NYSE · TAC
TransAlta financials
$11.79−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q1 '15 Dec 31 | Q4 '14 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | $1.76B | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | $978.4M | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | 55.5% | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | $115.0M | — |
| Net income | — | — | — | — | — | — | — | — | — | — | -$18.7M | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | −1.1% | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | $-0.07 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $130.6M | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 297.0M | 302.0M | 276.0M | 271.0M | 271.0M | 275.0M | 283.0M | 287.0M | 288.0M | 288.0M | 280.0M | 273.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $149.4M | $234.8M | $262.6M | $835.7M | $749.3M | $552.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.16B | $3.18B | $2.62B | $2.70B | $2.58B | $2.64B |
| Total assets | $6.31B | $6.62B | $6.54B | $7.92B | $7.30B | $7.66B |
| Total liabilities | $5.24B | $5.33B | $5.28B | $6.45B | $5.25B | $4.96B |
| Shareholders' equity | $1.07B | $1.28B | $1.26B | $1.47B | $2.05B | $2.70B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology