TransAlta Corporation

TAC | NYSE

Price Alert 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

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
Revenue	2.27B	2.21B	2.4B	2.48B	2.51B	2.66B	2.85B	2.79B	3.17B	3.21B	3.36B	3.59B	3.5B	3.33B	2.98B	2.73B	2.65B	2.81B	2.72B	2.66B	2.32B	2.14B
Cost of Revenue	1.28B	1.32B	1.33B	1.15B	967M	1.01B	1.05B	1.07B	1.11B	1.18B	1.17B	1.34B	1.41B	1.44B	1.34B	1.18B	1.18B	1.2B	1.24B	1.25B	1.13B	1.03B
Gross Profit	988.52M	889.52M	1.08B	1.33B	1.54B	1.64B	1.79B	1.72B	2.06B	2.04B	2.18B	2.25B	2.08B	1.89B	1.64B	1.55B	1.47B	1.61B	1.48B	1.4B	1.19B	1.11B
Operating Income	88.14M	-56.86M	19.07M	115M	195M	356M	585M	600M	1.02B	979M	1.09B	1.1B	768M	670M	531M	523M	-63M	-6M	-239M	-382M	-61M	-158M
Interest Income	43.01M	41.01M	44.99M	51M	45M	46M	40.17M	33.22M	38M	38.07M	43.99M	42.32M	35.6M	26.63M	17.94M	12.93M	9.45M	8.77M	8.76M	8.74M	7.16M	6.21M
Pretax Income	8.09M	-166.91M	-140.97M	-150M	-88M	101M	319M	335M	779M	764M	880M	922M	595M	494M	353M	314M	-253M	-159M	-380M	-516M	-204M	-328M
Net Income	-22.94M	-170.94M	-137.97M	-141M	-115M	53M	229M	209M	618M	623M	695M	616M	302M	158M	50M	129M	-389M	-321M	-537M	-626M	-306M	-354M
Selling & General & Admin	589.36M	578.36M	447.83M	329M	315M	307M	296M	264M	258M	255M	254M	274M	279M	269M	263M	240M	241M	246M	234M	55M	48M	41M
Research & Development	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 Expenses	311.02M	368.02M	610.99M	886M	1.03B	979M	913M	859M	782M	801M	840M	870M	1.04B	950M	841M	790M	1.29B	1.37B	1.49B	1.73B	1.2B	1.23B
Operating Expenses	900.38M	946.38M	1.06B	1.22B	1.35B	1.29B	1.21B	1.12B	1.04B	1.06B	1.09B	1.14B	1.32B	1.22B	1.1B	1.03B	1.53B	1.62B	1.72B	1.78B	1.25B	1.27B
Interest Expense	269.12M	270.12M	269.95M	272M	270M	268M	241.08M	214.57M	193M	170.76M	173.79M	177.29M	175.77M	177.83M	181.47M	186.28M	188.51M	187.92M	186.11M	182.62M	184.48M	178.17M
Selling & Marketing Expenses	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
Cost & Expenses	2.18B	2.27B	2.39B	2.37B	2.31B	2.3B	2.26B	2.19B	2.15B	2.23B	2.27B	2.48B	2.73B	2.66B	2.45B	2.21B	2.72B	2.82B	2.96B	3.04B	2.38B	2.3B
Income Tax Expense	33.02M	16.02M	17M	11M	41M	58M	80M	107M	110M	64M	84M	154M	150M	205M	192M	106M	54M	61M	45M	17M	29M	-32M
Shares Outstanding (Basic)	302M	297M	297M	234.73M	298M	298M	296M	296M	303M	308M	308M	263M	264M	268M	268.1M	271M	271M	271M	271M	271M	270M	270M
Shares Outstanding (Diluted)	302M	297M	297M	310M	298M	298M	296M	296M	303M	308M	308M	263M	264M	268M	268.1M	271M	271M	271M	271M	271M	270M	270M
EPS (Basic)	-0.26	-0.76	-0.65	-0.66	-0.57	-0.01	0.56	0.59	2.12	2.17	2.55	2.43	1.37	0.92	0.51	0.60	-1.40	-1.19	-1.99	-2.32	-1.13	-1.30
EPS (Diluted)	-0.25	-0.75	-0.64	-0.65	-0.57	-0.01	0.56	0.59	2.12	2.17	2.55	2.43	1.37	0.92	0.51	0.60	-1.40	-1.19	-1.99	-2.32	-1.13	-1.30
EBITDA	822.39M	693.39M	746.85M	720M	754M	922M	1.1B	1.09B	1.53B	1.54B	1.71B	1.81B	1.52B	1.36B	1.16B	1.09B	540M	691M	556M	501M	805M	691M
EBIT	288.22M	114.22M	139.98M	133M	182M	369M	569M	568M	1B	974M	1.09B	1.13B	806M	704M	565M	534M	-34M	59M	-163M	-304M	2M	-127M
Depreciation & Amortization	534.17M	579.17M	606.87M	587M	572M	553M	531M	520M	527M	569M	621M	677M	716M	658M	599M	556M	574M	632M	719M	805M	803M	818M