TransAlta Corp

TransAlta Corp

TSLTF
TransAlta CorpUS flagOther OTC
18.82
USD
- -
- -
4.10BMarket Cap
TransAlta Corp
TSLTF
(Other OTC)

Recent

price

18.82

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
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Revenue per Share
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- -
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- -
- -
- -
- -
- -
- -
- -
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Basic EPS, GAAP
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- -
- -
- -
- -
- -
- -
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
- -
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- -
- -
- -
- -
- -
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- -
- -
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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
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- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
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- -
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- -
- -
2026
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Business
TransAlta Corp owns, operates and develops a diverse portfolio of electrical power generation assets across Canada, the United States and Australia; generates electricity from hydro, wind, solar, battery storage, natural gas, cogeneration and thermal sources; and sells power, capacity, renewable energy solutions and energy marketing services to municipalities, medium and large industries, businesses, utility customers and wholesale markets including technology companies. The company provides clean energy solutions with over 9,000 megawatts of capacity from more than 88 assets, including long-term contracted facilities such as the Horizon Hill wind project serving Meta Platforms Inc. and White Rock wind facilities serving Amazon Energy LLC; operates 66 facilities in Canada with 6,792 MW gross capacity focused on hydro, gas and wind in Alberta and Ontario; manages 13 facilities in the US with 1,724 MW capacity encompassing gas, hydro, solar and wind primarily in Washington and Oklahoma; and runs 9 facilities in Australia with 498 MW capacity including gas and expansions like the Mount Keith 132kV project supporting BHP Nickel West. Founded in 1911 as Calgary Power Company and renamed TransAlta in 1981, the company maintains headquarters in Calgary, Alberta. TransAlta completed the acquisition of Heartland Generation Ltd. from Energy Capital Partners for $542 million on December 4, 2024, adding 1.7 GW of net capacity in cogeneration, peaking and gas-fired thermal assets in Alberta subject to divestitures of Poplar Hill and Rainbow Lake; entered a definitive agreement on November 16, 2025, to acquire Far North Power Corporation's 310 MW contracted natural gas portfolio in Ontario from Hut 8 Corp. and Macquarie Equipment Finance for $95 million, expected to close in early 2026 and add $30 million annual Adjusted EBITDA; announced an 8% dividend increase to $0.26 per share annualized in February 2025 marking the sixth consecutive year of growth; and mothballed Sundance Unit 6 in Alberta effective April 1, 2025, for up to two years while pursuing coal-to-gas conversions at Centralia and data center opportunities at Alberta thermal sites.