TransAlta Corporation (TAC)

NYSE: TAC · USD

$13.1

+0.20 (+1.6%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	1.6B
Net income (ttm)	-53.5M
EPS (ttm)	-$0.18
Shares out	316.3M
P/E (forward)	37.7x
Dividend	$0.20 (1.49%)
Volume	647,401
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -53.5M
EPS (ttm): -$0.18
P/E (forward): 37.7x
Market cap: 4.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	ถือ
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	ถือ
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	ขาย

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E37.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.4

P25 n/aP50 n/aP75 n/a

ROIC3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TAC indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CAD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001144800
Company name	TransAlta Corporation
Country	Canada
Country code	US
CUSIP number	89346D107
Earnings date	2026-11-03
Earnings time	bmo
Employees	1,350
Employees change	176
Employees growth	14.99%
Enterprise value	$7.7B
Exchange	NYSE
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1909
Industry	Utilities - Independent Power Producers
Is primary listing	No
Is SPAC	No
ISIN number	CA89346D1078
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$13.07
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	TAC
Website	https://www.transalta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	114.64x
Earnings yield	-1.39%
EV/EBIT	32.17x
EV/EBITDA	12.69x
EV/FCF	23.65x
EV/Sales	4.76x
FCF / EV yield	4.23%
FCF yield	7.89%
Forward P/E	37.73x
Industry forward P/E	17.3x
Industry P/E	32.07x
P/B ratio	3.12x
P/FCF ratio	12.67x
P/OCF ratio	8.57x
P/S ratio	2.55x
Price / tangible book value	67.16x
Price/EBITDA ratio	6.8x
Sector forward P/E	17.06x
Sector P/E	19.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.78%
EBITDA margin	37.47%
Effective tax rate	412.5%
FCF margin	19.9%
Gross margin	34.77%
Operating margin	14.78%
Pretax margin	0.35%
Profit margin	-1.02%
Profit per employee	$-39,642
Profitable quarters	2
Revenue per employee	$1.2M
ROA	2.36%
ROA (5Y)	3.86%
ROCE	4.68%
ROE	-1.42%
ROE (5Y)	8.12%
ROIC	3.42%
Tax / revenue	1.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	164.77%
EPS growth quarters	1
EPS growth years	0
FCF growth	41.82%
FCF growth (Q)	-79.76%
FCF growth (QoQ)	-82.29%
FCF growth 5Y	24.96%
Net income growth (QoQ)	169.23%
Net income growth quarters	1
Net income growth years	0
OCF growth	9.7%
OCF growth (Q)	-60.51%
OCF growth (QoQ)	-49.59%
OCF growth 10Y	-0.65%
OCF growth 3Y	-13.43%
OCF growth 5Y	-1.07%
Revenue growth	-9.61%
Revenue growth (Q)	12.47%
Revenue growth (QoQ)	-13.81%
Revenue growth 10Y	-0.13%
Revenue growth 3Y	-13.47%
Revenue growth 5Y	-0.46%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-153.7M
Depreciation and amortization	$350.8M
EBIT	$235.9M
EBITDA	$597.8M
EPS	$-0.18
FCF per share	$1.01
Financing cash flow	$-151.4M
Free cash flow	$320.9M
Gross profit	$554.9M
Income taxes	$23.2M
Investing cash flow	$-266.9M
Net borrowing	$-286.8M
Net cash flow	$56.3M
Net income	$-53.5M
Operating income	$235.9M
Revenue	$1.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$1.87
Debt / EBITDA	4.94
Debt / equity	2.29
Debt / FCF	9.3
Goodwill	$372.1M
Interest coverage	1.01
Long-term assets	$5.2B
Long-term liabilities	$3.7B
Net cash (debt)	$-2.8B
Net cash / market cap	-68.17%
Net debt / EBITDA	4.64
Net debt / equity	2.13
Net debt / FCF	8.64
Piotroski F-Score	4
Property, plant and equipment	$4.1B
Shareholders' equity	$1.3B
Tangible book value	$60.6M
Tangible book value per share	$0.19
Total assets	$6.2B
Total cash	$212.7M
Total debt	$3B
Total liabilities	$4.9B
WACC	-6.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	$1B
Current liabilities	$1.2B
Current ratio	0.84
Inventory turnover	11.33
Net working capital	$260.5M
Quick ratio	0.57
Working capital	$-185.9M
Working capital turnover	-4.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.34%
Dividend growth	9.28%
Dividend growth (10Y)	-1.24%
Dividend growth (3Y)	6.29%
Dividend growth (5Y)	6.67%
Dividend growth years	6
Dividend payment date	2026-10-01
Dividend payment years	39
Dividend payout frequency	Quarterly
Dividend per share	$0.20
Dividend yield	1.49%
Ex-dividend date	2026-09-01
FCF payout ratio	19.25%
Last dividend	$0.05
Shareholder yield	1.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	192.51%
10Y return CAGR	13.42%
10Y total return	252.33%
150-day SMA	$12.92
15Y price change	-42.6%
15Y return CAGR	-0.28%
15Y total return	-4.19%
1D price change	1.55%
1M price change	13.4%
1M total return	13.4%
1W price change	0.81%
1W total return	0.81%
1Y price change	-23.09%
1Y return CAGR	-21.97%
1Y total return	-21.96%
20-day SMA	$12.79
200-day SMA	$12.93
20Y price change	-37.68%
20Y return CAGR	1.36%
20Y total return	31.03%
3M price change	-2.79%
3M total return	-2.38%
3Y price change	77.89%
3Y return CAGR	23.36%
3Y total return	87.73%
50-day SMA	$12.36
50-day SMA vs 200-day SMA	50under200
52-week high	$17.88
52-week high date	2025-10-29
52-week low	$11.38
52-week low date	2026-03-23
5Y price change	14.9%
5Y return CAGR	4.62%
5Y total return	25.33%
6M price change	3.85%
6M total return	4.66%
All-time high	$37.84
All-time high date	2008-07-21
All-time low	$2.54
All-time low date	2016-01-20
Average true range (ATR)	$0.43
Average volume	1.2M
Beta (5Y)	0.48
Change from 52-week high	-26.88%
Change from 52-week low	14.85%
Change from all-time high	-65.45%
Change from all-time low	414.76%
Change from open	1.16%
Day's gap	0.39%
Dollar volume	$8.5M
High price	$13.14
Low price	$12.81
Monthly RSI	53.92
Open price	$12.92
Position in 52-week range	78.79%
Premarket change	1.26%
Premarket close	$12.87
Premarket price	$13.03
Premarket volume	1.7K
Previous close	$12.87
Price vs 150-day SMA	1.18%
Price vs 20-day SMA	2.27%
Price vs 200-day SMA	1.16%
Price vs 50-day SMA	5.78%
Relative volume	0.54
RSI	56.52
Sharpe ratio	-0.51
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.19
Sortino ratio	-0.54
Sortino ratio (3Y)	0.97
Sortino ratio (5Y)	0.42
Volume	647.4K
Weekly RSI	52.45
YTD price change	3.44%
YTD total return	4.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	265.7M
Float percentage	84.01%
Shares change (QoQ)	1.68%
Shares change (YoY)	0.34%
Shares held by insiders	0.12%
Shares held by institutions	62.75%
Shares outstanding	316.3M
Short % of float	5.37%
Short % of shares	4.51%
Short ratio	6.9 days

Deeper analysis on TAC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TAC report

Is a complete TAC research report available?

No complete published report is available for TransAlta Corporation (TAC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TransAlta Corporation (TAC)

Price

Financial snapshot

Fair-value bridge

Latest news · TAC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TAC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TAC

Frequently asked questions