TransAlta Corp. engages in the generation and distribution of electricity through wind, hydro, gas and coal power plants. The company is headquartered in Calgary, Alberta and currently employs 1,205 full-time employees. The company went IPO on 2001-07-31. The company provides municipalities, medium and large industries, businesses, and utility customers with affordable, energy-efficient, and reliable power. Its portfolio includes hydro, wind, solar, battery storage, natural gas, and thermal power. Its segments include Hydro, Wind & Solar, Gas, Energy Transition, Energy Marketing, and Corporate. The company has over 88 energy assets in the portfolio. The company has a diversified fleet of hydro, wind, solar, natural gas, and cogeneration generates over 9,000 megawatts of electricity. The company delivers renewable energy solutions for large-scale commercial partners, including technology companies. The company operates a fleet of electrical power generation assets, including Antrim Wind Project, Lakeswind Facility, Old Town Wind Project, White Rock East Project, Mass Solar Project, Fortescue River Gas Pipeline, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
2,212
565
599
615
433
758
Revenue Growth (YoY)
-17%
-25%
-12%
-4%
-26%
-20%
Cost of Revenue
312
65
117
129
1
140
Gross Profit
1,900
500
482
486
432
618
Selling, General & Admin
340
99
83
81
77
76
Research & Development
--
--
--
--
--
--
Operating Expenses
1,802
414
519
448
421
503
Other Non Operating Income (Expenses)
-77
-19
-23
-15
-20
10
Pretax Income
-167
23
-42
-53
-95
49
Income Tax Expense
16
6
-2
1
11
7
Net Income
-223
13
-62
-62
-112
46
Net Income Growth
-22,400%
-72%
-5%
72%
-300%
-79%
Shares Outstanding (Diluted)
297
297
297
297
297
298
Shares Change (YoY)
0%
0%
-1%
0%
-2%
-3%
EPS (Diluted)
-0.75
0.04
-0.2
-0.2
-0.38
0.15
EPS Growth
7,437%
-71%
-5%
74%
-311%
-79%
Free Cash Flow
505
94
137
197
77
-27
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
85.89%
88.49%
80.46%
79.02%
99.76%
81.53%
Operating Margin
4.43%
15.22%
-6.17%
6.17%
2.54%
15.17%
Profit Margin
-10.08%
2.3%
-10.35%
-10.08%
-25.86%
6.06%
Free Cash Flow Margin
22.83%
16.63%
22.87%
32.03%
17.78%
-3.56%
EBITDA
636
191
111
173
161
261
EBITDA Margin
28.75%
33.8%
18.53%
28.13%
37.18%
34.43%
D&A For EBITDA
538
105
148
135
150
146
EBIT
98
86
-37
38
11
115
EBIT Margin
4.43%
15.22%
-6.17%
6.17%
2.54%
15.17%
Effective Tax Rate
-9.58%
26.08%
4.76%
-1.88%
-11.57%
14.28%
Follow-Up Questions
What are TransAlta Corporation's key financial statements?
According to the latest financial statement (Form-10K), TransAlta Corporation has a total asset of $0, Net loss of $0
What are the key financial ratios for TAC?
TransAlta Corporation's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is TransAlta Corporation's revenue broken down by segment or geography?
TransAlta Corporation largest revenue segment is Gas, at a revenue of 1,321,000,000 in the most earnings release.For geography, Canada is the primary market for TransAlta Corporation, at a revenue of 2,009,000,000.
Is TransAlta Corporation profitable?
no, according to the latest financial statements, TransAlta Corporation has a net loss of $0
Does TransAlta Corporation have any liabilities?
no, TransAlta Corporation has liability of 0
How many outstanding shares for TransAlta Corporation?
TransAlta Corporation has a total outstanding shares of 0