TransAlta Financial Statements From 2010 to 2025

TAC Stock  USD 11.54  0.62  5.68%   
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
1.2 B
Profit Margin
0.0749
Market Capitalization
3.4 B
Enterprise Value Revenue
3.371
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 January 31, 2025, Market Cap is expected to decline to about 2.6 B

TransAlta Corp Total Revenue

2.77 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 194.4 M, Total Revenue of 2.8 B or Gross Profit of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0507 or PTB Ratio of 1.71. 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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding246.7 M317.4 M264.7 M
Slightly volatile
Total Assets9.5 B10 B9.5 B
Slightly volatile
Short and Long Term Debt Total3.8 B4.8 BB
Slightly volatile
Other Current Liabilities318 M486.4 M304.9 M
Slightly volatile
Total Current Liabilities1.5 BB1.4 B
Slightly volatile
Total Stockholder Equity2.7 B1.8 B2.6 B
Slightly volatile
Property Plant And Equipment Net6.7 B6.7 B6.4 B
Pretty Stable
Net Debt3.5 BB3.4 B
Pretty Stable
Accounts Payable471.3 M694.8 M557.3 M
Slightly volatile
Cash232 M400.2 M322.5 M
Slightly volatile
Non Current Assets Total8.2 B8.1 B8.1 B
Very volatile
Non Currrent Assets Other314.7 M361.8 M317 M
Pretty Stable
Cash And Short Term Investments264.6 M400.2 M349 M
Slightly volatile
Net Receivables668.5 M711.9 M622.7 M
Slightly volatile
Liabilities And Stockholders Equity9.5 B10 B9.5 B
Slightly volatile
Non Current Liabilities Total5.4 BB4.9 B
Slightly volatile
Inventory122.8 M180.6 M158.3 M
Slightly volatile
Other Stockholder Equity35.1 M36.9 M223.5 M
Slightly volatile
Total Liabilities6.1 BB6.3 B
Slightly volatile
Total Current Assets1.4 B1.8 B1.5 B
Slightly volatile
Short Term Debt367.7 M481.5 M426.6 M
Very volatile
Other LiabilitiesB1.9 B1.2 B
Slightly volatile
Other Assets229.4 M241.5 M653.7 M
Very volatile
Long Term Debt3.1 B4.1 B3.3 B
Pretty Stable
Common Stock2.5 B3.8 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 Capital3.8 B4.2 B5.2 B
Slightly volatile
Capital Stock4.3 B4.9 B4.1 B
Slightly volatile

TransAlta Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.8 B3.9 B2.5 B
Slightly volatile
Gross Profit1.2 BB1.5 B
Pretty Stable
EBITDABB1.1 B
Pretty Stable
Depreciation And Amortization563.7 M714.1 M629 M
Slightly volatile
Other Operating Expenses2.3 B2.6 B2.1 B
Slightly volatile
Cost Of Revenue1.2 B1.3 BB
Slightly volatile
Total Operating Expenses1.2 B1.3 B1.1 B
Slightly volatile
Interest Income95.1 M63.9 M127.1 M
Slightly volatile
Reconciled Depreciation555.9 M558.9 M683.4 M
Slightly volatile
Selling And Marketing Expenses38.4 M43.2 M47.1 M
Slightly volatile

TransAlta Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.3 B428.8 M
Slightly volatile
Capital Expenditures481.8 M799.2 M548.8 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B890.5 M
Slightly volatile
End Period Cash Flow232 M400.2 M322.5 M
Slightly volatile
Depreciation569.4 M714.1 M623.6 M
Slightly volatile
Dividends Paid120.3 M98.1 M123.1 M
Slightly volatile
Issuance Of Capital Stock5.1 M5.4 M276.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.041.2052
Slightly volatile
Dividend Yield0.05070.04120.0466
Pretty Stable
PTB Ratio1.712.281.4071
Slightly volatile
Days Sales Outstanding96.4677.4489.2677
Pretty Stable
Book Value Per Share6.596.9312.0956
Slightly volatile
Operating Cash Flow Per Share2.484.773.0045
Slightly volatile
Average Payables642.5 M525.6 M476.5 M
Slightly volatile
Capex To Depreciation1.081.530.9844
Very volatile
PB Ratio1.712.281.4071
Slightly volatile
EV To Sales3.032.372.6463
Slightly volatile
Inventory Turnover15.7912.538.5724
Pretty Stable
Days Of Inventory On Hand34.430.1453.753
Very volatile
Payables Turnover1.611.992.0362
Very volatile
Sales General And Administrative To Revenue0.140.08710.1374
Slightly volatile
Average Inventory60.4 M81.1 M69.2 M
Slightly volatile
Capex To Revenue0.280.30.2257
Slightly volatile
Cash Per Share0.891.131.4762
Slightly volatile
POCF Ratio2.272.393.8452
Slightly volatile
Capex To Operating Cash Flow1.10.70.7544
Very volatile
Days Payables Outstanding252189204
Pretty Stable
EV To Operating Cash Flow5.155.438.511
Slightly volatile
Intangibles To Total Assets0.05430.07140.0743
Very volatile
Net Debt To EBITDA4.12.593.634
Slightly volatile
Current Ratio0.750.821.0614
Pretty Stable
Tangible Book Value Per Share3.874.079.5
Slightly volatile
Receivables Turnover5.056.234.5278
Very volatile
Graham Number17.0420.4314.2204
Very volatile
Shareholders Equity Per Share12.356.410.0005
Slightly volatile
Debt To Equity2.592.471.7026
Slightly volatile
Capex Per Share3.113.72.2354
Slightly volatile
Average Receivables657.4 M660.9 M571.1 M
Slightly volatile
Revenue Per Share12.8413.989.8769
Slightly volatile
Interest Debt Per Share17.518.4415.5418
Pretty Stable
Debt To Assets0.430.560.409
Very volatile
Enterprise Value Over EBITDA8.84.646.887
Slightly volatile
Short Term Coverage Ratios2.32.492.7892
Pretty Stable
Operating Cycle10590.75140
Very volatile
Price Book Value Ratio1.712.281.4071
Slightly volatile
Days Of Payables Outstanding252189204
Pretty Stable
Price To Operating Cash Flows Ratio2.272.393.8452
Slightly volatile
Company Equity Multiplier2.965.074.0443
Slightly volatile
Long Term Debt To Capitalization0.430.630.5675
Slightly volatile
Total Debt To Capitalization0.460.660.5906
Slightly volatile
Debt Equity Ratio2.592.471.7026
Slightly volatile
Quick Ratio0.680.740.934
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.851.321.2462
Pretty Stable
Net Income Per E B T0.80.711.0809
Pretty Stable
Cash Ratio0.120.180.2082
Slightly volatile
Operating Cash Flow Sales Ratio0.220.390.3106
Slightly volatile
Days Of Inventory Outstanding34.430.1453.753
Very volatile
Days Of Sales Outstanding96.4677.4489.2677
Pretty Stable
Cash Flow Coverage Ratios0.170.310.2141
Slightly volatile
Price To Book Ratio1.712.281.4071
Slightly volatile
Fixed Asset Turnover0.460.660.4113
Slightly volatile
Capital Expenditure Coverage Ratio1.071.481.5123
Pretty Stable
Price Cash Flow Ratio2.272.393.8452
Slightly volatile
Enterprise Value Multiple8.84.646.887
Slightly volatile
Debt Ratio0.430.560.409
Very volatile
Cash Flow To Debt Ratio0.170.310.2141
Slightly volatile
Price Sales Ratio1.61.041.2052
Slightly volatile
Asset Turnover0.330.450.278
Slightly volatile
Gross Profit Margin0.650.560.5847
Slightly volatile
Price Fair Value1.712.281.4071
Slightly volatile

TransAlta Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B3.3 B3.5 B
Pretty Stable

TransAlta Fundamental Market Drivers

Forward Price Earnings43.6681
Cash And Short Term Investments348 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 Revenue3.5 M3.6 M
Total Revenue3.9 B2.8 B
Cost Of Revenue1.3 B1.2 B
Sales General And Administrative To Revenue 0.09  0.14 
Capex To Revenue 0.30  0.28 
Revenue Per Share 13.98  12.84 
Ebit Per Revenue 0.37  0.39 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
0.235
Earnings Share
0.26
Revenue Per Share
9.166
Quarterly Revenue Growth
(0.37)
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.
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.