TAC Financials: TransAlta Corporation AI Analysis

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Financials

TAC Financial

TransAlta Corporation

$14.46

0.83%

$0.12

At close: Jun 03, 16:00:00 GMT-4

$14.43

-0.2%

$-0.03

Post-market: Jun 03, 20:02:47 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$14.34

Open

$14.45

Day's Range

$14.34 - $14.77

52 week range

$10.02 - $17.88

Volume

1.3M

Avg.Volume

1.4M

Dividend yield

EPS (TTM)

-0.55

Market Cap

$4.2B

What is TransAlta Corporation?

TransAlta Corp. engages in the generation and distribution of electricity through wind, hydro, gas and coal power plants. The company is headquartered in Calgary, Alberta and currently employs 1,205 full-time employees. The company went IPO on 2001-07-31. The company provides municipalities, medium and large industries, businesses, and utility customers with affordable, energy-efficient, and reliable power. Its portfolio includes hydro, wind, solar, battery storage, natural gas, and thermal power. Its segments include Hydro, Wind & Solar, Gas, Energy Transition, Energy Marketing, and Corporate. The company has over 88 energy assets in the portfolio. The company has a diversified fleet of hydro, wind, solar, natural gas, and cogeneration generates over 9,000 megawatts of electricity. The company delivers renewable energy solutions for large-scale commercial partners, including technology companies. The company operates a fleet of electrical power generation assets, including Antrim Wind Project, Lakeswind Facility, Old Town Wind Project, White Rock East Project, Mass Solar Project, Fortescue River Gas Pipeline, and others.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	2,212	565	599	615	433	758
Revenue Growth (YoY)	-17%	-25%	-12%	-4%	-26%	-20%
Cost of Revenue	312	65	117	129	1	140
Gross Profit	1,900	500	482	486	432	618
Selling, General & Admin	340	99	83	81	77	76
Research & Development	--	--	--	--	--	--
Operating Expenses	1,802	414	519	448	421	503
Other Non Operating Income (Expenses)	-77	-19	-23	-15	-20	10
Pretax Income	-167	23	-42	-53	-95	49
Income Tax Expense	16	6	-2	1	11	7
Net Income	-223	13	-62	-62	-112	46
Net Income Growth	-22,400%	-72%	-5%	72%	-300%	-79%
Shares Outstanding (Diluted)	297	297	297	297	297	298
Shares Change (YoY)	0%	0%	-1%	0%	-2%	-3%
EPS (Diluted)	-0.75	0.04	-0.2	-0.2	-0.38	0.15
EPS Growth	7,437%	-71%	-5%	74%	-311%	-79%
Free Cash Flow	505	94	137	197	77	-27
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	85.89%	88.49%	80.46%	79.02%	99.76%	81.53%
Operating Margin	4.43%	15.22%	-6.17%	6.17%	2.54%	15.17%
Profit Margin	-10.08%	2.3%	-10.35%	-10.08%	-25.86%	6.06%
Free Cash Flow Margin	22.83%	16.63%	22.87%	32.03%	17.78%	-3.56%
EBITDA	636	191	111	173	161	261
EBITDA Margin	28.75%	33.8%	18.53%	28.13%	37.18%	34.43%
D&A For EBITDA	538	105	148	135	150	146
EBIT	98	86	-37	38	11	115
EBIT Margin	4.43%	15.22%	-6.17%	6.17%	2.54%	15.17%
Effective Tax Rate	-9.58%	26.08%	4.76%	-1.88%	-11.57%	14.28%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

2,212

565

599

615

433

758

Revenue Growth (YoY)

-17%

-25%

-12%

-4%

-26%

-20%

Cost of Revenue

312

117

129

140

Gross Profit

1,900

500

482

486

432

618

Selling, General & Admin

340

Research & Development

Operating Expenses

1,802

414

519

448

421

503

Other Non Operating Income (Expenses)

-77

-19

-23

-15

-20

Pretax Income

-167

-42

-53

-95

Income Tax Expense

-2

Net Income

-223

-62

-112

Net Income Growth

-22,400%

-72%

-5%

72%

-300%

-79%

Shares Outstanding (Diluted)

297

298

Shares Change (YoY)

-1%

-2%

-3%

EPS (Diluted)

-0.75

0.04

-0.2

-0.38

0.15

EPS Growth

7,437%

-71%

-5%

74%

-311%

-79%

Free Cash Flow

505

137

197

-27

Free Cash Flow Per Share

Gross Margin

85.89%

88.49%

80.46%

79.02%

99.76%

81.53%

Operating Margin

4.43%

15.22%

-6.17%

6.17%

2.54%

15.17%

Profit Margin

-10.08%

2.3%

-10.35%

-10.08%

-25.86%

6.06%

Free Cash Flow Margin

22.83%

16.63%

22.87%

32.03%

17.78%

-3.56%

EBITDA

636

191

111

173

161

261

EBITDA Margin

28.75%

33.8%

18.53%

28.13%

37.18%

34.43%

D&A For EBITDA

538

105

148

135

150

146

EBIT

-37

115

EBIT Margin

4.43%

15.22%

-6.17%

6.17%

2.54%

15.17%

Effective Tax Rate

-9.58%

26.08%

4.76%

-1.88%

-11.57%

14.28%

Follow-Up Questions

What are TransAlta Corporation's key financial statements?

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According to the latest financial statement (Form-10K), TransAlta Corporation has a total asset of $0, Net loss of $0

What are the key financial ratios for TAC?

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TransAlta Corporation's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is TransAlta Corporation's revenue broken down by segment or geography?

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TransAlta Corporation largest revenue segment is Gas, at a revenue of 1,321,000,000 in the most earnings release.For geography, Canada is the primary market for TransAlta Corporation, at a revenue of 2,009,000,000.

Is TransAlta Corporation profitable?

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no, according to the latest financial statements, TransAlta Corporation has a net loss of $0

Does TransAlta Corporation have any liabilities?

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no, TransAlta Corporation has liability of 0

How many outstanding shares for TransAlta Corporation?

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TransAlta Corporation has a total outstanding shares of 0

TransAlta Corporation (TAC) Financial

TAC Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is TransAlta Corporation?

TransAlta Corporation (TAC) Financial

TAC Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is TransAlta Corporation?

TAC Income

Follow-Up Questions

What are TransAlta Corporation's key financial statements?

What are the key financial ratios for TAC?

How is TransAlta Corporation's revenue broken down by segment or geography?

Is TransAlta Corporation profitable?

Does TransAlta Corporation have any liabilities?

How many outstanding shares for TransAlta Corporation?