TAC — TRANSALTA CORP
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1144800 ·
Last close
$11.81
Market Cap
$3.74B
52W High
$17.68
52W Low
$11.29
ADV30
1,929,004
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 487,000,000 | 433,000,000 | 143,000,000 | 49,000,000 | 8,842,000,000 | 302,000,000 | 6,993,000,000 |
| Mar 2026 | 565,000,000 | 361,000,000 | 73,000,000 | 13,000,000 | 8,787,000,000 | 274,000,000 | 7,311,000,000 |
| Dec 2025 | 599,000,000 | 301,000,000 | -52,000,000 | -36,000,000 | 8,661,000,000 | 205,000,000 | 7,196,000,000 |
| Sep 2025 | 615,000,000 | 353,000,000 | 25,000,000 | -49,000,000 | 8,892,000,000 | 211,000,000 | 7,280,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$667,000,000
Investing CF
$-379,000,000
Financing CF
$-215,000,000
CapEx
$-223,000,000
Dividends Paid
$-130,000,000
Buybacks
$0
EPS Diluted TTM
$-0.42
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,703,000,000
Inventory
$126,000,000
Receivables
$659,000,000
ST Investments
—
EBIT TTM
$268,000,000
Pretax Income TTM
$8,000,000
Interest Exp TTM
$260,000,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,265,999,872
EBITDA
$849,000,000
Free Cash Flow
$290,875,008
Enterprise Value
$8,767,903,744
Total Cash
$302,000,000
Total Debt
$4,239,000,064
Shares Out
316,300,000
Trailing EPS
$-0.22
Book Value
$1.92
ROE
-1.4%
ROA
2.4%
Div Yield
1.67%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,405,000,000 | 70,000,000 | -138,000,000 | 8,661,000,000 | 7,196,000,000 | 1,399,000,000 | 646,000,000 |
| Dec 2024 | 2,845,000,000 | 581,000,000 | 229,000,000 | 9,499,000,000 | 7,656,000,000 | 1,746,000,000 | 796,000,000 |
| Dec 2023 | 3,355,000,000 | 993,000,000 | 695,000,000 | 8,659,000,000 | 6,995,000,000 | 1,537,000,000 | 1,464,000,000 |
| Dec 2022 | 2,976,000,000 | 491,000,000 | 50,000,000 | 10,741,000,000 | 8,752,000,000 | 1,110,000,000 | 877,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.40
Max Pain — expiry 2026-11-20
max pain strike: $11.00 · spot: $11.81 · call oi: 12,380 · put oi: 1,165
Expected Move to 2026-11-20:
±$1.93
(16.30%) —
implied range
$9.88 –
$13.74
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OTTR | Otter Tail Corp | $3.72B | $88.51 | — |
| AQN | ALGONQUIN POWER & UTILITIES CORP. | $3.86B | $5.01 | — |
| CIG | ENERGY CO OF MINAS GERAIS | $3.87B | $2.03 | — |
| CWEN | Clearway Energy, Inc. | $3.54B | $29.21 | — |
| FRVO | Fervo Energy Co | $4.05B | $14.10 | — |
News headlines (Yahoo Finance, 1h cache)
TransAlta (TSX:TA) Stock May Already Be Fully Priced On DOE Order
2026-09-25 08:08 · Yahoo
Department of Energy Mandates Centralia Unit 2 Remain Available for Operation for Additional 90 Days
2026-09-14 11:00 · Yahoo
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
2026-09-18 13:00 · Yahoo
DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share
2026-09-18 13:00 · Yahoo
Socify.ai Surges to 300 Clients, Emerging as a Fast-Growing Challenger in AI-Powered SOC 2 Compliance
2026-09-07 17:01 · Yahoo
FERC approves TransAlta, PowerTransitions gas-fired power plant deals
2026-08-14 09:02 · Yahoo
TransAlta Q2 Earnings Call Highlights
2026-08-01 03:03 · Yahoo
TransAlta Corp (TAC) (Q2 2026) Earnings Call Highlights: Strategic Resilience and Data Center ...
2026-07-31 23:00 · Yahoo
TransAlta Reports Strong Second Quarter Results and Reaffirms Guidance
2026-07-31 11:02 · Yahoo
TransAlta Declares Dividends
2026-07-29 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.