Transalta Corp
TAC NYSE· Electric Services
Last close · Oct 30, 2026
$12.98
KIRA · Stoqly’s AI analyst, in plain words
- Transalta Corp had $1.7B of revenue in fiscal 2025, down 17.2% on the year before. Over five years, revenue changed +1.9% a year on average.
- Its operating margin was 5.8%, down 14.7 pts: of every 100 in sales, about 6 is left after running the business.
- Transalta Corp lost $98.7M in fiscal 2025.
- Free cash flow was $284M in fiscal 2025, 16.5% of revenue.
- Transalta Corp returned $54.4M to shareholders in fiscal 2025, 19% of free cash flow. The diluted share count fell 1.7%.
- Transalta Corp owes $2.5B more than it holds in cash, about 4.8 years of operating profit.
Market cap
$3.9B
P/E
—
Revenue
$1.7B
Net income
−$98.7M
Free cash flow
$284M
Operating margin
5.8%
Transalta Corp in 30 seconds · fiscal 2025
Are sales growing?
−17.2%
No. Sales fell 17.2% last year.
Does it make a profit?
−5.7%
No. It lost money last year.
Does profit turn into cash?
16.5%
Yes. 16.5% of sales ends up as free cash.
Is debt under control?
4.8x
Heavy. Repaying its debt would take 4.8 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Transalta Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Feb 27, 2026
- Legal name
- TRANSALTA CORP
- CIK
- 0001144800
Transalta Corp · TAC · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.2B | $2.3B | $2.5B | $2.1B | $1.7B |
| Revenue growth | 38.6% | 5.3% | 8.7% | −16.5% | −17.2% |
| Net interest income | −$204M | −$220M | −$208M | −$237M | −$248M |
| Gross margin | 54.7% | 54.9% | 65.1% | 63.1% | 59.0% |
| Operating margin | −8.8% | 17.8% | 32.5% | 20.6% | 5.8% |
| Net income | −$428M | $38.4M | $515M | $167M | −$98.7M |
| Net margin | −19.7% | 1.7% | 20.7% | 8.0% | −5.7% |
| Diluted EPS | −$1.70 | $0.01 | $1.73 | $0.43 | −$0.46 |
| Cash | |||||
| Cash from operations | $799M | $674M | $1.1B | $581M | $462M |
| Capital expenditure | $383M | $705M | $648M | $227M | $178M |
| Free cash flow | $416M | −$31.5M | $436M | $354M | $284M |
| FCF margin | 19.1% | −1.4% | 17.6% | 17.0% | 16.5% |
| Dividends paid | $31.1M | $35.3M | $37.8M | $38.0M | $37.2M |
| Share buybacks | $3.2M | $39.9M | $64.5M | $104M | $17.2M |
| Share count change | −1.5% | 0.0% | 1.8% | 9.4% | −1.7% |
| Debt and strength | |||||
| Cash and short-term investments | $745M | $838M | $263M | $234M | $150M |
| Debt incl. finance leases | $2.6B | $2.7B | $2.6B | $2.6B | $2.6B |
| Shareholders' equity | $1.2B | $820M | $1.2B | $1.2B | $1.0B |
| Net debt / EBITDA | 7.9x | 2.1x | 1.9x | 3.0x | 4.8x |
| Current ratio | 1.1x | 1.3x | 0.9x | 0.7x | 0.7x |
| Interest coverage | — | 1.9x | 3.9x | 1.8x | 0.4x |
| Returns and quality | |||||
| Return on capital | −4.9% | 9.9% | 20.8% | 8.8% | 2.3% |
| Return on equity | −27.7% | 3.7% | 52.0% | 14.1% | −8.8% |
| Return on tangible equity | −63.1% | 13.2% | 80.3% | 25.4% | −21.1% |
| Piotroski F-score | 5 | 8 | 6 | 3 | 4 |
| Altman Z'' | −0.6 | 0.2 | −0.0 | −0.7 | −1.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Transalta Corp · TAC · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.98 a share, the company is worth $3.9B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001144800). Latest version: stoqly.net/companies/tac. Data updated November 1, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.