TransAlta Corporation TAC
Company Overview
TransAlta Corporation engages in the development, production, and sale of electric energy. It operates through Hydro, Wind and Solar, Gas, Energy Transition, and Energy Marketing segments. The Hydro segment holds interest of approximately 922 megawatts (MW) located in Alberta and Canada. The Wind and Solar segment has a net ownership interest of approximately 2,587 MW located in Alberta, Canada, the Unites States, and Western Australia, as well as battery storage facilities. The Gas segment has a net ownership interest of approximately 4834 MW located in Alberta, Canada, the Unites States, and Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW located in the United States, as well as operates the Skookumchuck hydro facility in Centralia. The Energy Marketing segment is involved in the trading of electricity, natural gas, and environmental products. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.
Why Investors Should Care
Operating margin of 33.3% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.40B (-15.5% YoY); net profit $-138.00M.
- Trailing 12 Months Year-on-year growth — revenue +12.5%, earnings -160.3%.
- 5-Year Trend Long-term compounding — revenue CAGR -6.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -6.85% |
| 1 Year: | 12.50% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -160.26% |
Stock Price Performance
| 1 Year: | +2.06% |
| 6 Months: | -1.13% |
| 3 Months: | -0.38% |
| 1 Month: | +0.26% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross4d ago
- RSI (14)50.44 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -6.9% CAGR over 5 years.
- Trading 29.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAC TransAlta Corporation | 12.41 | -56.41 | $3.93B | 1.64% | 1.02% | -1.42% | -6.85% | - |
| 2 | NEE NextEra Energy, Inc. SPXR3K | 83.83 | 18.84 | $174.84B | 3.07% | 4.36% | 11.68% | 4.12% | 8.76% |
| 3 | CEG Constellation Energy Corporation NDXSPXR3KAI | 299.05 | 29.23 | $105.96B | 0.57% | 6.26% | 15.06% | 5.18% | 31.53% |
| 4 | SO The Southern Company SPXR3K | 88.99 | 21.44 | $102.37B | 3.50% | 5.25% | 11.48% | 3.71% | 5.23% |
| 5 | DUK Duke Energy Corporation SPXR3K | 121.24 | 18.26 | $94.53B | 3.58% | 4.94% | 9.86% | 5.53% | 6.88% |
| 6 | AEP American Electric Power Company, Inc. NDXSPXR3K | 125.42 | 21.74 | $68.28B | 3.03% | 5.32% | 10.13% | 2.93% | 7.23% |
| 7 | D Dominion Energy, Inc. SPXR3K | 66.22 | 22.91 | $58.24B | 4.03% | 4.19% | 8.28% | 0.61% | 0.93% |
| 8 | SRE Sempra SPXR3K | 85.47 | 24.77 | $55.89B | 3.20% | 3.46% | 6.68% | 3.05% | 3.18% |
| 9 | ETR Entergy Corporation SPXR3K | 108.53 | 27.76 | $51.85B | 2.36% | 5.00% | 10.25% | 1.44% | 2.17% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 433.00M | 615.00M | 599.00M | 565.00M | 487.00M |
| Cost of Revenue | - | - | 99.00M | 262.00M | 298.00M | 204.00M | 54.00M |
| Gross Profit | - | - | 334.00M | 353.00M | 301.00M | 361.00M | 433.00M |
| Operating Expenses | - | - | 337.00M | 328.00M | 353.00M | 288.00M | 290.00M |
| Operating Income | - | - | -3.00M | 25.00M | -52.00M | 73.00M | 143.00M |
| EBITDA | - | - | 123.00M | 149.00M | 169.00M | 191.00M | 252.00M |
| Interest Expense | - | - | 68.00M | 67.00M | 63.00M | 63.00M | 67.00M |
| Pretax Income | - | - | -95.00M | -53.00M | -42.00M | 23.00M | 80.00M |
| Tax Provision | - | - | 11.00M | 1.00M | -2.00M | 6.00M | 28.00M |
| Net Income | - | - | -99.00M | -49.00M | -36.00M | 13.00M | 49.00M |
| Diluted EPS | - | 0.15 | -0.38 | -0.20 | - | 0.04 | 0.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.98B | 3.35B | 2.85B | 2.40B |
| Cost of Revenue | - | 1.34B | 1.17B | 1.05B | 985.00M |
| Gross Profit | - | 1.64B | 2.18B | 1.79B | 1.42B |
| Operating Expenses | - | 1.14B | 1.19B | 1.21B | 1.35B |
| Operating Income | - | 491.00M | 993.00M | 581.00M | 70.00M |
| EBITDA | - | 1.16B | 1.71B | 1.10B | 704.00M |
| Interest Expense | - | 212.00M | 212.00M | 250.00M | 266.00M |
| Pretax Income | - | 353.00M | 880.00M | 319.00M | -141.00M |
| Tax Provision | - | 192.00M | 84.00M | 80.00M | 17.00M |
| Net Income | - | 50.00M | 695.00M | 229.00M | -138.00M |
| Diluted EPS | - | 0.01 | 2.33 | 0.59 | -0.64 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 10.74B | 8.66B | 9.50B | 8.66B |
| Current Assets | - | 3.71B | 1.58B | 1.77B | 1.34B |
| Cash & Equivalents | - | 1.13B | 348.00M | 337.00M | 205.00M |
| Inventory | - | 157.00M | 157.00M | 134.00M | 111.00M |
| Receivables | - | 1.17B | 600.00M | 570.00M | 507.00M |
| Total Liabilities | - | 8.75B | 7.00B | 7.66B | 7.20B |
| Current Liabilities | - | 2.89B | 1.74B | 2.57B | 1.83B |
| Long Term Debt | - | 3.69B | 3.14B | 3.09B | 3.28B |
| Total Debt | - | 4.01B | 3.81B | 4.56B | 4.34B |
| Total Equity | - | 1.11B | 1.54B | 1.75B | 1.40B |
| Shares Outstanding | - | 268.29M | 306.93M | 297.50M | 296.70M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 877.00M | 1.46B | 796.00M | 646.00M |
| Investing Cash Flow | - | -741.00M | -814.00M | -520.00M | -418.00M |
| Financing Cash Flow | - | 45.00M | -1.43B | -291.00M | -362.00M |
| Capital Expenditure | - | -949.00M | -888.00M | -327.00M | -262.00M |
| Free Cash Flow | - | -72.00M | 576.00M | 469.00M | 384.00M |
| Net Change in Cash | - | 181.00M | -782.00M | -15.00M | -134.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 54.9% | 65.1% | 63.1% | 59.0% |
| Operating Margin % | - | 16.5% | 29.6% | 20.4% | 2.9% |
| Net Margin % | - | 1.7% | 20.7% | 8.0% | -5.7% |
| ROE % | - | 4.5% | 45.2% | 13.1% | -9.9% |
| ROCE % | - | 6.3% | 14.4% | 8.4% | 1.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 8.92% | 28.20M | $344.65M |
| 2 | Brookfield Corp /ON/ | 8.53% | 26.96M | $329.46M |
| 3 | Bank of Montreal /CAN/ | 6.92% | 21.88M | $267.31M |
| 4 | Rubric Capital Management LP | 6.40% | 20.23M | $247.24M |
| 5 | Toronto Dominion Bank | 3.71% | 11.71M | $143.10M |
| 6 | Morgan Stanley | 3.60% | 11.39M | $139.21M |
| 7 | Goldman Sachs Group Inc | 3.36% | 10.62M | $129.78M |
| 8 | Millennium Management Llc | 3.30% | 10.43M | $127.42M |
| 9 | Bank of America Corporation | 2.82% | 8.93M | $109.06M |
| 10 | Vanguard Capital Management LLC | 2.47% | 7.80M | $95.29M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TAC
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TAC — Frequently Asked Questions
What is the current share price of TransAlta Corporation (TAC)?
As of 2026-09-19 21:16 PDT, TransAlta Corporation (TAC) trades at $12.41 on NYSE. Its 52-week range is $11.69 to $17.53.
What is the market capitalisation of TAC?
TransAlta Corporation (TAC) has a market capitalisation of $3.93B on NYSE.
What is the P/E ratio of TAC?
TAC trades at a trailing price-to-earnings (P/E) ratio of -56.41. The industry average P/E is 21.22. Its price-to-book (P/B) ratio is 6.37.
Does TAC pay a dividend?
TransAlta Corporation (TAC) currently offers a dividend yield of 1.64%.
What is the return on equity (ROE) of TAC?
TAC has a return on equity (ROE) of -1.42%. Its return on capital employed (ROCE) is 1.02%.
Is TAC a good stock to buy?
This page provides a data-driven analysis of TransAlta Corporation (TAC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.