
- -
- -
0.59
13.34
6.82
- -
10.14
Return on Capital (%)
47.89
17.97
-23.83
-3.13
6.4
-1.12
5.55
-9.39
-14.39
3.37
-25.92
-75.89
1
120.71
24.6
-32.76
-38.25
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
919
925
935
LT Borrowings
3,496
3,277
3,528
LT Finance Leases
- -
141
- -
Preferred Equity and Hybrid Capital
942
942
942
Shares Outstanding
297
297
298
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,458
1,336
1,385
Cash, Cash Equivalents & STI
211
205
274
Accounts Receivable, Net
601
507
457
Inventories
139
111
118
Total Current Liabilities
1,850
1,830
1,817
Payables & Accruals
633
642
599
ST Debt
919
925
935
Deferred Revenue
31
17
28

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.65%
-14.78%
-20.51%
Free Cash Flow
-150.44%
-179.37%
-18.74%
Net Income, GAAP
94.63%
208.1%
-160.26%
Sales/Revenue/Turnover
1.43%
4.19%
-15.47%
Total Cash Common Dividend
0.32%
15.27%
4.23%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
947
582
638
678
2,845
2025
758
433
615
599
2,405
2026
565
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
TransAlta Corp (TSX: TA-PH.TO) is a leading clean energy solutions company that owns, operates, and develops a diversified portfolio of electrical power generation assets, including hydro, wind, solar, battery storage, natural gas, cogeneration, and thermal facilities; it also engages in energy marketing, trading power, natural gas, and environmental products to serve municipalities, medium and large industries, businesses, utility customers, and large-scale commercial partners such as technology companies. Founded in 1909 and headquartered in Calgary, Alberta, Canada, the company operates 88 energy assets across Canada (6,792 MW gross installed capacity from 66 facilities), the United States (1,724 MW from 13 facilities), and Australia (498 MW from 9 facilities), generating over 9,000 MW of electricity with a focus on reliable, sustainable power solutions. In recent developments, TransAlta completed the acquisition of Heartland Generation Ltd. from Energy Capital Partners for a net cash payment of approximately $215 million (subject to adjustments) on December 4, 2024, adding 1.7 GW to its gross installed capacity while agreeing to divest certain assets to comply with regulatory requirements; it also formed a strategic partnership and made a US$175 million investment (including a US$75 million term loan and US$100 million revolving facility) in Nova Clean Energy, LLC during the first quarter of 2025, securing an exclusive option to purchase late-stage renewable development projects totaling over 4 GW in the western United States.