TAC — TRANSALTA CORP
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1144800 ·
Last close
$12.50
Market Cap
$3.95B
52W High
$14.85
52W Low
$12.17
ADV30
1,543,833
Next earnings
2026-07-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$646,000,000
Investing CF
$-418,000,000
Financing CF
$-362,000,000
CapEx
$-261,000,000
Dividends Paid
$-126,000,000
Buybacks
$-24,000,000
EPS Diluted TTM
$-0.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,730,000,000
Inventory
$111,000,000
Receivables
$607,000,000
ST Investments
—
EBIT TTM
$126,000,000
Pretax Income TTM
$-141,000,000
Interest Exp TTM
$267,000,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,265,999,872
EBITDA
$849,000,000
Free Cash Flow
$290,875,008
Enterprise Value
$8,900,750,336
Total Cash
$302,000,000
Total Debt
$4,239,000,064
Shares Out
316,014,901
Trailing EPS
$-0.22
Book Value
$1.11
ROE
-1.4%
ROA
2.4%
Div Yield
1.59%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,405,000,000 | 70,000,000 | -138,000,000 | 8,661,000,000 | 7,196,000,000 | — | 646,000,000 |
| Dec 2024 | 2,845,000,000 | 581,000,000 | 229,000,000 | 9,499,000,000 | 7,656,000,000 | — | 796,000,000 |
| Dec 2023 | 3,355,000,000 | 993,000,000 | 695,000,000 | 8,659,000,000 | 6,995,000,000 | — | 1,464,000,000 |
| Dec 2022 | 2,976,000,000 | 491,000,000 | 50,000,000 | 10,741,000,000 | 8,752,000,000 | — | 877,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.36
Max Pain — expiry 2026-08-21
max pain strike: $13.00 · spot: $12.50 · call oi: 9,549 · put oi: 2,172
Expected Move to 2026-08-21:
±$1.35
(10.80%) —
implied range
$11.15 –
$13.85
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWEN | Clearway Energy, Inc. | $3.84B | $31.73 | — |
| ERRAF | EMERA INC | $4.16B | $17.84 | — |
| CIG | ENERGY CO OF MINAS GERAIS | $4.17B | $2.19 | — |
| OTTR | Otter Tail Corp | $3.71B | $88.42 | — |
| DTW | DTE ENERGY CO | $3.63B | $20.21 | — |
News headlines (Yahoo Finance, 1h cache)
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
Dividend 15 Split Corp. Monthly Dividend Declaration for Class A & Preferred Share
2026-07-20 13:00 · Yahoo
DIVIDEND 15 SPLIT CORP. II Monthly Dividend Declaration for Class A & Preferred Share
2026-07-20 13:00 · Yahoo
TransAlta to Host Second Quarter 2026 Results Conference Call
2026-06-30 20:30 · Yahoo
TransAlta (TAC) Earns Buy Rating From TD Securities Despite Recent Share Weakness
2026-06-26 05:39 · Yahoo
Department of Energy Mandates Centralia Unit 2 Remain Available for Operation for Additional 90 Days
2026-06-15 11:00 · Yahoo
TransAlta (TSX:TA) Stock Valuation Check After Recent Momentum And Discount Signals
2026-06-14 23:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.