Transalta Corp Stock Net Income
| TA Stock | CAD 18.44 0.35 1.93% |
As of the 10th of February, TransAlta Corp has the Risk Adjusted Performance of (0.09), variance of 7.71, and Coefficient Of Variation of (811.54). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAlta Corp, as well as the relationship between them.
TransAlta Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2324 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 206.1 M | 216.4 M | |
| Net Income From Continuing Ops | 274.9 M | 288.6 M | |
| Net Income Applicable To Common Shares | 203.6 M | 213.7 M | |
| Net Income Per Share | 0.87 | 0.62 | |
| Net Income Per E B T | 0.65 | 0.78 |
TransAlta | Net Income |
Evaluating TransAlta Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TransAlta Corp's fundamental strength.
Latest TransAlta Corp's Net Income Growth Pattern
Below is the plot of the Net Income of TransAlta Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TransAlta Corp financial statement analysis. It represents the amount of money remaining after all of TransAlta Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TransAlta Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TransAlta Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 229 M | 10 Years Trend |
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Net Income |
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TransAlta Net Income Regression Statistics
| Arithmetic Mean | 29,853,235 | |
| Geometric Mean | 172,661,859 | |
| Coefficient Of Variation | 1,066 | |
| Mean Deviation | 237,290,900 | |
| Median | 82,000,000 | |
| Standard Deviation | 318,360,906 | |
| Sample Variance | 101353.7T | |
| Range | 1.3B | |
| R-Value | 0.21 | |
| Mean Square Error | 103310.6T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | 13,284,167 | |
| Total Sum of Squares | 1621658.7T |
TransAlta Net Income History
TransAlta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TransAlta Corp is extremely important. It helps to project a fair market value of TransAlta Stock properly, considering its historical fundamentals such as Net Income. Since TransAlta Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TransAlta Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TransAlta Corp's interrelated accounts and indicators.
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TransAlta Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TransAlta Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TransAlta Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in TransAlta Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding TransAlta Corp or generate 0.0% return on investment in TransAlta Corp over 90 days. TransAlta Corp is related to or competes with Brookfield Infrastructure, Brookfield Renewable, Northland Power, Canadian Utilities, Algonquin Power, ATCO, and Capital Power. TransAlta Corporation operates as non-regulated electricity generation and energy marketing company in Canada, the Unite... More
TransAlta Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TransAlta Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TransAlta Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 3.53 |
TransAlta Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAlta Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransAlta Corp's standard deviation. In reality, there are many statistical measures that can use TransAlta Corp historical prices to predict the future TransAlta Corp's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 1.65 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TransAlta Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TransAlta Corp February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (811.54) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.71 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 3.53 | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.21 |
TransAlta Corp Backtested Returns
TransAlta Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0841, which indicates the firm had a -0.0841 % return per unit of risk over the last 3 months. TransAlta Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TransAlta Corp's Variance of 7.71, risk adjusted performance of (0.09), and Coefficient Of Variation of (811.54) to confirm the risk estimate we provide. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TransAlta Corp are expected to decrease at a much lower rate. During the bear market, TransAlta Corp is likely to outperform the market. At this point, TransAlta Corp has a negative expected return of -0.21%. Please make sure to validate TransAlta Corp's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if TransAlta Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.11 |
Insignificant reverse predictability
TransAlta Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between TransAlta Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TransAlta Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current TransAlta Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TransAlta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TransAlta Corp reported net income of 229 M. This is 8.26% higher than that of the Independent Power and Renewable Electricity Producers sector and 63.2% higher than that of the Utilities industry. The net income for all Canada stocks is 59.89% higher than that of the company.
TransAlta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransAlta Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TransAlta Corp could also be used in its relative valuation, which is a method of valuing TransAlta Corp by comparing valuation metrics of similar companies.TransAlta Corp is currently under evaluation in net income category among its peers.
TransAlta Fundamentals
| Return On Equity | -0.0911 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10.51 B | ||||
| Shares Outstanding | 296.7 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 81.95 % | ||||
| Number Of Shares Shorted | 7.46 M | ||||
| Price To Earning | 114.11 X | ||||
| Price To Book | 9.07 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 750 M | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 229 M | ||||
| Cash And Equivalents | 337 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 4.56 B | ||||
| Debt To Equity | 85.20 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 2.00 X | ||||
| Cash Flow From Operations | 796 M | ||||
| Short Ratio | 6.20 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Price To Earnings To Growth | (1.68) X | ||||
| Target Price | 23.55 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 5.47 B | ||||
| Total Asset | 9.5 B | ||||
| Retained Earnings | (2.46 B) | ||||
| Working Capital | (796 M) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 4.90 % | ||||
| Net Asset | 9.5 B | ||||
| Last Dividend Paid | 0.25 |
About TransAlta Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TransAlta Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransAlta Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransAlta Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with TransAlta Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TransAlta Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TransAlta Corp will appreciate offsetting losses from the drop in the long position's value.Moving against TransAlta Stock
| 0.87 | RY | Royal Bank | PairCorr |
| 0.87 | TD | Toronto Dominion Bank | PairCorr |
| 0.8 | LIRC | Lithium Royalty Corp | PairCorr |
| 0.79 | BNP | BNP Paribas CDR | PairCorr |
| 0.78 | DNG | Dynacor Gold Mines | PairCorr |
The ability to find closely correlated positions to TransAlta Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TransAlta Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TransAlta Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TransAlta Corp to buy it.
The correlation of TransAlta Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TransAlta Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TransAlta Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TransAlta Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 persons. To learn how to invest in TransAlta Stock, please use our How to Invest in TransAlta Corp guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.