# Transalta Corp (TAC)

Source page: https://stoqly.net/companies/tac

- **Ticker:** TAC (NYSE)
- **Sector:** Utilities / Electric Services
- **SEC CIK:** 0001144800
- **Latest annual report:** 40-F filed 2026-02-27 (https://www.sec.gov/Archives/edgar/data/1144800/000114480026000015/tac-20251231_d2.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $12.98 on 2026-10-30
- **Market cap:** $3.9B
- **EPS, trailing 12 months:** −$0.46
- **Revenue (FY2025):** $1.7B
- **Revenue growth:** −17.2%
- **Revenue growth, 5-year CAGR:** +1.9%
- **Gross margin:** 59.0%
- **Operating margin:** 5.8%
- **Net margin:** −5.7%
- **Free cash flow:** $284M
- **Free cash flow margin:** 16.5%
- **Return on invested capital:** 2.3%
- **Return on equity:** −8.8%
- **Net debt:** $2.5B
- **Net debt / EBITDA:** 4.8x
- **Change in share count:** −1.7%
- **Piotroski F-score:** 4/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

Definitions: https://stoqly.net/about

## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/tac/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 1,808 | 1,777 | 1,735 | 1,769 | 1,566 | 2,171 | 2,286 | 2,486 | 2,077 | 1,720 |
| Operating income | 361 | 106 | 123 | 252 | -74 | -191 | 408 | 807 | 427 | 100 |
| Net income | 127 | -123 | -153 | 62 | -214 | -428 | 38 | 515 | 167 | -99 |
| Diluted EPS (US$) | 0.31 | -0.51 | -0.66 | 0.14 | -0.91 | -1.70 | 0.01 | 1.73 | 0.43 | -0.46 |
| Operating cash flow | 561 | 482 | 633 | 640 | 523 | 799 | 674 | 1,085 | 581 | 462 |
| Free cash flow | 291 | 222 | 419 | 326 | 161 | 416 | -31 | 436 | 354 | 284 |
| Cash | 227 | 250 | 65 | 316 | 552 | 745 | 838 | 263 | 234 | 150 |
| Debt and leases | 3,240 | 2,956 | 2,397 | 2,472 | 2,638 | 2,571 | 2,698 | 2,616 | 2,647 | 2,624 |

---

Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.