TransAlta Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TransAlta Corp
TAC Stock  USD 9.69  0.16  1.68%   
TransAlta Corp financial statements provide useful quarterly and yearly information to potential TransAlta Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TransAlta Corp financial statements helps investors assess TransAlta Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TransAlta Corp's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0805
Market Capitalization
2.8 B
Enterprise Value Revenue
3.2472
Revenue
2.8 B
We have found one hundred twenty available fundamental trend indicators for TransAlta Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of TransAlta Corp's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 3.3 B

TransAlta Corp Total Revenue

2.78 Billion

Check TransAlta Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TransAlta Corp's main balance sheet or income statement drivers, such as Interest Expense of 197.2 M, Total Revenue of 2.8 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.019 or PTB Ratio of 1.78. TransAlta financial statements analysis is a perfect complement when working with TransAlta Corp Valuation or Volatility modules.
  
Check out the analysis of TransAlta Corp Correlation against competitors.
For information on how to trade TransAlta Stock refer to our How to Trade TransAlta Stock guide.

TransAlta Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding249.4 M296 M263.6 M
Slightly volatile
Total Assets9.6 B9.5 B9.5 B
Pretty Stable
Short and Long Term Debt Total3.9 B4.6 B4 B
Slightly volatile
Other Current Liabilities327 M517 M307.4 M
Slightly volatile
Total Current Liabilities1.5 B2.6 B1.4 B
Slightly volatile
Total Stockholder Equity2.7 B1.7 B2.6 B
Slightly volatile
Property Plant And Equipment Net6.7 B6.2 B6.4 B
Pretty Stable
Net Debt3.5 B4.2 B3.5 B
Pretty Stable
Accounts Payable474.3 M694 M557.5 M
Slightly volatile
Cash237 M337 M318.9 M
Slightly volatile
Non Current Assets Total8.2 B7.7 B8 B
Very volatile
Non Currrent Assets Other319.1 M547 M328.9 M
Slightly volatile
Cash And Short Term Investments268.4 M337 M345.3 M
Slightly volatile
Net Receivables669.9 M643 M618.5 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.5 B9.5 B
Pretty Stable
Non Current Liabilities Total5.4 B5.1 B4.8 B
Slightly volatile
Inventory123.7 M134 M155.4 M
Slightly volatile
Other Stockholder Equity39.9 M42 M224.1 M
Slightly volatile
Total Liabilities6.2 B7.7 B6.2 B
Slightly volatile
Total Current Assets1.4 B1.8 B1.5 B
Slightly volatile
Short Term Debt1.4 B1.3 B543 M
Slightly volatile
Other Liabilities2 B1.9 B1.2 B
Slightly volatile
Other Assets229.4 M241.5 M653.7 M
Very volatile
Long Term Debt3.1 B3.1 B3.2 B
Very volatile
Common Stock2.5 B3.2 B2.8 B
Slightly volatile
Property Plant Equipment1.7 B1.8 B4.7 B
Slightly volatile
Long Term Debt Total3.8 B4.8 B3.5 B
Slightly volatile
Capital Surpluse26.1 M47.1 M22.4 M
Slightly volatile
Cash And Equivalents1.4 B1.3 B596.3 M
Slightly volatile
Net Invested Capital3.9 B5.2 B5.3 B
Slightly volatile
Capital Stock4.4 B4.1 B4 B
Slightly volatile

TransAlta Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.8 B2.8 B2.5 B
Slightly volatile
Gross Profit1.7 B1.8 B1.5 B
Slightly volatile
EBITDA1.1 B1.1 B1.1 B
Pretty Stable
Depreciation And Amortization564.4 M531 M617.6 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B2.1 B
Slightly volatile
Cost Of Revenue1.2 B1.1 B1 B
Slightly volatile
Total Operating Expenses1.2 B1.2 B1.1 B
Slightly volatile
Interest Income41.8 M44 M122.5 M
Slightly volatile
Reconciled Depreciation539.5 M531 M680.7 M
Slightly volatile
Selling And Marketing Expenses38.4 M43.2 M47.1 M
Slightly volatile

TransAlta Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow222.8 M348 M297.4 M
Slightly volatile
Capital Expenditures473.8 M321 M518.4 M
Pretty Stable
Total Cash From Operating Activities769.9 M796 M772.7 M
Slightly volatile
End Period Cash Flow237 M337 M318.9 M
Slightly volatile
Depreciation570 M531 M612.2 M
Slightly volatile
Dividends Paid119.5 M123 M124.6 M
Slightly volatile
Issuance Of Capital Stock11.4 M12 M277.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.632.15811.2769
Very volatile
Dividend Yield0.0190.020.0433
Slightly volatile
PTB Ratio1.783.51641.4887
Slightly volatile
Days Sales Outstanding96.2682.493889.5711
Pretty Stable
Book Value Per Share5.86.102611.9945
Slightly volatile
Operating Cash Flow Per Share2.462.63582.8698
Pretty Stable
Average Payables642.5 M525.6 M476.5 M
Slightly volatile
Capex To Depreciation1.060.60450.9253
Pretty Stable
PB Ratio1.783.51641.4887
Slightly volatile
EV To Sales3.063.64212.7276
Slightly volatile
Inventory Turnover15.537.84338.2632
Very volatile
Days Of Inventory On Hand34.546.536654.7841
Very volatile
Payables Turnover1.591.51442.0052
Very volatile
Sales General And Administrative To Revenue0.140.1040.1385
Slightly volatile
Average Inventory60.4 M81.1 M69.2 M
Slightly volatile
Capex To Revenue0.110.11280.2034
Pretty Stable
Cash Per Share0.891.11591.4754
Slightly volatile
POCF Ratio6.427.71314.4373
Pretty Stable
Capex To Operating Cash Flow0.380.40330.6908
Slightly volatile
Days Payables Outstanding252241207
Pretty Stable
EV To Operating Cash Flow12.0813.01729.4184
Slightly volatile
Intangibles To Total Assets0.05490.0840.0752
Pretty Stable
Net Debt To EBITDA4.13.83823.712
Slightly volatile
Current Ratio0.740.69021.0527
Pretty Stable
Tangible Book Value Per Share3.293.46039.4256
Slightly volatile
Receivables Turnover5.054.42464.4149
Pretty Stable
Graham Number17.179.931712.3947
Pretty Stable
Shareholders Equity Per Share5.495.78159.5331
Slightly volatile
Debt To Equity2.742.61111.7208
Slightly volatile
Capex Per Share1.011.06291.9393
Pretty Stable
Average Receivables657.4 M660.9 M571.1 M
Slightly volatile
Revenue Per Share12.759.42059.5863
Pretty Stable
Interest Debt Per Share17.515.923815.3845
Slightly volatile
Debt To Assets0.310.47990.3965
Slightly volatile
Enterprise Value Over EBITDA8.869.41977.1894
Pretty Stable
Short Term Coverage Ratios0.570.60392.5632
Very volatile
Operating Cycle105129143
Pretty Stable
Price Book Value Ratio1.783.51641.4887
Slightly volatile
Days Of Payables Outstanding252241207
Pretty Stable
Price To Operating Cash Flows Ratio6.427.71314.4373
Pretty Stable
Company Equity Multiplier3.015.44044.0706
Slightly volatile
Long Term Debt To Capitalization0.440.6390.5687
Slightly volatile
Total Debt To Capitalization0.460.72310.5946
Slightly volatile
Debt Equity Ratio2.742.61111.7208
Slightly volatile
Quick Ratio0.670.6380.927
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.881.79281.3401
Slightly volatile
Net Income Per E B T0.790.71791.0808
Pretty Stable
Cash Ratio0.120.13120.2051
Slightly volatile
Operating Cash Flow Sales Ratio0.220.27980.3037
Pretty Stable
Days Of Inventory Outstanding34.546.536654.7841
Very volatile
Days Of Sales Outstanding96.2682.493889.5711
Pretty Stable
Cash Flow Coverage Ratios0.170.17460.2057
Slightly volatile
Price To Book Ratio1.783.51641.4887
Slightly volatile
Fixed Asset Turnover0.460.46110.3989
Slightly volatile
Capital Expenditure Coverage Ratio2.62.47981.6704
Slightly volatile
Price Cash Flow Ratio6.427.71314.4373
Pretty Stable
Enterprise Value Multiple8.869.41977.1894
Pretty Stable
Debt Ratio0.310.47990.3965
Slightly volatile
Cash Flow To Debt Ratio0.170.17460.2057
Slightly volatile
Price Sales Ratio1.632.15811.2769
Very volatile
Asset Turnover0.330.29950.2686
Slightly volatile
Gross Profit Margin0.650.63060.5891
Slightly volatile
Price Fair Value1.783.51641.4887
Slightly volatile

TransAlta Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B5.5 B5.7 B
Very volatile

TransAlta Fundamental Market Drivers

Forward Price Earnings42.735
Cash And Short Term Investments337 M

TransAlta Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TransAlta Corp Financial Statements

TransAlta Corp stakeholders use historical fundamental indicators, such as TransAlta Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although TransAlta Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in TransAlta Corp's assets and liabilities are reflected in the revenues and expenses on TransAlta Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TransAlta Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12 M12.6 M
Total Revenue2.8 B2.8 B
Cost Of Revenue1.1 B1.2 B
Sales General And Administrative To Revenue 0.10  0.14 
Capex To Revenue 0.11  0.11 
Revenue Per Share 9.42  12.75 
Ebit Per Revenue 0.21  0.19 

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When determining whether TransAlta Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TransAlta Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Transalta Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transalta Corp Stock:
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Check out the analysis of TransAlta Corp Correlation against competitors.
For information on how to trade TransAlta Stock refer to our How to Trade TransAlta Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TransAlta Corp. If investors know TransAlta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TransAlta Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
0.24
Earnings Share
0.41
Revenue Per Share
9.421
Quarterly Revenue Growth
0.087
The market value of TransAlta Corp is measured differently than its book value, which is the value of TransAlta that is recorded on the company's balance sheet. Investors also form their own opinion of TransAlta Corp's value that differs from its market value or its book value, called intrinsic value, which is TransAlta Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TransAlta Corp's market value can be influenced by many factors that don't directly affect TransAlta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between TransAlta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAlta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TransAlta Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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