TransAlta Corporation (TA.TO) Financials

TA.TO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 8.8 billion 7.3 billion
Dec. 31, 2025 8.7 billion 7.2 billion
Sept. 30, 2025 8.9 billion 7.3 billion
June 30, 2025 8.9 billion 7.3 billion

TA.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 93.0 million ?
Dec. 31, 2025 147.0 million ?
Sept. 30, 2025 198.0 million ?
June 30, 2025 79.0 million ?

TA.TO Net Income
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DateNet Income
March 31, 2026 13.0 million
Dec. 31, 2025 -36.0 million
Sept. 30, 2025 -54.0 million
June 30, 2025 -99.0 million

TA.TO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 334.0 million 3.5 billion -
Dec. 31, 2025 283.0 million 3.4 billion 141.0 million
Sept. 30, 2025 211.0 million 3.5 billion -
June 30, 2025 222.0 million 3.4 billion 147.0 million

TA.TO Shares Outstanding
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DateShares Outstanding
March 31, 2026 297.0 million
Dec. 31, 2025 297.0 million
Sept. 30, 2025 310.0 million
June 30, 2025 297.0 million

TA.TO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 27.0 million - 206.0 million -
Dec. 31, 2025 91.0 million - 214.0 million -
Sept. 30, 2025 53.0 million - 81.0 million -
June 30, 2025 78.0 million - 77.0 million -

TA.TO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 565.0 million 322.0 million
Dec. 31, 2025 599.0 million 461.0 million
Sept. 30, 2025 615.0 million 441.0 million
June 30, 2025 433.0 million 272.0 million

TA.TO

List: canada

Price: CA$17.69

52 week price:
10.99
25.03

Dividend Yield: 1.49%

5-year range yield:
1.05%
2.58%

Forward Dividend Yield: 1.58%

Payout Ratio: 12.63%

Payout Ratio Range:
-1100.00%
1266.67%

Dividend Per Share: 0.28 CAD

Earnings Per Share: -0.75 CAD

Exchange: TOR

Sector: Utilities

Industry: Utilities - Independent Power Producers

Country: Canada

Volume: 585600

Market Capitalization: 5.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 7.92%

DGR5: 8.24%

DGR10: 30.00%

DGR20: 30.00%

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