TransAlta Corporation (TAC) Financials

TAC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.2 billion 4.9 billion
March 31, 2026 6.3 billion 5.3 billion
Dec. 31, 2025 6.3 billion 5.2 billion
Sept. 30, 2025 6.4 billion 5.2 billion

TAC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 12.0 million ?
March 31, 2026 66.9 million ?
Dec. 31, 2025 107.1 million ?
Sept. 30, 2025 140.8 million ?

TAC Net Income
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DateNet Income
June 30, 2026 36.6 million
March 31, 2026 9.3 million
Dec. 31, 2025 -26.2 million
Sept. 30, 2025 -35.2 million

TAC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 212.6 million 2.3 billion -
March 31, 2026 240.1 million 2.5 billion -
Dec. 31, 2025 149.5 million 2.4 billion 106.5 million
Sept. 30, 2025 151.5 million 2.5 billion -

TAC Shares Outstanding
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DateShares Outstanding
June 30, 2026 212.6 million
March 31, 2026 213.0 million
Dec. 31, 2025 216.6 million
Sept. 30, 2025 222.6 million

TAC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 31.7 million - 61.9 million -
March 31, 2026 19.4 million - 148.1 million -
Dec. 31, 2025 66.3 million - 156.0 million -
Sept. 30, 2025 39.5 million - 58.2 million -

TAC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 342.8 million 38.0 million
March 31, 2026 406.2 million 231.5 million
Dec. 31, 2025 436.6 million 336.0 million
Sept. 30, 2025 441.7 million 316.7 million

TAC

Price: $12.35

52 week price:
11.38
17.88

Dividend Yield: 1.63%

5-year range yield:
1.05%
2.49%

Forward Dividend Yield: 1.62%

Payout Ratio: 12.28%

Payout Ratio Range:
-1100.00%
1266.67%

Dividend Per Share: 0.20 USD

Earnings Per Share: -0.22 USD

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Independent Power Producers

Country: Canada

Volume: 266893

Ebitda: 163.6 million

Market Capitalization: 3.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 4.68%

DGR5: 7.37%

DGR10: -7.99%

DGR20: -5.08%

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