TransAlta Corporation
TAC | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -19.94M | -177.94M | -148.97M | -156M | -129M | 43M | 239M | 228M | 669M | 700M | 796M | 748.2M | 425.2M | 269.2M | 141.2M | 196.35M | -251.18M | -164.18M | -369.18M | -465.54M | -233M | -296M |
Depreciation & Amortization | 371.3M | 416.3M | 444M | 587M | 572M | 553M | 531M | 520M | 527M | 569M | 621M | 638.02M | 677.02M | 619.02M | 560.02M | 532.75M | 516.12M | 574.12M | 661.12M | 770.37M | 803M | 818M |
Stock-Based Compensation | 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 |
Other Working Capital | 169.86M | 97.86M | 2.92M | 3M | -53M | -86M | 38M | 76M | 383M | 89M | 124M | -58.21M | -689.21M | -541.21M | -299.21M | -369.01M | 204.93M | 336.93M | 124.93M | 216.94M | 13M | 111M |
Other Non-Cash Items | 223.79M | 429.79M | 395.86M | 265M | 319M | 120M | 51M | 78M | -254M | -159M | -111M | 31.41M | 446.41M | 372.41M | 271.41M | 135.85M | 359.14M | 283.14M | 446.14M | 433.29M | 141M | 193M |
Deferred Income Tax | -4.02M | -41.02M | -41M | -69M | -101M | -71M | -63M | -11M | 18M | 47M | 34M | 53.52M | 76.52M | 76.52M | 111.52M | 72.74M | 16.49M | 24.49M | -2.51M | -27.26M | -20M | -81M |
Change in Working Capital | 99.97M | 138.97M | 2.92M | 3M | -53M | -86M | 38M | 76M | 383M | 89M | 124M | -58.21M | -689.21M | -541.21M | -299.21M | -369.01M | 204.93M | 336.93M | 124.93M | 216.94M | 13M | 111M |
Operating Cash Flow | 671.12M | 766.12M | 652.81M | 630M | 608M | 559M | 796M | 891M | 1.34B | 1.25B | 1.46B | 1.41B | 935.93M | 795.93M | 784.93M | 568.69M | 845.49M | 1.05B | 860.49M | 927.8M | 704M | 745M |
Capital Expenditures | -218M | -251M | -257.93M | -281M | -303M | -286M | -321M | -445M | -536M | -670M | -888M | -972.37M | -1.09B | -1.02B | -830.37M | -615.52M | -431.62M | -421.62M | -427.62M | -536.1M | -568M | -525M |
Cash Acquisitions | -101.28M | -101.28M | 3M | -3M | -3M | -2M | n/a | 10M | 10M | n/a | 23M | 45.46M | 55.46M | 67.46M | 44.46M | -81.29M | -65.28M | 60.72M | 60.72M | 57.01M | 31M | -134M |
Purchase of Investments | -21M | -23M | -129M | -133M | -114M | -112M | -6M | -2M | n/a | -10M | -39M | -46.38M | -45.38M | -35.38M | -7.38M | -1.58M | -3.37M | -4.37M | -5.37M | -3.79M | -3M | -2M |
Sales Maturities Of Investments | 9.02M | 9.02M | n/a | 1M | 1M | 2M | 2M | 1M | 6M | 12M | 18M | 32.02M | 36.02M | 29.02M | 23.02M | 9M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -57.95M | -15.95M | -32.98M | -220M | -210M | -219M | -205M | 4M | -43M | -33M | 62M | 54.36M | 207.36M | 222.36M | 139.36M | 135.72M | 74.31M | 21.31M | -11.69M | -13.41M | -76M | -55M |
Investing Cash Flow | -393.2M | -381.2M | -411.91M | -624M | -616M | -606M | -520M | -421M | -552M | -690M | -814M | -883.87M | -834.87M | -743.87M | -633.87M | -557.62M | -430.7M | -346.7M | -385.7M | -488.08M | -604M | -703M |
Debt Repayment | -398.74M | -195.74M | -193.93M | -14M | 91M | 112M | 6M | -206M | -223M | -180M | -181M | 256.59M | 274.59M | 233.59M | 238.59M | 27.85M | 36.66M | 44.66M | -63.34M | 148.81M | 133M | 122M |
Common Stock Repurchased | n/a | -21M | -24M | -53M | -77M | -114M | -143M | -128M | -104M | -85M | -87M | -90.7M | -100.7M | -64.7M | -45.7M | -28M | -18M | -15M | -4M | -40M | -42M | -52M |
Dividend Paid | -130.06M | -127.06M | -125.97M | -125M | -124M | -124M | -123M | -119M | -115M | -111M | -109M | -101.44M | -98.44M | -94.44M | -90.44M | -88.6M | -80.94M | -79.94M | -77.94M | -82.34M | -87M | -87M |
Other Financial Acitivies | -30.99M | -24.99M | -27.99M | -14M | -19M | -22M | -43M | -865M | -962M | -1.01B | -1.06B | -259.34M | -209.34M | -186.34M | -154.34M | -162.41M | -146.61M | -144.61M | -142.61M | 261.8M | 277M | 285M |
Financial Cash Flow | -218.79M | -365.79M | -368.9M | -197M | -121M | -139M | -291M | -1.31B | -1.4B | -1.38B | -1.43B | -189.43M | -128.43M | -108.43M | -49.43M | -250.17M | -207.9M | -185.9M | -279.9M | 296.27M | 289M | 268M |
Net Cash Flow | 70.4M | 26.4M | -120.07M | -190M | -129M | -181M | -11M | -830M | -601M | -828M | -786M | 348.58M | -12.42M | -40.42M | 120.58M | -236.54M | 192.98M | 509.98M | 180.98M | 719.52M | 385M | 310M |
Free Cash Flow | 453.12M | 515.12M | 394.88M | 349M | 305M | 273M | 475M | 446M | 807M | 576M | 576M | 440.56M | -152.44M | -228.44M | -45.44M | -46.83M | 413.87M | 632.87M | 432.87M | 391.7M | 136M | 220M |
Adj. Free Cash Flow | 453.12M | 515.12M | 394.88M | 349M | 305M | 273M | 475M | 446M | 807M | 576M | 576M | 440.56M | -152.44M | -228.44M | -45.44M | -46.83M | 413.87M | 632.87M | 432.87M | 391.7M | 136M | 220M |
Maintenance CapEx | -218M | -251M | -257.93M | -167M | -189M | -172M | -207M | -445M | -368M | -307M | -238M | n/a | -85.23M | -216.23M | -216.23M | -216.23M | -131M | n/a | -1.32M | -217.32M | -349.32M | -427.32M |
Growth CapEx | n/a | n/a | n/a | -114M | -114M | -114M | -114M | n/a | -168M | -363M | -650M | -972.37M | -1B | -808.14M | -614.14M | -399.29M | -300.62M | -421.62M | -426.31M | -318.78M | -218.68M | -97.68M |
Owner Earnings | 453.12M | 515.12M | 394.88M | 463M | 419M | 387M | 589M | 446M | 975M | 939M | 1.23B | 1.41B | 850.7M | 579.7M | 568.7M | 352.46M | 714.49M | 1.05B | 859.18M | 710.48M | 354.68M | 317.68M |
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