TACNYSEElectric ServicesFiscal year ends December 31Also trades as TACPF, TRNTF, TSLTF
TRANSALTA CORP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 27, 2026
$13.00+0.15 (+1.17%)
Close on Oct 19, 2026
Transalta statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Electric Services companies for comparison
Income (trailing twelve months)
| Measure | Transalta | Industry median |
|---|---|---|
| Revenue | C$2.41B | C$9.04B |
| Gross Profit | C$1.42B | C$4.56B |
| Operating Income | C$140.00M | C$2.87B |
| Pretax Income | -C$141.00M | C$1.57B |
| Net Income | -C$138.00M | |
| EBITDA | C$719.00M | C$4.41B |
| EPS (Diluted) | -0.64 CAD | 3.33 CAD |
Margins
| Measure | Transalta | Industry median |
|---|---|---|
| Gross Margin | 59.0% | 59.0% |
| Operating Margin | 5.82% | 26.7% |
| Pretax Margin | -5.86% | 17.3% |
| Profit Margin | -5.74% | |
| EBITDA Margin | 29.9% | 41.4% |
| FCF Margin | 16.5% | -15.4% |
Returns
| Measure | Transalta | Industry median |
|---|---|---|
| Return on Equity (ROE) | -8.78% | |
| Return on Assets (ROA) | -1.52% | |
| Return on Invested Capital (ROIC) | 2.21% | 5.92% |
| Return on Capital Employed (ROCE) | 2.05% | 5.70% |
Growth
| Measure | Transalta | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -15.5% | 7.19% |
| Net Income Growth (YoY) | -160.3% | |
| EPS Growth (YoY) | -208.5% | 4.94% |
| FCF Growth (YoY) | -18.1% | |
| Revenue Growth (3Y CAGR) | -6.85% | 4.97% |
| Revenue Growth (5Y CAGR) | 2.74% | 5.39% |
Balance sheet
| Measure | Transalta | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$205.00M | C$349.00M |
| Total Debt | C$3.59B | C$19.12B |
| Net Cash (Debt) | -C$3.39B | -C$18.57B |
| Net Cash Per Share | -11.42 CAD | -30.96 CAD |
| Equity (Book Value) | C$1.40B | C$13.38B |
| Book Value Per Share | 4.71 CAD | 25.71 CAD |
| Tangible Book Value | C$640.00M | C$7.91B |
| Working Capital | -C$494.00M | -C$2.24B |
Financial position
| Measure | Transalta | Industry median |
|---|---|---|
| Current Ratio | 0.73 | 0.61 |
| Quick Ratio | 0.49 | 0.30 |
| Debt / Equity | 2.57 | 1.51 |
| Debt / EBITDA | 5.00 | 5.56 |
| Debt / FCF | 9.05 | |
| Net Debt / EBITDA | 4.71 | 5.40 |
| Interest Coverage | 0.40 | 2.04 |
Cash flow (trailing twelve months)
| Measure | Transalta | Industry median |
|---|---|---|
| Operating Cash Flow | C$646.00M | C$2.70B |
| Capital Expenditures | -C$249.00M | -C$3.53B |
| Free Cash Flow | C$397.00M | -C$1.73B |
| FCF Per Share | 1.34 CAD | -2.55 CAD |
Efficiency
| Measure | Transalta | Industry median |
|---|---|---|
| Asset Turnover | 0.26 | 0.20 |
| Inventory Turnover | 8.04 |
Dividends and yields
| Measure | Transalta | Industry median |
|---|---|---|
| FCF Payout Ratio | 13.1% |
Shares
| Measure | Transalta | Industry median |
|---|---|---|
| Shares Outstanding | 296,717,000 | 507,340,000 |
| Shares Change (YoY) | -1.66% | 0.10% |
| Float | 269,794,000 | 507,325,000 |
| Shares Held by Insiders | 9.07% | 0.00% |
| Shares Held by Institutions | 79.9% | 58.9% |
Taxes
| Measure | Transalta | Industry median |
|---|---|---|
| Income Tax | C$17.00M | C$81.00M |
Scores
| Measure | Transalta | Industry median |
|---|---|---|
| Piotroski F-Score | 4 |
Calculated by StockData from Transalta's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.