TAC — TRANSALTA CORP
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1144800 ·
Last close
$12.46
Market Cap
$3.71B
52W High
$14.77
52W Low
$11.38
ADV30
1,616,935
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 565,000,000 | 361,000,000 | 73,000,000 | 13,000,000 | 8,787,000,000 | 274,000,000 | 7,311,000,000 |
| Dec 2025 | 599,000,000 | 301,000,000 | -52,000,000 | -36,000,000 | 8,661,000,000 | 205,000,000 | 7,196,000,000 |
| Sep 2025 | 615,000,000 | 353,000,000 | 25,000,000 | -49,000,000 | 8,892,000,000 | 211,000,000 | 7,280,000,000 |
| Jun 2025 | 433,000,000 | 334,000,000 | -3,000,000 | -99,000,000 | 8,939,000,000 | 222,000,000 | 7,276,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$646,000,000
Investing CF
$-418,000,000
Financing CF
$-362,000,000
CapEx
$-261,000,000
Dividends Paid
$-126,000,000
Buybacks
$-24,000,000
EPS Diluted TTM
$-0.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,730,000,000
Inventory
$111,000,000
Receivables
$607,000,000
ST Investments
—
EBIT TTM
$126,000,000
Pretax Income TTM
$-141,000,000
Interest Exp TTM
$267,000,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,212,000,000
EBITDA
$767,000,000
Free Cash Flow
$420,750,016
Enterprise Value
$8,925,477,888
Total Cash
$274,000,000
Total Debt
$4,463,000,064
Shares Out
297,784,901
Trailing EPS
$-0.54
Book Value
$1.13
ROE
-11.1%
ROA
1.4%
Div Yield
1.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,405,000,000 | 70,000,000 | -138,000,000 | 8,661,000,000 | 7,196,000,000 | — | 646,000,000 |
| Dec 2024 | 2,845,000,000 | 581,000,000 | 229,000,000 | 9,499,000,000 | 7,656,000,000 | — | 796,000,000 |
| Dec 2023 | 3,355,000,000 | 993,000,000 | 695,000,000 | 8,659,000,000 | 6,995,000,000 | — | 1,464,000,000 |
| Dec 2022 | 2,976,000,000 | 491,000,000 | 50,000,000 | 10,741,000,000 | 8,752,000,000 | — | 877,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.38
Max Pain — expiry 2026-08-21
max pain strike: $10.00 · spot: $12.46 · call oi: 274 · put oi: 1,093
Expected Move to 2026-08-21:
±$2.25
(18.06%) —
implied range
$10.21 –
$14.71
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OTTR | Otter Tail Corp | $3.75B | $89.23 | — |
| DTW | DTE ENERGY CO | $3.75B | $20.90 | — |
| KEN | Kenon Holdings Ltd. | $3.86B | $74.06 | — |
| PPENF | Pampa Energy Inc. | $3.56B | $2.65 | — |
| CIG | ENERGY CO OF MINAS GERAIS | $3.96B | $2.08 | — |
News headlines (Yahoo Finance, 1h cache)
TransAlta Announces Closing of $350 Million Bought Deal Offering of Common Shares
2026-06-09 13:10 · Yahoo
Is TransAlta Corporation (TAC) A Good Stock To Buy Now?
2026-06-07 21:22 · Yahoo
Sector Update: Energy Stocks Lean Lower Premarket Thursday
2026-06-04 13:22 · Yahoo
TransAlta Down 3.9% After Hours as It Buys Two Colorado Natural-Gas Plants From Blackstone for US$1 Billion
2026-06-03 20:58 · Yahoo
TransAlta Announces the Acquisition of Two Fully-Contracted Gas Assets in Colorado and Concurrent $350 Million Bought Deal Offering of Common Shares
2026-06-03 20:22 · Yahoo
Assessing TransAlta (TSX:TA) Valuation After Recent Share Price Weakness And Fair Value Gap
2026-05-13 00:29 · Yahoo
BMO Capital Maintains Outperform Rating on TransAlta (TAC)
2026-05-10 02:48 · Yahoo
TransAlta (TAC) Reports Q1 adjusted EPS of C$0.60
2026-05-09 05:27 · Yahoo
TransAlta Reports First Quarter Results and Reaffirms Annual Guidance
2026-05-06 11:00 · Yahoo
TransAlta Corporation Announces Results of the 2026 Annual and Special Meeting of Shareholders and Election of all Directors
2026-04-30 22:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.