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    • TransAlta Corporation logo

    TransAlta Corporation

    TAC | NYSE
    Chart Builder DCF Calculator
    $12.31
    +$0.09 (+0.74%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.08
    -$0.23 (-1.87%)
    Pre-market: Sep 22, 2026, 5:25 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.25B Q1 2023
    Low 205M Q4 2025
    5Y CAGR -14.00%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		302M 334.86M 205M 211M 222M 238M 337M 401M 351M 419M 348M 1.23B 952M 1.25B 1.13B 816M 898M 1.22B 947M 1.08B 642M 648M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		296M 642.66M 284M 269M 241M 252M 159M 148M 147M 144M 138M 137M 138M 130M 129M 125M 117M 106M 105M 102M 98M 102M
    Other Long-Term Assets
    		533M 157.41M 446M 485M 493M 583M 547M 475M 460M 524M 402M 365M 358M 407M 410M 532M 631M 694M 726M 828M 863M 910M
    Receivables
    		659M 656.69M 607M 680M 655M 725M 643M 783M 499M 519M 619M 664M 791M 810M 1.29B 1.01B 624M 542M 596M 516M 695M 568M
    Inventory
    		126M 118.3M 111M 139M 135M 133M 134M 157M 155M 151M 157M 180M 200M 144M 157M 171M 156M 154M 167M 186M 208M 216M
    Other Current Assets
    		340M 278.72M 413M 428M 431M 664M 659M 298M 511M 457M 456M 376M 573M 507M 1.11B 1.17B 1.08B 590M 458M 484M 287M 322M
    Total Current Assets
    		1.43B 1.39B 1.34B 1.46B 1.44B 1.76B 1.77B 1.69B 1.52B 1.61B 1.58B 2.51B 2.58B 2.76B 3.71B 3.22B 2.82B 2.56B 2.2B 2.31B 1.89B 1.81B
    Property-Plant & Equipment
    		5.78B 5.81B 5.8B 5.86B 5.91B 6.04B 6.17B 5.66B 5.73B 5.78B 5.83B 5.8B 5.79B 5.81B 5.72B 5.39B 5.24B 5.28B 5.42B 5.29B 5.72B 5.79B
    Goodwill & Intangibles
    		753M 762.97M 759M 771M 781M 795M 798M 669M 678M 681M 687M 692M 699M 708M 716M 722M 723M 728M 719M 722M 734M 749M
    Total Long-Term Assets
    		7.42B 7.42B 7.33B 7.43B 7.5B 7.72B 7.73B 6.96B 7.03B 7.14B 7.08B 7.01B 7.01B 7.09B 7.03B 6.83B 6.77B 6.87B 7.03B 7.01B 7.48B 7.61B
    Total Assets
    		8.84B 8.81B 8.66B 8.89B 8.94B 9.48B 9.5B 8.65B 8.55B 8.75B 8.66B 9.52B 9.58B 9.86B 10.74B 10.05B 9.59B 9.43B 9.23B 9.32B 9.37B 9.42B
    Account Payables
    		516M 501.29M 548M 568M 498M 675M 694M 591M 474M 603M 772M 666M 645M 777M 1.07B 1.28B 1.15B 841M 654M 774M 582M 625M
    Deferred Revenue
    		n/a 28.07M 17M 31M 33M 18M 12M 11M 9M 2M 3M 6M 5M 6M 8M 6M 5M 16M 19M 13M 15M 2M
    Short-Term Debt
    		936M 937.42M 920M 919M 918M 928M 1.32B 1.29B 882M 1.28B 529M 529M 137M 179M 186M 722M 690M 832M 837M 112M 109M 103M
    Other Current Liabilities
    		218M 348.9M 246M 267M 277M 330M 361M 271M 352M 347M 349M 374M 690M 706M 1.2B 903M 627M 505M 309M 488M 292M 140M
    Total Current Liabilities
    		1.69B 1.82B 1.83B 1.85B 1.83B 2.09B 2.57B 2.28B 1.81B 2.33B 1.74B 1.63B 1.55B 1.83B 2.89B 2.96B 2.52B 2.25B 1.93B 1.47B 1.07B 936M
    Long-Term Debt
    		3.3B 3.54B 3.28B 3.5B 3.59B 3.7B 3.09B 2.88B 3.31B 2.92B 3.14B 3.77B 4.2B 4.19B 3.69B 3.23B 3.23B 3.13B 2.67B 3.63B 3.63B 3.7B
    Other Long-Term Liabilities
    		1.54B 1.5B 1.48B 1.49B 1.39B 1.38B 1.31B 1.18B 1.11B 1.14B 1.5B 1.08B 1.19B 1.24B 1.56B 1.08B 1.01B 1.06B 1.58B 1.14B 938M 868M
    Total Long-Term Liabilities
    		5.3B 5.51B 5.37B 5.43B 5.45B 5.57B 5.09B 4.46B 4.83B 4.49B 5.25B 5.23B 5.76B 5.79B 5.86B 4.67B 4.6B 4.54B 4.7B 5.19B 5.07B 5.11B
    Total Liabilities
    		6.99B 7.33B 7.2B 7.28B 7.28B 7.66B 7.66B 6.73B 6.64B 6.82B 7B 6.86B 7.31B 7.62B 8.75B 7.63B 7.11B 6.79B 6.63B 6.67B 6.13B 6.04B
    Total Debt
    		4.24B 4.47B 4.34B 4.42B 4.51B 4.63B 4.56B 4.17B 4.19B 4.2B 3.81B 4.3B 4.33B 4.37B 4.01B 3.95B 3.92B 3.96B 3.6B 3.82B 3.82B 3.94B
    Book Value
    		1.85B 1.48B 1.47B 1.61B 1.66B 1.83B 1.84B 1.92B 1.91B 1.93B 1.66B 2.66B 2.27B 2.23B 1.99B 2.42B 2.47B 2.64B 2.59B 2.65B 3.23B 3.38B
    Book Value Per Share
    		6.12 4.98 4.93 5.20 5.58 6.12 6.23 6.49 6.29 6.27 5.40 10.13 8.61 8.33 7.42 8.92 9.13 9.74 9.57 9.79 11.97 12.51
    Common Stock
    		3.51B 3.18B 3.17B 3.17B 3.17B 3.16B 3.18B 3.19B 3.19B 3.26B 3.29B 2.81B 2.81B 2.8B 2.86B 2.88B 2.89B 2.89B 2.9B 2.9B 2.9B 2.89B
    Retained Earnings
    		-2.7B -2.75B -2.73B -2.63B -2.55B -2.43B -2.46B -2.35B -2.29B -2.34B -2.57B -1.82B -2.18B -2.22B -2.51B -2.32B -2.36B -2.27B -2.45B -2.36B -1.88B -1.86B
    Comprehensive Income
    		1M 2.01M -24M 12M -17M 31M 41M -7M -76M -77M -164M -69M -124M -156M -222M 2M 74M 106M 146M 110M 197M 330M
    Shareholders Equity
    		1.78B 1.41B 1.4B 1.53B 1.58B 1.73B 1.75B 1.81B 1.79B 1.81B 1.54B 1.89B 1.48B 1.39B 1.11B 1.54B 1.57B 1.7B 1.58B 1.63B 2.19B 2.34B
    Total Investments
    		296M 642.66M 284M 269M 241M 252M 159M 148M 147M 144M 138M 137M 138M 130M 129M 125M 117M 106M 105M 102M 98M 102M

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