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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
    $12.31
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.65B
    Enterprise Value
    $9.15B
    Beta
    0.47
    Average Volume
    1.72M
    Shares Outstanding (Diluted)
    302M
    Shares Change YoY
    1.34%
    Institutional Ownership
    73.15%
    Exchange
    NYSE
    ISIN
    CA89346D1078

    Price Performance

    Price Change 1M
    1.4%
    Price Change 3M
    -10.1%
    Price Change 6M
    -5.7%
    Price Change YTD
    -5.5%
    Price Change 1Y
    -11.2%
    Price Change 3Y
    34.5%
    Price Change 5Y
    19.4%
    1M CAGR (ann.)
    -1.7%
    1Y CAGR (ann.)
    -5.6%
    5Y CAGR (ann.)
    5.9%
    All-Time CAGR
    0.9%

    Valuation

    PE Ratio
    -68.03
    Forward PE
    30.44
    PEG Ratio
    -3.77
    Forward PEG
    -0.85
    PS Ratio
    2.24
    Forward PS
    2.20
    PB Ratio
    2.93
    P/FCF Ratio
    11.20
    P/Adj. FCF Ratio
    11.20
    P/OCF Ratio
    7.66
    EV/Sales
    4.04
    EV/EBIT
    31.76
    EV/EBITDA
    11.13
    EV/FCF
    20.20
    Earnings Yield
    -1.4%
    FCF Yield
    8.8%
    Adj. FCF Yield
    8.8%

    Financial Health

    Net Debt
    C$3.94B
    Total Debt
    C$4.24B
    Cash & Short-Term Investments
    C$302M
    Total Assets
    C$8.84B
    Current Ratio
    0.84
    Quick Ratio
    0.77
    Debt / Equity Ratio
    2.38
    Debt / EBITDA
    5.15
    Debt / FCF
    9.36
    OCF / Debt
    0.16
    Interest Coverage
    0.32
    Altman Z-Score
    0.34
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    43.6%
    Operating Profit Margin
    3.9%
    EBITDA Margin
    36.3%
    Net Profit Margin
    -1.0%
    FCF Margin
    20.0%
    Adj. FCF Margin
    20.0%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -0.3%
    Return on Equity
    -1.5%
    Return on Invested Capital
    -3.4%
    Return on Capital Employed
    1.2%
    Return on Tangible Assets
    -0.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -13.4%
    Revenue CAGR 5Y
    -0.5%
    Revenue CAGR 10Y
    -0.1%
    EPS CAGR 3Y
    -273.5%
    EPS CAGR 5Y
    14.2%
    EPS CAGR 10Y
    137.2%
    FCF CAGR 3Y
    -33.9%
    FCF CAGR 5Y
    27.2%
    FCF CAGR 10Y
    4.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    9
    EPS Growth Next 3Y
    159.0%
    Revenue Growth Next 3Y
    -0.9%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.04
    EPS Growth Est (next Q)
    -448.2%
    Revenue Est (next Q)
    $265.57M
    Revenue Growth Est (next Q)
    -15.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $25
    Price Target Upside
    103.1%

    Cash Flow

    Operating Cash Flow
    C$671.12M
    Free Cash Flow
    C$453.12M
    Adj. Free Cash Flow
    C$453.12M
    FCF Per Share
    $1.50
    OCF Per Share
    $2.22
    OCF/S Ratio
    29.6%

    Income Statement

    Revenue
    C$2.27B
    Gross Profit
    C$988.52M
    Operating Income
    C$88.14M
    EBITDA
    C$822.39M
    Net Income
    C$-22.94M
    EPS (Diluted)
    -$0.25
    Revenue / Employee
    $1.68M
    Profit / Employee
    $-16.99K
    Employees
    1,350

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