TransAlta Corporation

TransAlta Corporation

TAC
TransAlta CorporationUS flagNew York Stock Exchange
14.54
USD
+0.20
- -
4.32BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.68
9.61
8.1
8.32
8.01
7.84
8.29
7.64
10.04
10.98
12.16
9.42
- -
7.45
Basic EPS, GAAP
-0.27
0.52
-0.09
0.41
-0.66
-0.86
0.18
-1.22
-2.13
0.01
2.33
0.59
- -
-0.75
Free Cash Flow per Basic Share
0.65
1.01
-0.25
1.27
0.82
1.82
1.48
0.73
1.89
-0.27
2.09
1.57
- -
1.71
Dividend per Share
0.58
0.66
0.61
0.39
0.3
0.3
0.3
0.31
0.32
0.36
0.39
0.41
- -
0.43
Book Value per Share
8.25
8.16
7.35
7.5
6.55
5.45
5.38
3.89
1.65
1.29
2.6
2.39
- -
1.47
Tangible Book Value per Share
7.04
7.85
9.34
10.08
9.08
8.21
8.26
6.25
3.44
1.22
0.13
0.34
- -
-0.76
Basic Weighted Avg Shares
264
273
280
288
288
287
283
275
271
271
276
302
- -
297
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
585
595
605
664
708
710
709
798
719
599
621
531
579
538
Net Income, GAAP
-33
182
22
169
-160
-198
82
-287
-537
50
695
229
-138
-171
Effective Tax Rate (%)
- -
2.93
47.51
12.1
- -
- -
8.81
- -
- -
54.39
9.55
25.08
- -
26.09
Profit Margin (%)
-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
Working Capital
-116
-472
311
337
101
432
224
967
266
826
-162
-796
-494
-432
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
5.12
1.07
4.75
- -
- -
2.23
- -
- -
3.65
15.55
7.31
- -
- -
Return on Capital (%)
- -
4.63
0.54
2.83
- -
- -
2.29
- -
- -
0.59
13.34
6.82
- -
10.14
Return on Common Equity (%)
-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

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
5,661
5,161
5,412

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
0.72
0.18
-0.12
- -
0.59
2025
0.15
-0.38
-0.21
- -
- -
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.11
- -
0.41
2025
0.1
0.1
0.11
- -
- -
2026
0.11
- -
- -
- -
- -

Company Description

APIChat
CEO
John Harry Kousinioris
Full Time Employees
1,165
Sector
Utilities
Industry
Independent Power Producers
Address
110-12th Avenue SW Calgary AB Canada T2P 2M1
IPO Date
Jul 31, 2001
Business
TransAlta Corporation is a diversified electricity power generation and wholesale marketing company headquartered in Calgary, Alberta, Canada. The company owns, operates, and develops a broad portfolio of electrical power generation assets totaling over 9,000 megawatts, including hydro, wind, solar, battery storage, natural gas, and thermal power generation facilities. Its product and service offerings include electricity generation from renewable sources such as wind, solar, and hydroelectric power; natural gas-fired and thermal power generation; battery energy storage solutions; energy marketing and trading services; and asset optimization. TransAlta serves a wide range of customers including municipalities, medium and large industries, businesses, and utilities primarily across Canada, the United States, and Australia. Founded in 1911, TransAlta has evolved into a leading clean energy solutions company with operations spanning three countries. The company focuses strategically on transitioning off coal by the end of 2025 and expanding its renewable energy portfolio with a current development pipeline targeting 4.8 gigawatts and plans to expand to 10 gigawatts by 2028. Recent major developments include the acquisition of a 310 MW contracted gas portfolio in Ontario for $95 million, a significant 1.2 gigawatt increase in economic ownership of renewable capacity through TransAlta Renewables acquisition, and the purchase of Heartland Generation adding 1.8 gigawatts of flexible capacity. TransAlta has emphasized customer-centered clean electricity growth, investing approximately $3.5 billion to add up to 1.75 GW of incremental renewable capacity by 2028. The company also has ongoing strategic partnerships focused on carbon capture, utilization, and storage (CCUS) and energy transition technologies. TransAlta operates through several business segments including Hydro, Wind & Solar, Gas, Energy Transition, and Energy Marketing, optimizing its extensive asset portfolio to deliver affordable, reliable, and environmentally responsible power. The company holds a strong commitment to sustainability with a 70% reduction in greenhouse gas emissions since 2015 and aims for net-zero emissions by 2045. Annual revenues approximate $3 billion with nearly $10 billion in assets under management, reflecting its robust financial position and operational scale in the power generation industry. In summary, TransAlta Corporation is a well-established, publicly traded independent power producer advancing its leadership in clean energy through diversified generation assets and strategic investments in renewables, natural gas, and carbon transition technologies primarily across North America and Australia, with a significant growth trajectory planned through 2028. Its comprehensive product and service offerings cover generation, trading, storage, and energy transition solutions targeting a broad industrial and utility customer base. Recent acquisitions, significant capacity expansions, and sustainability initiatives mark key developments in the last two years.

Company News

APIChat
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  • TransAlta Corp (TAC) Shares Surge 4.0% -- What GF Score of 53 Tells Investors

  • TransAlta Corp (TAC) Stock Up 3.2% but GF Value Says Overvalued -- GF Score: 59/100

  • TransAlta Corporation (TA:CA) Q1 2026 Earnings Call Transcript

  • TransAlta Reports First Quarter Results and Reaffirms Annual Guidance

  • TransAlta Corporation Announces Results of the 2026 Annual and Special Meeting of Shareholders and Election of all Directors

  • TransAlta Corporation (TA:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • TransAlta Declares Dividends

  • TransAlta Declares Dividends

  • TransAlta Appoints Mike Politeski as Chief Financial Officer and Grant Arnold as Chief Commercial Officer

  • TransAlta to Host Annual and Special Meeting of Shareholders and First Quarter 2026 Results Conference Call

  • Cybersecurity Firm TAC Security Surpasses 10,000 Clients, Emerges Among the Top 5 Vulnerability Management, AppSec Companies Globally

  • TransAlta Corporation (NYSE:TAC) Given Consensus Rating of “Moderate Buy” by Analysts

  • TransAlta Corporation (TA:CA) Analyst/Investor Day Transcript

  • TransAlta Investor Day Highlights Solid Foundation and Attractive Growth to 2029 and Beyond

  • TransAlta Corporation Announces Conversion Results for Series A and B Preferred Shares

  • Department of Energy Mandates Centralia Unit 2 Remain Available for Operation for Additional 90 Days

  • Bank of Nova Scotia Has $16.85 Million Stock Holdings in TransAlta Corporation $TAC

  • Cinctive Capital Management LP Acquires 173,281 Shares of TransAlta Corporation $TAC

  • TransAlta Corporation Provides Conversion Right and Dividend Rate Notice for Series A and B Preferred Shares