TransAlta Corporation (TAC) Financials

TAC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 6.6 billion 5.3 billion

TAC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 66.9 million ?
Dec. 31, 2025 107.1 million ?
Sept. 30, 2025 142.2 million ?
June 30, 2025 58.1 million ?

TAC Net Income
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DateNet Income
March 31, 2026 9.3 million
Dec. 31, 2025 -26.2 million
Sept. 30, 2025 -35.2 million
June 30, 2025 -77.9 million

TAC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 240.1 million 2.5 billion -
Dec. 31, 2025 206.3 million 2.5 billion 102.8 million
Sept. 30, 2025 151.5 million 2.5 billion -
June 30, 2025 163.2 million 2.6 billion -

TAC Shares Outstanding
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DateShares Outstanding
March 31, 2026 213.0 million
Dec. 31, 2025 216.6 million
Sept. 30, 2025 222.6 million
June 30, 2025 219.0 million

TAC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 19.4 million - 148.1 million -
Dec. 31, 2025 66.3 million - 156.0 million -
Sept. 30, 2025 38.1 million - 58.2 million -
June 30, 2025 57.3 million - 56.6 million -

TAC Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 318.2 million 72.8 million

TAC

Price: $14.17

52 week price:
10.28
17.88

Dividend Yield: 1.40%

5-year range yield:
1.05%
2.49%

Forward Dividend Yield: 1.46%

Payout Ratio: 12.28%

Payout Ratio Range:
-1100.00%
1266.67%

Dividend Per Share: 0.21 USD

Earnings Per Share: -0.55 USD

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Independent Power Producers

Country: Canada

Volume: 266893

Ebitda: 163.6 million

Market Capitalization: 4.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 4.64%

DGR5: 7.48%

DGR10: -7.97%

DGR20: -4.94%

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