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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

    Net Income

    High 796M FY23
    Low -425M FY21
    5Y Growth +45.50%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		-137.89M 239M 796M 161M -425M -253M
    Depreciation & Amortization
    		n/a 531M 621M 599M 719M 798M
    Stock-Based Compensation
    		n/a n/a n/a 21M n/a n/a
    Other Working Capital
    		24.98M 100M -66M -1M 7M 6M
    Other Non-Cash Items
    		780.36M 51M -111M 285M 544M 153M
    Deferred Income Tax
    		n/a -63M 34M 127M -11M -85M
    Change in Working Capital
    		3M 38M 124M -316M 174M 89M
    Operating Cash Flow
    		645.47M 796M 1.46B 877M 1B 702M
    Capital Expenditures
    		-248.8M -321M -888M -949M -489M -500M
    Cash Acquisitions
    		7.99M -217M -13M -10M 8M -32M
    Purchase of Investments
    		n/a -5M -13M -10M -6M -102M
    Sales Maturities Of Investments
    		n/a 1M 18M 27M n/a 2M
    Other Investing Acitivies
    		-158.87M 12M 69M 201M 6M -69M
    Investing Cash Flow
    		-410.67M -520M -814M -741M -472M -687M
    Debt Repayment
    		-192.84M 6M -181M 351M -41M 133M
    Common Stock Repurchased
    		-23.98M -143M -87M -52M -4M -57M
    Dividend Paid
    		-125.9M -123M -109M -97M -87M -86M
    Other Financial Acitivies
    		-21.98M -43M -1.06B -160M -158M -118M
    Financial Cash Flow
    		-361.7M -291M -1.43B 45M -282M 272M
    Net Cash Flow
    		-104.35M -11M -786M 187M 244M 292M
    Free Cash Flow
    		396.68M 475M 576M -72M 512M 202M
    Adj. Free Cash Flow
    		396.68M 475M 576M -93M 512M 202M
    Maintenance CapEx
    		-248.8M -321M -5.86M -307.41M n/a -500M
    Growth CapEx
    		n/a n/a -882.14M -641.59M -489M n/a
    Owner Earnings
    		396.68M 475M 1.46B 569.59M 1B 202M

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