TransAlta Corp Net Income
| TAC Stock | USD 12.59 0.48 3.67% |
As of the 4th of February, TransAlta Corp has the Risk Adjusted Performance of (0.10), variance of 7.87, and Coefficient Of Variation of (674.20). 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 4.1572 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 215.1 M | 109.6 M | |
| Net Income From Continuing Ops | 274.9 M | 288.6 M | |
| Net Income Applicable To Common Shares | 159.3 M | 167.3 M | |
| Net Income Per Share | 0.87 | 0.62 | |
| Net Income Per E B T | 0.65 | 0.78 |
TransAlta | Net Income | Build AI portfolio with TransAlta Stock |
Analyzing TransAlta Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing TransAlta Corp's current valuation and future prospects.
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 239 M | 10 Years Trend |
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Net Income |
| Timeline |
TransAlta Net Income Regression Statistics
| Arithmetic Mean | 31,735,588 | |
| Geometric Mean | 172,119,994 | |
| Coefficient Of Variation | 990.62 | |
| Mean Deviation | 235,076,367 | |
| Median | 82,000,000 | |
| Standard Deviation | 314,379,530 | |
| Sample Variance | 98834.5T | |
| Range | 1.3B | |
| R-Value | 0.21 | |
| Mean Square Error | 100957.5T | |
| R-Squared | 0.04 | |
| Significance | 0.43 | |
| Slope | 12,813,578 | |
| Total Sum of Squares | 1581351.8T |
TransAlta Net Income History
Other Fundumenentals of TransAlta Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TransAlta Corp Net Income component correlations
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.
Click cells to compare fundamentals
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could TransAlta diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TransAlta Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Dividend Share 0.25 | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, TransAlta Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in TransAlta Corp on November 6, 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 IDACORP, Kenon Holdings, NRG Energy, Pampa Energia, Portland General, TXNM Energy, and UNITIL. TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the ... 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 | (0.17) | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 3.51 |
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 | (0.10) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.78) |
TransAlta Corp February 4, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (674.20) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.87 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 3.51 | |||
| Skewness | (0.84) | |||
| Kurtosis | 3.37 |
TransAlta Corp Backtested Returns
TransAlta Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0757, which indicates the firm had a -0.0757 % return per unit of risk over the last 3 months. TransAlta Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TransAlta Corp's Coefficient Of Variation of (674.20), variance of 7.87, and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TransAlta Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding TransAlta Corp is expected to be smaller as well. At this point, TransAlta Corp has a negative expected return of -0.19%. Please make sure to validate TransAlta Corp's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if TransAlta Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.05 |
Virtually no predictability
TransAlta Corp has virtually no predictability. Overlapping area represents the amount of predictability between TransAlta Corp time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.05 indicates that only as little as 5.0% of current TransAlta Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 239 M. This is 12.99% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 58.14% 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 Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TransAlta Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TransAlta Corp's managers, analysts, and investors.Environmental | Governance | Social |
TransAlta Corp Institutional Holders
Institutional Holdings refers to the ownership stake in TransAlta Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of TransAlta Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TransAlta Corp's value.| Shares | Oaktree Capital Management Llc | 2025-06-30 | 6.1 M | Mackenzie Investments | 2025-06-30 | 5 M | American Century Companies Inc | 2025-06-30 | 3.1 M | Arvin Capital Management Lp | 2025-06-30 | 2.9 M | Ubs Group Ag | 2025-06-30 | 2.8 M | Cibc World Markets Inc. | 2025-06-30 | 2.6 M | Potrero Capital Research, Llc | 2025-06-30 | 2.5 M | The Toronto-dominion Bank | 2025-06-30 | 2.3 M | Renaissance Technologies Corp | 2025-06-30 | 1.4 M | Royal Bank Of Canada | 2025-06-30 | 35.7 M | Brookfield Corp | 2025-06-30 | 26.9 M |
TransAlta Fundamentals
| Return On Equity | -0.0911 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.57 B | ||||
| Shares Outstanding | 296.7 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 80.64 % | ||||
| Number Of Shares Shorted | 6.34 M | ||||
| Price To Earning | 126.14 X | ||||
| Price To Book | 8.72 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 750 M | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 239 M | ||||
| Cash And Equivalents | 337 M | ||||
| Cash Per Share | 3.32 X | ||||
| Total Debt | 4.56 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 1.46 X | ||||
| Cash Flow From Operations | 796 M | ||||
| Short Ratio | 5.15 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Price To Earnings To Growth | (2.34) X | ||||
| Target Price | 13.55 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 3.79 B | ||||
| Total Asset | 9.5 B | ||||
| Retained Earnings | (2.46 B) | ||||
| Working Capital | (796 M) | ||||
| Current Asset | 838 M | ||||
| Current Liabilities | 614 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.84 % | ||||
| 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.
Also Currently Popular
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 For information on how to trade TransAlta Stock refer to our How to Trade TransAlta Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could TransAlta diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TransAlta Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Dividend Share 0.25 | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, TransAlta Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.