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TransAlta (TAC) Financials

TransAlta logo
$9.77 +0.06 (+0.62%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$9.77 0.00 (0.00%)
As of 05/30/2025 05:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for TransAlta

Annual Income Statements for TransAlta

This table shows TransAlta's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 289 1,091 186 -400 -249 248 17 -103 292 100
Consolidated Net Income / (Loss)		 166 603 119 -333 -198 136 -66 -94 205 84
Net Income / (Loss) Continuing Operations		 325 1,129 138 -400 -238 199 -26 -113 331 100
Total Pre-Tax Income 		222 667 261 -400 -238 149 -70 -43 359 160
Total Operating Income		 578 1,363 443 -400 -297 215 -20 134 531 165
Total Gross Profit		 1,246 1,654 1,208 0.00 888 972 842 1,026 1,067 910
Total Revenue		 2,070 2,995 2,193 0.00 1,300 1,719 1,626 1,859 1,959 1,697
Operating Revenue		 2,070 2,995 2,193 - 1,300 1,719 1,626 1,859 1,959 1,697
Total Cost of Revenue		 677 825 958 0.00 657 701 829 831 717 750
Operating Cost of Revenue		 652 803 933 - 631 679 806 807 717 729
Other Cost of Revenue		 25 22 24 - 26 22 23 24 - 21
Total Operating Expenses		 815 807 791 400 940 802 817 892 711 782
Selling, General & Admin Expense		 455 408 385 400 370 366 377 411 364 356
Depreciation Expense		 369 470 443 - 513 455 421 505 447 394
Other Operating Expenses / (Income)		 -41 -36 -43 - -8.62 -38 -34 -39 -121 18
Impairment Charge		 32 -36 6.65 - 66 19 53 16 21 -1.45
Total Other Income / (Expense), net		 -198 -170 -163 0.00 20 -3.08 -10 -195 -171 11
Interest Expense		 225 213 211 - - 138 - 196 170 181
Interest & Investment Income		 21 45 6.65 - - - - - - -
Other Income / (Expense), net		 6.25 -2.27 41 - 20 135 -10 0.79 -0.74 192
Income Tax Expense		 56 64 142 - -39 13 -4.40 51 28 76
Preferred Stock Dividends Declared		 36 39 34 - 38 23 37 24 39 -
Basic Earnings per Share		 $0.41 $1.76 $0.01 - ($1.22) $0.18 ($0.86) ($0.66) $0.41 ($0.09)
Weighted Average Basic Shares Outstanding		 297.48M 276M 271M 271M 275M 283M 287M 288M 288M -
Diluted Earnings per Share		 $0.41 $1.76 $0.01 - ($1.22) $0.18 ($0.86) ($0.66) $0.41 ($0.09)
Weighted Average Diluted Shares Outstanding		 297.48M 276M 271M 271M 275M 283M 287M 288M 288M 280M
Weighted Average Basic & Diluted Shares Outstanding		 302M 276M 271M 271M 275M 283M 287M 288M 288M -

Quarterly Income Statements for TransAlta

No quarterly income statements for TransAlta are available.

Annual Cash Flow Statements for TransAlta

This table details how cash moves in and out of TransAlta's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 156 -680 424 212 -87 -59 -38 -286 223 262
Net Cash From Operating Activities		 566 395 1,021 772 357 490 746 635 628 834
Net Cash From Continuing Operating Activities		 566 395 1,021 772 357 490 746 635 628 834
Net Income / (Loss) Continuing Operations		 166 603 119 -333 -198 136 -66 -94 205 84
Consolidated Net Income / (Loss)		 166 603 119 -333 -198 136 -66 -94 205 84
Depreciation Expense		 369 470 443 563 626 546 520 563 494 437
Non-Cash Adjustments To Reconcile Net Income		 75 -704 365 551 -3.14 -178 317 178 -83 251
Changes in Operating Assets and Liabilities, net		 -44 26 94 -8.61 -67 -14 -25 -12 11 62
Net Cash From Investing Activities		 -213 -641 -630 -345 -376 -311 -202 -266 -262 -339
Net Cash From Continuing Investing Activities		 -213 -641 -630 -345 -376 -311 -202 -266 -262 -339
Purchase of Property, Plant & Equipment		 -216 -663 -678 -376 -381 -321 -203 -269 -266 -344
Sale of Property, Plant & Equipment		 2.78 22 49 31 4.70 10 1.47 2.38 4.46 5.06
Net Cash From Financing Activities		 -197 -435 33 -215 -68 -237 -583 -655 -144 -233
Net Cash From Continuing Financing Activities		 -197 -435 33 -215 -68 -237 -583 -655 -144 -233
Repayment of Debt		 -92 -116 -446 -74 -387 -74 -863 -677 -65 -548
Repurchase of Common Equity		 -99 -66 -38 -3.13 -45 -52 -17 0.00 0.00 -
Payment of Dividends		 -113 -251 -210 -190 -143 -147 -184 -205 -112 -194
Issuance of Debt		 99 -5.30 725 46 507 36 481 227 34 510
Issuance of Common Equity		 8.33 3.79 2.22 6.26 0.00 0.00 - - - -
Cash Interest Paid		 187 210 169 172 158 143 138 183 175 175
Cash Interest Received		 21 41 15 5.48 - - - - - -
Cash Income Taxes Paid		 72 71 50 45 28 27 64 11 20 12

Quarterly Cash Flow Statements for TransAlta

No quarterly cash flow statements for TransAlta are available.

Annual Balance Sheets for TransAlta

This table presents TransAlta's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets		 6,597 6,559 7,937 7,221 7,641 7,328 6,909 8,188 8,183
Total Current Assets		 434 519 1,675 884 1,491 654 243 1,358 1,202
Cash & Equivalents		 234 264 838 741 551 317 65 250 227
Restricted Cash		 48 52 52 55 56 25 - 24 0.00
Short-Term Investments		 -521 -564 -546 -575 -572 -251 - 174 185
Accounts Receivable		 533 611 1,174 510 457 356 - 741 523
Inventories, net		 93 119 116 131 187 193 177 174 159
Prepaid Expenses		 47 36 41 23 24 15 - - -
Plant, Property, & Equipment, net		 1,678 1,913 1,828 1,884 1,402 -32 9,034 10,455 10,156
Plant, Property & Equipment, gross		 1,678 1,913 1,828 1,884 1,402 -32 -2,932 - -
Total Noncurrent Assets		 4,994 4,955 5,178 5,115 5,839 6,667 1,756 2,491 2,733
Noncurrent Note & Lease Receivables		 212 130 95 145 179 136 - 171 535
Goodwill		 359 351 343 362 363 358 340 368 345
Intangible Assets		 195 169 186 200 245 490 1,183 1,182 1,031
Noncurrent Deferred & Refundable Income Taxes		 36 16 37 50 40 14 21 19 39
Other Noncurrent Operating Assets		 4,136 4,289 4,421 4,255 4,851 5,670 213 207 197
Other Noncurrent Nonoperating Assets		 56 0.00 - 20 82 0.00 - - -
Total Liabilities & Shareholders' Equity		 7,106 7,387 7,937 7,221 7,943 7,328 6,909 8,188 8,183
Total Liabilities		 4,148 4,213 5,371 3,969 3,847 3,265 789 4,067 4,172
Total Current Liabilities		 957 1,055 2,317 1,587 733 810 422 1,278 906
Short-Term Debt		 397 403 132 661 82 395 - 594 476
Accounts Payable		 525 613 995 539 470 318 363 473 307
Dividends Payable		 34 37 50 49 46 - - - -
Other Current Liabilities		 0.69 2.27 1,086 333 0.78 86 59 - -
Total Noncurrent Liabilities		 3,191 3,158 3,054 2,382 3,234 2,455 367 2,870 3,335
Long-Term Debt		 2,247 2,222 2,568 1,896 2,552 2,080 0.00 2,384 2,770
Noncurrent Deferred & Payable Income Tax Liabilities		 326 292 260 277 310 364 367 436 530
Noncurrent Employee Benefit Liabilities		 140 190 217 198 234 - - - -
Other Noncurrent Operating Liabilities		 477 453 8.87 10 138 11 - - 36
Total Equity & Noncontrolling Interests		 2,958 3,174 1,955 2,935 4,095 3,208 6,051 3,485 6,473
Total Preferred & Common Equity		 2,890 3,078 1,306 2,144 3,245 2,359 5,217 9,335 2,613
Preferred Stock		 654 714 - - - - - - -
Total Common Equity		 2,236 2,364 1,306 2,144 3,245 2,359 5,217 2,643 2,613
Common Stock		 2,208 2,488 - - 3,009 0.00 - 2,467 2,309
Accumulated Other Comprehensive Income / (Loss)		 28 -124 -164 114 237 350 352 389 297
Noncontrolling Interest		 67 96 650 791 850 849 833 842 857

Quarterly Balance Sheets for TransAlta

No quarterly balance sheets for TransAlta are available.

Annual Metrics And Ratios for TransAlta

This table displays calculated financial ratios and metrics derived from TransAlta's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -30.88% 36.60% 0.00% -100.00% -24.37% 5.69% -12.52% -5.10% 15.42% 0.00%
EBITDA Growth		 -47.94% 97.49% 469.70% -53.33% -61.08% 82.83% -29.66% -31.94% 28.86% 0.00%
EBIT Growth		 -57.04% 180.78% 221.21% -44.53% -179.09% 1,264.58% -122.37% -74.65% 48.34% 0.00%
NOPAT Growth		 -64.86% 509.85% 172.24% -34.61% -206.06% 1,515.78% -114.82% -80.88% 464.94% 0.00%
Net Income Growth		 -72.47% 406.77% 135.77% -67.72% -246.22% 305.67% 29.67% -145.66% 144.88% 0.00%
EPS Growth		 -76.79% 23,750.00% 0.00% 0.00% -777.78% 120.93% -30.30% -260.98% 555.56% 0.00%
Operating Cash Flow Growth		 43.14% -61.26% 32.11% 116.10% -27.07% -34.29% 17.48% 1.09% -24.73% 0.00%
Free Cash Flow Firm Growth		 -9.29% -1.17% 643.84% 127.60% -109.57% 87.21% 2,091.19% 99.08% 0.00% 0.00%
Invested Capital Growth		 -4.35% 8.25% -9.30% -5.84% 2.67% -37.02% -17.32% 1.65% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 60.18% 55.21% 55.11% 0.00% 68.34% 56.55% 51.78% 55.19% 54.48% 53.64%
EBITDA Margin		 46.06% 61.15% 42.30% 0.00% 26.84% 52.15% 30.15% 37.49% 52.28% 46.83%
Operating Margin		 27.94% 45.52% 20.22% 0.00% -22.86% 12.51% -1.22% 7.18% 27.09% 9.71%
EBIT Margin		 28.25% 45.45% 22.11% 0.00% -21.29% 20.36% -1.85% 7.23% 27.05% 21.05%
Profit (Net Income) Margin		 8.02% 20.13% 5.43% 0.00% -15.26% 7.89% -4.06% -5.04% 10.49% 4.94%
Tax Burden Percent		 74.92% 90.45% 45.61% 83.17% 83.50% 91.19% 93.75% 218.52% 57.14% 52.49%
Interest Burden Percent		 37.89% 48.97% 53.81% 100.00% 85.84% 42.51% 234.15% -31.95% 67.84% 44.74%
Effective Tax Rate		 25.08% 9.55% 54.39% 0.00% 0.00% 8.81% 0.00% 0.00% 7.87% 47.51%
Return on Invested Capital (ROIC)		 7.28% 21.07% 3.42% 0.00% -3.20% 2.36% -0.12% 0.77% 8.07% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.98% 1.90% 1.02% 0.00% -2.86% 0.71% -0.93% -1.82% -1.99% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -1.87% 2.44% 1.44% 0.00% -2.23% 0.57% -1.26% -2.65% -1.73% 0.00%
Return on Equity (ROE)		 5.41% 23.51% 4.87% -9.46% -5.43% 2.93% -1.38% -1.88% 6.35% 0.00%
Cash Return on Invested Capital (CROIC)		 11.73% 13.15% 13.18% 1.64% -5.84% 47.79% 18.83% -0.87% -191.93% 0.00%
Operating Return on Assets (OROA)		 8.89% 18.78% 6.40% 0.00% -3.70% 4.92% -0.40% 1.64% 6.48% 0.00%
Return on Assets (ROA)		 2.52% 8.32% 1.57% 0.00% -2.65% 1.91% -0.87% -1.15% 2.51% 0.00%
Return on Common Equity (ROCE)		 4.06% 16.82% 3.43% -7.25% -4.17% 2.40% -1.14% -0.99% 2.56% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 5.74% 19.59% 9.11% -15.52% -6.11% 5.75% -1.26% -1.00% 7.86% 0.00%
Net Operating Profit after Tax (NOPAT)		 433 1,233 202 -280 -208 196 -14 93 489 87
NOPAT Margin		 20.94% 41.18% 9.22% 0.00% -16.00% 11.41% -0.85% 5.03% 24.96% 5.10%
Net Nonoperating Expense Percent (NNEP)		 9.27% 19.17% 2.40% 1.83% -0.34% 1.65% 0.80% 2.59% 10.06% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 7.74% 21.27% 4.34% - - - - - - -
Cost of Revenue to Revenue		 32.71% 27.54% 43.68% 0.00% 50.54% 40.81% 50.97% 44.72% 36.59% 44.18%
SG&A Expenses to Revenue		 21.97% 13.63% 17.56% 0.00% 28.47% 21.30% 23.21% 22.10% 18.58% 20.96%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 39.35% 26.93% 36.10% 0.00% 72.32% 46.68% 50.25% 48.01% 36.32% 46.10%
Earnings before Interest and Taxes (EBIT)		 585 1,361 485 -400 -277 350 -30 134 530 357
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 953 1,832 927 163 349 896 490 697 1,024 795
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.94 0.92 1.79 1.35 0.62 0.81 0.21 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 2.58 1.18 3.01 1.84 0.76 1.26 0.29 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.10 0.73 1.07 0.00 1.54 1.11 0.67 0.00 0.00 0.00
Price to Earnings (P/E)		 15.03 2.00 12.55 0.00 0.00 7.67 64.47 0.00 0.00 0.00
Dividend Yield		 1.24% 2.00% 1.83% 1.37% 1.78% 1.80% 3.24% 2.31% 2.51% 19.18%
Earnings Yield		 6.65% 49.98% 7.97% 0.00% 0.00% 13.04% 1.55% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.37 0.96 0.93 0.96 0.82 0.80 0.18 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 3.84 1.96 2.39 0.00 4.13 2.99 1.14 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 8.34 3.20 5.66 36.54 15.40 5.73 3.78 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 13.59 4.31 10.82 0.00 0.00 14.68 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 18.34 4.76 25.94 0.00 0.00 26.20 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.04 14.83 5.14 7.70 15.03 10.48 2.49 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.39 7.62 6.74 56.84 0.00 1.30 0.88 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.89 0.83 1.38 0.87 0.64 0.77 0.00 0.85 0.50 0.00
Long-Term Debt to Equity		 0.76 0.70 1.31 0.65 0.62 0.65 0.00 0.68 0.43 0.00
Financial Leverage		 0.94 1.28 1.42 0.82 0.78 0.79 1.36 1.45 0.87 0.00
Leverage Ratio		 2.15 2.83 3.10 2.11 2.05 1.54 1.58 1.64 1.26 0.00
Compound Leverage Factor		 0.81 1.38 1.67 2.11 1.76 0.65 3.71 -0.53 0.86 0.00
Debt to Total Capital		 47.20% 45.27% 57.99% 46.56% 39.15% 43.56% 0.00% 46.08% 33.39% 0.00%
Short-Term Debt to Total Capital		 7.09% 6.95% 2.83% 12.03% 1.22% 6.96% 0.00% 9.19% 4.89% 0.00%
Long-Term Debt to Total Capital		 40.11% 38.32% 55.17% 34.53% 37.93% 36.60% 0.00% 36.89% 28.50% 0.00%
Preferred Equity to Total Capital		 11.68% 12.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.20% 1.66% 13.95% 14.41% 12.63% 14.93% 13.77% 13.02% 8.82% 0.00%
Common Equity to Total Capital		 39.92% 40.77% 28.05% 39.03% 48.22% 41.51% 86.23% 40.90% 26.88% 0.00%
Debt to EBITDA		 2.77 1.43 2.91 15.71 7.55 2.76 0.00 4.27 3.17 0.00
Net Debt to EBITDA		 3.02 1.57 2.44 13.85 7.23 2.66 0.00 2.85 2.20 0.00
Long-Term Debt to EBITDA		 2.36 1.21 2.77 11.65 7.32 2.32 0.00 3.42 2.70 0.00
Debt to NOPAT		 6.10 2.13 13.35 -9.13 -12.67 12.62 0.00 31.86 6.64 0.00
Net Debt to NOPAT		 6.65 2.33 11.18 -8.05 -12.13 12.16 0.00 21.26 4.60 0.00
Long-Term Debt to NOPAT		 5.19 1.80 12.70 -6.77 -12.27 10.61 0.00 25.51 5.67 0.00
Altman Z-Score		 1.14 1.35 0.64 0.14 0.48 0.50 0.79 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 24.97% 28.45% 29.46% 23.34% 23.26% 18.16% 17.56% 47.22% 59.64% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.45 0.49 0.72 0.56 2.03 0.81 0.57 1.06 1.33 0.00
Quick Ratio		 0.26 0.30 0.63 0.43 0.59 0.52 0.15 0.91 1.03 0.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 698 769 779 105 -379 3,964 2,117 -106 -11,620 0.00
Operating Cash Flow to CapEx		 265.47% 61.70% 162.09% 223.81% 95.00% 157.43% 370.18% 238.51% 239.77% 246.06%
Free Cash Flow to Firm to Interest Expense		 3.10 3.61 3.68 0.00 0.00 28.73 0.00 -0.54 -68.19 0.00
Operating Cash Flow to Interest Expense		 2.52 1.86 4.83 0.00 0.00 3.55 0.00 3.23 3.69 4.60
Operating Cash Flow Less CapEx to Interest Expense		 1.57 -1.15 1.85 0.00 0.00 1.30 0.00 1.88 2.15 2.73
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.31 0.41 0.29 0.00 0.17 0.24 0.22 0.23 0.24 0.00
Accounts Receivable Turnover		 3.62 3.35 2.60 0.00 3.20 0.00 0.00 2.94 3.74 0.00
Inventory Turnover		 6.39 7.02 7.76 0.00 3.46 3.78 4.72 5.00 4.52 0.00
Fixed Asset Turnover		 1.15 1.60 1.18 0.00 0.00 0.00 0.17 0.18 0.19 0.00
Accounts Payable Turnover		 1.19 1.03 1.25 0.00 1.67 2.06 1.98 2.13 2.33 0.00
Days Sales Outstanding (DSO)		 100.85 108.80 140.15 0.00 114.17 0.00 0.00 124.16 97.49 0.00
Days Inventory Outstanding (DIO)		 57.14 51.98 47.01 0.00 105.57 96.48 77.37 73.01 80.73 0.00
Days Payable Outstanding (DPO)		 306.68 355.64 292.30 0.00 218.88 177.41 184.16 171.29 156.54 0.00
Cash Conversion Cycle (CCC)		 -148.70 -194.86 -105.13 0.00 0.86 -80.92 -106.78 25.88 21.69 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 5,819 6,084 5,620 6,196 6,581 6,410 10,178 12,309 12,109 0.00
Invested Capital Turnover		 0.35 0.51 0.37 0.00 0.20 0.21 0.14 0.15 0.32 0.00
Increase / (Decrease) in Invested Capital		 -264 464 -576 -385 171 -3,768 -2,131 200 12,109 0.00
Enterprise Value (EV)		 7,948 5,865 5,246 5,949 5,374 5,137 1,855 0.00 0.00 0.00
Market Capitalization		 4,343 2,182 2,336 2,904 2,002 1,903 1,087 0.00 0.00 0.00
Book Value per Share		 $7.29 $8.81 $4.82 $7.93 $11.70 $8.28 $18.12 $9.18 $9.07 $0.00
Tangible Book Value per Share		 $5.48 $6.87 $2.87 $5.85 $9.51 $5.31 $12.83 $3.79 $4.29 $0.00
Total Capital		 5,602 5,799 4,655 5,492 6,730 5,683 6,051 6,462 9,719 0.00
Total Debt		 2,644 2,625 2,700 2,557 2,635 2,475 0.00 2,978 3,245 0.00
Total Long-Term Debt		 2,247 2,222 2,568 1,896 2,552 2,080 0.00 2,384 2,770 0.00
Net Debt		 2,883 2,873 2,261 2,254 2,522 2,385 -65 1,987 2,249 0.00
Capital Expenditures (CapEx)		 213 641 630 345 376 311 202 266 262 339
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 113 114 -854 -264 806 150 -245 226 359 0.00
Debt-free Net Working Capital (DFNWC)		 -126 -133 -511 -43 840 240 -180 674 772 0.00
Net Working Capital (NWC)		 -523 -536 -642 -704 758 -156 -180 80 296 0.00
Net Nonoperating Expense (NNE)		 267 630 83 53 -9.64 60 52 187 283 2.66
Net Nonoperating Obligations (NNO)		 2,862 2,910 3,665 3,261 2,486 3,202 4,127 8,824 5,636 0.00
Total Depreciation and Amortization (D&A)		 369 470 443 563 626 546 520 563 494 437
Debt-free, Cash-free Net Working Capital to Revenue		 5.47% 3.82% -38.96% 0.00% 62.00% 8.70% -15.05% 12.18% 18.35% 0.00%
Debt-free Net Working Capital to Revenue		 -6.07% -4.45% -23.29% 0.00% 64.66% 13.95% -11.04% 36.25% 39.40% 0.00%
Net Working Capital to Revenue		 -25.26% -17.91% -29.29% 0.00% 58.32% -9.06% -11.04% 4.32% 15.12% 0.00%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.41 $2.33 $0.01 $0.00 ($1.22) $0.18 ($0.86) ($0.66) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 297.48M 306.93M 268.29M 271.03M 270.24M 277.27M 284.84M 287.90M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.41 $2.33 $0.01 $0.00 ($1.22) $0.18 ($0.86) ($0.66) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 297.48M 306.93M 268.29M 271.03M 270.24M 277.27M 284.84M 287.90M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($1.22) $0.18 ($0.86) ($0.66) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 302M 276M 271M 271.03M 275M 283M 287M 288M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 457 1,200 315 -280 -162 214 24 105 508 94
Normalized NOPAT Margin		 22.09% 40.08% 14.37% 0.00% -12.45% 12.43% 1.45% 5.63% 25.94% 5.55%
Pre Tax Income Margin		 10.70% 22.26% 11.90% 0.00% -18.28% 8.65% -4.33% -2.31% 18.35% 9.42%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 2.60 6.40 2.29 0.00 0.00 2.54 0.00 0.68 3.11 1.97
NOPAT to Interest Expense		 1.93 5.79 0.96 0.00 0.00 1.42 0.00 0.48 2.87 0.48
EBIT Less CapEx to Interest Expense		 1.65 3.38 -0.69 0.00 0.00 0.28 0.00 -0.67 1.57 0.10
NOPAT Less CapEx to Interest Expense		 0.98 2.78 -2.02 0.00 0.00 -0.84 0.00 -0.88 1.33 -1.39
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 68.20% 41.71% 176.40% -57.18% -72.33% 108.52% -278.89% -218.64% 54.71% 231.90%
Augmented Payout Ratio		 128.03% 52.64% 208.70% -58.12% -94.86% 147.16% -304.44% -218.64% 54.71% 231.90%

Quarterly Metrics And Ratios for TransAlta

No quarterly metrics and ratios for TransAlta are available.

Frequently Asked Questions About TransAlta's Financials

When does TransAlta's financial year end?

According to the most recent income statement we have on file, TransAlta's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TransAlta's net income changed over the last 9 years?

TransAlta's net income appears to be on an upward trend, with a most recent value of $165.97 million in 2024, rising from $83.87 million in 2015. The previous period was $602.94 million in 2023. See where experts think TransAlta is headed by visiting TransAlta's forecast page.

What is TransAlta's operating income?
TransAlta's total operating income in 2024 was $578.47 million, based on the following breakdown:
  • Total Gross Profit: $1.25 billion
  • Total Operating Expenses: $814.58 million
How has TransAlta revenue changed over the last 9 years?

Over the last 9 years, TransAlta's total revenue changed from $1.70 billion in 2015 to $2.07 billion in 2024, a change of 22.0%.

How much debt does TransAlta have?

TransAlta's total liabilities were at $4.15 billion at the end of 2024, a 1.5% decrease from 2023, and a 0.6% decrease since 2016.

How much cash does TransAlta have?

In the past 8 years, TransAlta's cash and equivalents has ranged from $65.22 million in 2018 to $838.01 million in 2022, and is currently $234.03 million as of their latest financial filing in 2024.

How has TransAlta's book value per share changed over the last 9 years?

Over the last 9 years, TransAlta's book value per share changed from 0.00 in 2015 to 7.29 in 2024, a change of 728.5%.


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This page (NYSE:TAC) was last updated on 5/31/2025 by MarketBeat.com Staff
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