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TransAlta (TA) Financial Statements
TransAlta Financial Overview
TransAlta's market cap is currently $5.73B. The company's EPS TTM is $-0.26; its P/E ratio is -70.72; and it has a dividend yield of 1.49%. TransAlta is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41B | $ 2.85B | $ 3.35B | $ 2.98B | $ 2.72B |
| Gross Profit | $ 785.00M | $ 1.14B | $ 1.64B | $ 1.11B | $ 978.00M |
| Operating Income | $ -222.00M | $ 585.00M | $ 1.09B | $ 531.00M | $ -239.00M |
| EBITDA | $ 785.00M | $ 1.14B | $ 1.70B | $ 1.24B | $ 1.17B |
| Net Income | $ -138.00M | $ 229.00M | $ 695.00M | $ 50.00M | $ -537.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 283.00M | $ 337.00M | $ 348.00M | $ 1.13B | $ 947.00M |
| Total Assets | $ 8.66B | $ 9.50B | $ 8.66B | $ 10.74B | $ 9.23B |
| Total Debt | $ 4.48B | $ 4.56B | $ 4.21B | $ 4.41B | $ 4.00B |
| Net Debt | $ 4.20B | $ 4.22B | $ 3.87B | $ 3.27B | $ 3.06B |
| Total Liabilities | $ 7.20B | $ 7.66B | $ 7.00B | $ 8.75B | $ 6.63B |
| Stockholders' Equity | $ 1.40B | $ 1.75B | $ 1.54B | $ 1.11B | $ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 397.00M | $ 475.00M | $ 576.00M | $ -72.00M | $ 512.00M |
| Operating Cash Flow | $ 646.00M | $ 796.00M | $ 1.46B | $ 877.00M | $ 1.00B |
| Investing Cash Flow | $ -411.00M | $ -519.00M | $ -815.00M | $ -741.00M | $ -471.00M |
| Financing Cash Flow | $ -362.00M | $ -291.00M | $ -1.43B | $ 45.00M | $ -282.00M |
Currency in CAD