TransAlta Corp Financials

TA Stock  CAD 18.47  0.09  0.49%   
You can harness fundamental analysis to find out if TransAlta Corp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for thirty-eight available drivers for TransAlta Corp, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of TransAlta Corp to be traded at C$19.39 in 90 days.
 
Dot-com Bubble
 
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Yuan Drop
 
Covid
 
Interest Hikes

TransAlta Corp Balance Sheet Chart

At this time, TransAlta Corp's Intangible Assets are very stable compared to the past year. As of the 22nd of February 2026, Long Term Investments is likely to grow to about 181.2 M, while Common Stock Shares Outstanding is likely to drop about 249.7 M.
Key indicators impacting TransAlta Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.232.35
Way Down
Slightly volatile
Current Ratio0.740.62
Fairly Up
Very volatile
  

TransAlta Corp Stock Summary

TransAlta Corp competes with Brookfield Infrastructure, Brookfield Renewable, Northland Power, Canadian Utilities, and Algonquin Power. TransAlta Corporation operates as non-regulated electricity generation and energy marketing company in Canada, the United States, and Western Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORPORATION operates under Utilities - Independent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 1883 people.
Foreign Associate
  USA
Specialization
Utilities, Utilities - Independent Power Producers
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA89346D1078
Business AddressTransAlta Place, Calgary,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.transalta.com
Phone403 267 7110
CurrencyCAD - Canadian Dollar
You should never invest in TransAlta Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TransAlta Stock, because this is throwing your money away. Analyzing the key information contained in TransAlta Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TransAlta Corp Key Financial Ratios

TransAlta Corp's financial ratios allow both analysts and investors to convert raw data from TransAlta Corp's financial statements into concise, actionable information that can be used to evaluate the performance of TransAlta Corp over time and compare it to other companies across industries.

TransAlta Corp Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets9.2B10.7B8.7B9.5B10.9B9.6B
Other Current Liab379M1.6B426M529M608.4M351.9M
Net Debt2.3B2.5B3.9B4.2B4.9B3.5B
Retained Earnings(2.5B)(2.5B)(2.6B)(2.5B)(2.2B)(2.1B)
Accounts Payable689M1.1B772M694M798.1M625.6M
Cash947M1.1B348M337M387.6M237.0M
Net Receivables651M1.3B619M600M690M667.6M
Inventory238M167M157M134M154.1M123.7M
Other Current Assets432M1.1B456M702M807.3M847.7M
Total Liab6.6B8.8B7.0B7.7B8.8B6.2B
Total Current Assets2.2B3.7B1.6B1.8B2.0B1.4B
Short Term Debt844M194M535M1.3B1.5B1.6B
Intangible Assets256M252M223M281M252.9M298.5M
Common Stock2.9B2.9B3.3B3.2B3.7B3.3B
Other Liab1.3B1.4B1.5B1.7B1.9B1.5B
Net Tangible Assets1.2B634M(79M)(548M)(493.2M)(468.5M)
Other Assets790M210M200M207M186.3M177.0M
Long Term Debt3.1B4.1B3.5B3.1B2.8B2.8B
Short Long Term Debt837M186M529M1.3B1.2B673.3M
Long Term Debt Total3.2B4.2B3.7B3.2B2.9B2.8B

TransAlta Corp Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense229M239M212M271M311.7M188.0M
Total Revenue2.7B3.0B3.4B2.8B3.3B2.8B
Gross Profit978M1.1B1.6B1.1B1.0B1.0B
Operating Income(239M)531M1.1B585M526.5M345.6M
Ebitda1.2B1.2B1.7B1.2B1.3B1.0B
Net Income(537M)50M695M229M206.1M216.4M
Income Tax Expense45M192M84M80M92M50.8M
Ebit415M593M1.1B607M698.1M428.5M
Cost Of Revenue1.7B1.9B1.7B1.7B2.0B1.4B
Income Before Tax(380M)353M880M319M287.1M144.5M
Minority Interest(112M)(111M)(101M)(10M)(9M)(8.6M)
Tax Provision45M192M84M80M92M62.6M
Interest Income143M154M71M199M179.1M110.4M
Net Interest Income(188M)(243M)(162M)(230M)(207M)(217.4M)

TransAlta Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TransAlta Corp's current stock value. Our valuation model uses many indicators to compare TransAlta Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TransAlta Corp competition to find correlations between indicators driving TransAlta Corp's intrinsic value. More Info.
TransAlta Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, TransAlta Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value TransAlta Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TransAlta Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

TransAlta Corp Common Stock Shares Outstanding Over Time

Most indicators from TransAlta Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TransAlta Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAlta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in TransAlta Stock, please use our How to Invest in TransAlta Corp guide.As of the 22nd of February 2026, Selling General Administrative is likely to drop to about 248.9 M. In addition to that, Tax Provision is likely to drop to about 62.6 M
 2023 2024 2025 2026 (projected)
Gross Profit1.6B1.1B1.0B1.0B
Total Revenue3.4B2.8B3.3B2.8B

TransAlta Corp fundamental ratios Correlations

0.760.730.230.510.060.410.44-0.690.260.280.620.320.190.310.670.560.53-0.70.720.410.460.380.30.030.67
0.760.80.390.320.380.720.51-0.390.090.210.860.150.230.450.840.440.46-0.890.710.230.460.150.730.180.37
0.730.80.450.570.00.610.68-0.480.310.220.64-0.010.220.340.890.090.53-0.720.90.520.430.350.51-0.290.59
0.230.390.450.72-0.51-0.06-0.05-0.460.770.62-0.06-0.060.630.840.520.00.77-0.250.740.50.830.00.04-0.470.21
0.510.320.570.72-0.59-0.060.14-0.640.840.57-0.06-0.010.540.660.42-0.060.79-0.240.810.780.740.58-0.13-0.640.66
0.060.380.0-0.51-0.590.730.430.51-0.81-0.640.73-0.01-0.58-0.370.030.17-0.47-0.36-0.32-0.55-0.54-0.140.690.77-0.21
0.410.720.61-0.06-0.060.730.810.15-0.37-0.450.91-0.11-0.37-0.080.58-0.02-0.03-0.710.32-0.01-0.210.170.820.30.25
0.440.510.68-0.050.140.430.810.06-0.23-0.550.71-0.13-0.52-0.170.51-0.190.05-0.490.410.2-0.270.330.580.070.46
-0.69-0.39-0.48-0.46-0.640.510.150.06-0.68-0.67-0.05-0.25-0.55-0.52-0.57-0.45-0.790.46-0.69-0.74-0.72-0.410.140.39-0.53
0.260.090.310.770.84-0.81-0.37-0.23-0.680.74-0.380.010.720.760.33-0.050.77-0.070.670.720.820.3-0.36-0.740.4
0.280.210.220.620.57-0.64-0.45-0.55-0.670.74-0.260.20.960.680.310.360.61-0.140.520.410.90.03-0.25-0.460.12
0.620.860.64-0.06-0.060.730.910.71-0.05-0.38-0.260.17-0.23-0.010.650.330.07-0.790.37-0.03-0.040.110.830.450.27
0.320.15-0.01-0.06-0.01-0.01-0.11-0.13-0.250.010.20.170.210.00.10.420.16-0.010.060.070.19-0.03-0.040.270.17
0.190.230.220.630.54-0.58-0.37-0.52-0.550.720.96-0.230.210.670.320.280.53-0.170.510.390.880.0-0.15-0.510.07
0.310.450.340.840.66-0.37-0.08-0.17-0.520.760.68-0.010.00.670.460.220.74-0.340.640.440.880.070.09-0.280.17
0.670.840.890.520.420.030.580.51-0.570.330.310.650.10.320.460.250.61-0.810.860.510.510.170.52-0.20.46
0.560.440.090.0-0.060.17-0.02-0.19-0.45-0.050.360.330.420.280.220.250.2-0.360.14-0.10.37-0.170.160.380.08
0.530.460.530.770.79-0.47-0.030.05-0.790.770.610.070.160.530.740.610.2-0.340.780.80.80.47-0.11-0.370.62
-0.7-0.89-0.72-0.25-0.24-0.36-0.71-0.490.46-0.07-0.14-0.79-0.01-0.17-0.34-0.81-0.36-0.34-0.63-0.27-0.34-0.17-0.73-0.05-0.25
0.720.710.90.740.81-0.320.320.41-0.690.670.520.370.060.510.640.860.140.78-0.630.70.740.360.27-0.480.62
0.410.230.520.50.78-0.55-0.010.2-0.740.720.41-0.030.070.390.440.51-0.10.8-0.270.70.520.74-0.18-0.660.73
0.460.460.430.830.74-0.54-0.21-0.27-0.720.820.9-0.040.190.880.880.510.370.8-0.340.740.520.11-0.05-0.410.29
0.380.150.350.00.58-0.140.170.33-0.410.30.030.11-0.030.00.070.17-0.170.47-0.170.360.740.11-0.13-0.320.77
0.30.730.510.04-0.130.690.820.580.14-0.36-0.250.83-0.04-0.150.090.520.16-0.11-0.730.27-0.18-0.05-0.130.37-0.1
0.030.18-0.29-0.47-0.640.770.30.070.39-0.74-0.460.450.27-0.51-0.28-0.20.38-0.37-0.05-0.48-0.66-0.41-0.320.37-0.28
0.670.370.590.210.66-0.210.250.46-0.530.40.120.270.170.070.170.460.080.62-0.250.620.730.290.77-0.1-0.28
Click cells to compare fundamentals

TransAlta Corp Account Relationship Matchups

TransAlta Corp fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets9.2B10.7B8.7B9.5B10.9B9.6B
Other Current Liab379M1.6B426M529M608.4M351.9M
Net Debt2.3B2.5B3.9B4.2B4.9B3.5B
Retained Earnings(2.5B)(2.5B)(2.6B)(2.5B)(2.2B)(2.1B)
Accounts Payable689M1.1B772M694M798.1M625.6M
Cash947M1.1B348M337M387.6M237.0M
Net Receivables651M1.3B619M600M690M667.6M
Inventory238M167M157M134M154.1M123.7M
Other Current Assets432M1.1B456M702M807.3M847.7M
Total Liab6.6B8.8B7.0B7.7B8.8B6.2B
Total Current Assets2.2B3.7B1.6B1.8B2.0B1.4B
Short Term Debt844M194M535M1.3B1.5B1.6B
Intangible Assets256M252M223M281M252.9M298.5M
Common Stock2.9B2.9B3.3B3.2B3.7B3.3B
Other Liab1.3B1.4B1.5B1.7B1.9B1.5B
Net Tangible Assets1.2B634M(79M)(548M)(493.2M)(468.5M)
Other Assets790M210M200M207M186.3M177.0M
Long Term Debt3.1B4.1B3.5B3.1B2.8B2.8B
Short Long Term Debt837M186M529M1.3B1.2B673.3M
Long Term Debt Total3.2B4.2B3.7B3.2B2.9B2.8B
Today, most investors in TransAlta Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TransAlta Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TransAlta Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.39)

At this time, TransAlta Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

TransAlta Corp February 22, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TransAlta Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TransAlta Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of TransAlta Corp based on widely used predictive technical indicators. In general, we focus on analyzing TransAlta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TransAlta Corp's daily price indicators and compare them against related drivers.
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAlta Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in TransAlta Stock, please use our How to Invest in TransAlta Corp guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Meanwhile, TransAlta Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.