TransAlta (TAC) Financials

$8.71 +0.04 (+0.50%)

Closing price 04/17/2025 03:58 PM Eastern

Extended Trading

$8.72 +0.01 (+0.08%)

As of 04/17/2025 05:21 PM Eastern

Annual Income Statements for TransAlta

This table shows TransAlta's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	100	292	-103	17	248	-249	-400	186	1,091	289
Consolidated Net Income / (Loss)	84	205	-94	-66	136	-198	-333	119	603	166
Net Income / (Loss) Continuing Operations	100	331	-113	-26	199	-238	-400	138	1,129	325
Total Pre-Tax Income	160	359	-43	-70	149	-238	-400	261	667	222
Total Operating Income	165	531	134	-20	215	-297	-400	443	1,363	578
Total Gross Profit	910	1,067	1,026	842	972	888	0.00	1,208	1,654	1,246
Total Revenue	1,697	1,959	1,859	1,626	1,719	1,300	0.00	2,193	2,995	2,070
Operating Revenue	1,697	1,959	1,859	1,626	1,719	1,300	-	2,193	2,995	2,070
Total Cost of Revenue	750	717	831	829	701	657	0.00	958	825	677
Operating Cost of Revenue	729	717	807	806	679	631	-	933	803	652
Other Cost of Revenue	21	-	24	23	22	26	-	24	22	25
Total Operating Expenses	782	711	892	817	802	940	400	791	807	815
Selling, General & Admin Expense	356	364	411	377	366	370	400	385	408	455
Depreciation Expense	394	447	505	421	455	513	-	443	470	369
Other Operating Expenses / (Income)	18	-121	-39	-34	-38	-8.62	-	-43	-36	-41
Impairment Charge	-1.45	21	16	53	19	66	-	6.65	-36	32
Total Other Income / (Expense), net	11	-171	-195	-10	-3.08	20	0.00	-163	-170	-198
Interest Expense	181	170	196	-	138	-	-	211	213	225
Interest & Investment Income	-	-	-	-	-	-	-	6.65	45	21
Other Income / (Expense), net	192	-0.74	0.79	-10	135	20	-	41	-2.27	6.25
Income Tax Expense	76	28	51	-4.40	13	-39	-	142	64	56
Preferred Stock Dividends Declared	-	39	24	37	23	38	-	34	39	36
Basic Earnings per Share	($0.09)	$0.41	($0.66)	($0.86)	$0.18	($1.22)	-	$0.01	$1.76	$0.41
Weighted Average Basic Shares Outstanding	-	288M	288M	287M	283M	275M	271M	271M	276M	297.48M
Diluted Earnings per Share	($0.09)	$0.41	($0.66)	($0.86)	$0.18	($1.22)	-	$0.01	$1.76	$0.41
Weighted Average Diluted Shares Outstanding	280M	288M	288M	287M	283M	275M	271M	271M	276M	297.48M
Weighted Average Basic & Diluted Shares Outstanding	-	288M	288M	287M	283M	275M	271M	271M	276M	302M

No quarterly income statements for TransAlta are available.

This table details how cash moves in and out of TransAlta's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	262	223	-286	-38	-59	-87	212	424	-680	156
Net Cash From Operating Activities	834	628	635	746	490	357	772	1,021	395	566
Net Cash From Continuing Operating Activities	834	628	635	746	490	357	772	1,021	395	566
Net Income / (Loss) Continuing Operations	84	205	-94	-66	136	-198	-333	119	603	166
Consolidated Net Income / (Loss)	84	205	-94	-66	136	-198	-333	119	603	166
Depreciation Expense	437	494	563	520	546	626	563	443	470	369
Non-Cash Adjustments To Reconcile Net Income	251	-83	178	317	-178	-3.14	551	365	-704	75
Changes in Operating Assets and Liabilities, net	62	11	-12	-25	-14	-67	-8.61	94	26	-44
Net Cash From Investing Activities	-339	-262	-266	-202	-311	-376	-345	-630	-641	-213
Net Cash From Continuing Investing Activities	-339	-262	-266	-202	-311	-376	-345	-630	-641	-213
Purchase of Property, Plant & Equipment	-344	-266	-269	-203	-321	-381	-376	-678	-663	-216
Sale of Property, Plant & Equipment	5.06	4.46	2.38	1.47	10	4.70	31	49	22	2.78
Net Cash From Financing Activities	-233	-144	-655	-583	-237	-68	-215	33	-435	-197
Net Cash From Continuing Financing Activities	-233	-144	-655	-583	-237	-68	-215	33	-435	-197
Repayment of Debt	-548	-65	-677	-863	-74	-387	-74	-446	-116	-92
Repurchase of Common Equity	-	0.00	0.00	-17	-52	-45	-3.13	-38	-66	-99
Payment of Dividends	-194	-112	-205	-184	-147	-143	-190	-210	-251	-113
Issuance of Debt	510	34	227	481	36	507	46	725	-5.30	99
Issuance of Common Equity	-	-	-	-	0.00	0.00	6.26	2.22	3.79	8.33
Cash Interest Paid	175	175	183	138	143	158	172	169	210	187
Cash Interest Received	-	-	-	-	-	-	5.48	15	41	21
Cash Income Taxes Paid	12	20	11	64	27	28	45	50	71	72

No quarterly cash flow statements for TransAlta are available.

This table presents TransAlta's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	8,183	8,188	6,909	7,328	7,641	7,221	7,937	6,559	6,597
Total Current Assets	1,202	1,358	243	654	1,491	884	1,675	519	434
Cash & Equivalents	227	250	65	317	551	741	838	264	234
Restricted Cash	0.00	24	-	25	56	55	52	52	48
Short-Term Investments	185	174	-	-251	-572	-575	-546	-564	-521
Accounts Receivable	523	741	-	356	457	510	1,174	611	533
Inventories, net	159	174	177	193	187	131	116	119	93
Prepaid Expenses	-	-	-	15	24	23	41	36	47
Plant, Property, & Equipment, net	10,156	10,455	9,034	-32	1,402	1,884	1,828	1,913	1,678
Plant, Property & Equipment, gross	-	-	-2,932	-32	1,402	1,884	1,828	1,913	1,678
Total Noncurrent Assets	2,733	2,491	1,756	6,667	5,839	5,115	5,178	4,955	4,994
Noncurrent Note & Lease Receivables	535	171	-	136	179	145	95	130	212
Goodwill	345	368	340	358	363	362	343	351	359
Intangible Assets	1,031	1,182	1,183	490	245	200	186	169	195
Noncurrent Deferred & Refundable Income Taxes	39	19	21	14	40	50	37	16	36
Other Noncurrent Operating Assets	197	207	213	5,670	4,851	4,255	4,421	4,289	4,136
Other Noncurrent Nonoperating Assets	-	-	-	0.00	82	20	-	0.00	56
Total Liabilities & Shareholders' Equity	8,183	8,188	6,909	7,328	7,943	7,221	7,937	7,387	7,106
Total Liabilities	4,172	4,067	789	3,265	3,847	3,969	5,371	4,213	4,148
Total Current Liabilities	906	1,278	422	810	733	1,587	2,317	1,055	957
Short-Term Debt	476	594	-	395	82	661	132	403	397
Accounts Payable	307	473	363	318	470	539	995	613	525
Dividends Payable	-	-	-	-	46	49	50	37	34
Other Current Liabilities	-	-	59	86	0.78	333	1,086	2.27	0.69
Total Noncurrent Liabilities	3,335	2,870	367	2,455	3,234	2,382	3,054	3,158	3,191
Long-Term Debt	2,770	2,384	0.00	2,080	2,552	1,896	2,568	2,222	2,247
Noncurrent Deferred & Payable Income Tax Liabilities	530	436	367	364	310	277	260	292	326
Noncurrent Employee Benefit Liabilities	-	-	-	-	234	198	217	190	140
Other Noncurrent Operating Liabilities	36	-	-	11	138	10	8.87	453	477
Total Equity & Noncontrolling Interests	6,473	3,485	6,051	3,208	4,095	2,935	1,955	3,174	2,958
Total Preferred & Common Equity	2,613	9,335	5,217	2,359	3,245	2,144	1,306	3,078	2,890
Preferred Stock	-	-	-	-	-	-	-	714	654
Total Common Equity	2,613	2,643	5,217	2,359	3,245	2,144	1,306	2,364	2,236
Common Stock	2,309	2,467	-	0.00	3,009	-	-	2,488	2,208
Accumulated Other Comprehensive Income / (Loss)	297	389	352	350	237	114	-164	-124	28
Noncontrolling Interest	857	842	833	849	850	791	650	96	67

No quarterly balance sheets for TransAlta are available.

This table displays calculated financial ratios and metrics derived from TransAlta's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	15.42%	-5.10%	-12.52%	5.69%	-24.37%	-100.00%	0.00%	36.60%	-30.88%
EBITDA Growth	0.00%	28.86%	-31.94%	-29.66%	82.83%	-61.08%	-53.33%	469.70%	97.49%	-47.94%
EBIT Growth	0.00%	48.34%	-74.65%	-122.37%	1,264.58%	-179.09%	-44.53%	221.21%	180.78%	-57.04%
NOPAT Growth	0.00%	464.94%	-80.88%	-114.82%	1,515.78%	-206.06%	-34.61%	172.24%	509.85%	-64.86%
Net Income Growth	0.00%	144.88%	-145.66%	29.67%	305.67%	-246.22%	-67.72%	135.77%	406.77%	-72.47%
EPS Growth	0.00%	555.56%	-260.98%	-30.30%	120.93%	-777.78%	0.00%	0.00%	23,750.00%	-76.79%
Operating Cash Flow Growth	0.00%	-24.73%	1.09%	17.48%	-34.29%	-27.07%	116.10%	32.11%	-61.26%	43.14%
Free Cash Flow Firm Growth	0.00%	0.00%	99.08%	2,091.19%	87.21%	-109.57%	127.60%	643.84%	-1.17%	-9.29%
Invested Capital Growth	0.00%	0.00%	1.65%	-17.32%	-37.02%	2.67%	-5.84%	-9.30%	8.25%	-4.35%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.64%	54.48%	55.19%	51.78%	56.55%	68.34%	0.00%	55.11%	55.21%	60.18%
EBITDA Margin	46.83%	52.28%	37.49%	30.15%	52.15%	26.84%	0.00%	42.30%	61.15%	46.06%
Operating Margin	9.71%	27.09%	7.18%	-1.22%	12.51%	-22.86%	0.00%	20.22%	45.52%	27.94%
EBIT Margin	21.05%	27.05%	7.23%	-1.85%	20.36%	-21.29%	0.00%	22.11%	45.45%	28.25%
Profit (Net Income) Margin	4.94%	10.49%	-5.04%	-4.06%	7.89%	-15.26%	0.00%	5.43%	20.13%	8.02%
Tax Burden Percent	52.49%	57.14%	218.52%	93.75%	91.19%	83.50%	83.17%	45.61%	90.45%	74.92%
Interest Burden Percent	44.74%	67.84%	-31.95%	234.15%	42.51%	85.84%	100.00%	53.81%	48.97%	37.89%
Effective Tax Rate	47.51%	7.87%	0.00%	0.00%	8.81%	0.00%	0.00%	54.39%	9.55%	25.08%
Return on Invested Capital (ROIC)	0.00%	8.07%	0.77%	-0.12%	2.36%	-3.20%	0.00%	3.42%	21.07%	7.28%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-1.99%	-1.82%	-0.93%	0.71%	-2.86%	0.00%	1.02%	1.90%	-1.98%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-1.73%	-2.65%	-1.26%	0.57%	-2.23%	0.00%	1.44%	2.44%	-1.87%
Return on Equity (ROE)	0.00%	6.35%	-1.88%	-1.38%	2.93%	-5.43%	-9.46%	4.87%	23.51%	5.41%
Cash Return on Invested Capital (CROIC)	0.00%	-191.93%	-0.87%	18.83%	47.79%	-5.84%	1.64%	13.18%	13.15%	11.73%
Operating Return on Assets (OROA)	0.00%	6.48%	1.64%	-0.40%	4.92%	-3.70%	0.00%	6.40%	18.78%	8.89%
Return on Assets (ROA)	0.00%	2.51%	-1.15%	-0.87%	1.91%	-2.65%	0.00%	1.57%	8.32%	2.52%
Return on Common Equity (ROCE)	0.00%	2.56%	-0.99%	-1.14%	2.40%	-4.17%	-7.25%	3.43%	16.82%	4.06%
Return on Equity Simple (ROE_SIMPLE)	0.00%	7.86%	-1.00%	-1.26%	5.75%	-6.11%	-15.52%	9.11%	19.59%	5.74%
Net Operating Profit after Tax (NOPAT)	87	489	93	-14	196	-208	-280	202	1,233	433
NOPAT Margin	5.10%	24.96%	5.03%	-0.85%	11.41%	-16.00%	0.00%	9.22%	41.18%	20.94%
Net Nonoperating Expense Percent (NNEP)	0.00%	10.06%	2.59%	0.80%	1.65%	-0.34%	1.83%	2.40%	19.17%	9.27%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.34%	21.27%	7.74%
Cost of Revenue to Revenue	44.18%	36.59%	44.72%	50.97%	40.81%	50.54%	0.00%	43.68%	27.54%	32.71%
SG&A Expenses to Revenue	20.96%	18.58%	22.10%	23.21%	21.30%	28.47%	0.00%	17.56%	13.63%	21.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	46.10%	36.32%	48.01%	50.25%	46.68%	72.32%	0.00%	36.10%	26.93%	39.35%
Earnings before Interest and Taxes (EBIT)	357	530	134	-30	350	-277	-400	485	1,361	585
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	795	1,024	697	490	896	349	163	927	1,832	953
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.21	0.81	0.62	1.35	1.79	0.92	1.94
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.29	1.26	0.76	1.84	3.01	1.18	2.58
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.67	1.11	1.54	0.00	1.07	0.73	2.10
Price to Earnings (P/E)	0.00	0.00	0.00	64.47	7.67	0.00	0.00	12.55	2.00	15.03
Dividend Yield	19.18%	2.51%	2.31%	3.24%	1.80%	1.78%	1.37%	1.83%	2.00%	1.24%
Earnings Yield	0.00%	0.00%	0.00%	1.55%	13.04%	0.00%	0.00%	7.97%	49.98%	6.65%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.18	0.80	0.82	0.96	0.93	0.96	1.37
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	1.14	2.99	4.13	0.00	2.39	1.96	3.84
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	3.78	5.73	15.40	36.54	5.66	3.20	8.34
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	14.68	0.00	0.00	10.82	4.31	13.59
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	26.20	0.00	0.00	25.94	4.76	18.34
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	2.49	10.48	15.03	7.70	5.14	14.83	14.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.88	1.30	0.00	56.84	6.74	7.62	11.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.50	0.85	0.00	0.77	0.64	0.87	1.38	0.83	0.89
Long-Term Debt to Equity	0.00	0.43	0.68	0.00	0.65	0.62	0.65	1.31	0.70	0.76
Financial Leverage	0.00	0.87	1.45	1.36	0.79	0.78	0.82	1.42	1.28	0.94
Leverage Ratio	0.00	1.26	1.64	1.58	1.54	2.05	2.11	3.10	2.83	2.15
Compound Leverage Factor	0.00	0.86	-0.53	3.71	0.65	1.76	2.11	1.67	1.38	0.81
Debt to Total Capital	0.00%	33.39%	46.08%	0.00%	43.56%	39.15%	46.56%	57.99%	45.27%	47.20%
Short-Term Debt to Total Capital	0.00%	4.89%	9.19%	0.00%	6.96%	1.22%	12.03%	2.83%	6.95%	7.09%
Long-Term Debt to Total Capital	0.00%	28.50%	36.89%	0.00%	36.60%	37.93%	34.53%	55.17%	38.32%	40.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.30%	11.68%
Noncontrolling Interests to Total Capital	0.00%	8.82%	13.02%	13.77%	14.93%	12.63%	14.41%	13.95%	1.66%	1.20%
Common Equity to Total Capital	0.00%	26.88%	40.90%	86.23%	41.51%	48.22%	39.03%	28.05%	40.77%	39.92%
Debt to EBITDA	0.00	3.17	4.27	0.00	2.76	7.55	15.71	2.91	1.43	2.77
Net Debt to EBITDA	0.00	2.20	2.85	0.00	2.66	7.23	13.85	2.44	1.57	3.02
Long-Term Debt to EBITDA	0.00	2.70	3.42	0.00	2.32	7.32	11.65	2.77	1.21	2.36
Debt to NOPAT	0.00	6.64	31.86	0.00	12.62	-12.67	-9.13	13.35	2.13	6.10
Net Debt to NOPAT	0.00	4.60	21.26	0.00	12.16	-12.13	-8.05	11.18	2.33	6.65
Long-Term Debt to NOPAT	0.00	5.67	25.51	0.00	10.61	-12.27	-6.77	12.70	1.80	5.19
Altman Z-Score	0.00	0.00	0.00	0.79	0.50	0.48	0.14	0.64	1.35	1.14
Noncontrolling Interest Sharing Ratio	0.00%	59.64%	47.22%	17.56%	18.16%	23.26%	23.34%	29.46%	28.45%	24.97%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.33	1.06	0.57	0.81	2.03	0.56	0.72	0.49	0.45
Quick Ratio	0.00	1.03	0.91	0.15	0.52	0.59	0.43	0.63	0.30	0.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-11,620	-106	2,117	3,964	-379	105	779	769	698
Operating Cash Flow to CapEx	246.06%	239.77%	238.51%	370.18%	157.43%	95.00%	223.81%	162.09%	61.70%	265.47%
Free Cash Flow to Firm to Interest Expense	0.00	-68.19	-0.54	0.00	28.73	0.00	0.00	3.68	3.61	3.10
Operating Cash Flow to Interest Expense	4.60	3.69	3.23	0.00	3.55	0.00	0.00	4.83	1.86	2.52
Operating Cash Flow Less CapEx to Interest Expense	2.73	2.15	1.88	0.00	1.30	0.00	0.00	1.85	-1.15	1.57
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.24	0.23	0.22	0.24	0.17	0.00	0.29	0.41	0.31
Accounts Receivable Turnover	0.00	3.74	2.94	0.00	0.00	3.20	0.00	2.60	3.35	3.62
Inventory Turnover	0.00	4.52	5.00	4.72	3.78	3.46	0.00	7.76	7.02	6.39
Fixed Asset Turnover	0.00	0.19	0.18	0.17	0.00	0.00	0.00	1.18	1.60	1.15
Accounts Payable Turnover	0.00	2.33	2.13	1.98	2.06	1.67	0.00	1.25	1.03	1.19
Days Sales Outstanding (DSO)	0.00	97.49	124.16	0.00	0.00	114.17	0.00	140.15	108.80	100.85
Days Inventory Outstanding (DIO)	0.00	80.73	73.01	77.37	96.48	105.57	0.00	47.01	51.98	57.14
Days Payable Outstanding (DPO)	0.00	156.54	171.29	184.16	177.41	218.88	0.00	292.30	355.64	306.68
Cash Conversion Cycle (CCC)	0.00	21.69	25.88	-106.78	-80.92	0.86	0.00	-105.13	-194.86	-148.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	12,109	12,309	10,178	6,410	6,581	6,196	5,620	6,084	5,819
Invested Capital Turnover	0.00	0.32	0.15	0.14	0.21	0.20	0.00	0.37	0.51	0.35
Increase / (Decrease) in Invested Capital	0.00	12,109	200	-2,131	-3,768	171	-385	-576	464	-264
Enterprise Value (EV)	0.00	0.00	0.00	1,855	5,137	5,374	5,949	5,246	5,865	7,948
Market Capitalization	0.00	0.00	0.00	1,087	1,903	2,002	2,904	2,336	2,182	4,343
Book Value per Share	$0.00	$9.07	$9.18	$18.12	$8.28	$11.70	$7.93	$4.82	$8.81	$7.29
Tangible Book Value per Share	$0.00	$4.29	$3.79	$12.83	$5.31	$9.51	$5.85	$2.87	$6.87	$5.48
Total Capital	0.00	9,719	6,462	6,051	5,683	6,730	5,492	4,655	5,799	5,602
Total Debt	0.00	3,245	2,978	0.00	2,475	2,635	2,557	2,700	2,625	2,644
Total Long-Term Debt	0.00	2,770	2,384	0.00	2,080	2,552	1,896	2,568	2,222	2,247
Net Debt	0.00	2,249	1,987	-65	2,385	2,522	2,254	2,261	2,873	2,883
Capital Expenditures (CapEx)	339	262	266	202	311	376	345	630	641	213
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	359	226	-245	150	806	-264	-854	114	113
Debt-free Net Working Capital (DFNWC)	0.00	772	674	-180	240	840	-43	-511	-133	-126
Net Working Capital (NWC)	0.00	296	80	-180	-156	758	-704	-642	-536	-523
Net Nonoperating Expense (NNE)	2.66	283	187	52	60	-9.64	53	83	630	267
Net Nonoperating Obligations (NNO)	0.00	5,636	8,824	4,127	3,202	2,486	3,261	3,665	2,910	2,862
Total Depreciation and Amortization (D&A)	437	494	563	520	546	626	563	443	470	369
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	18.35%	12.18%	-15.05%	8.70%	62.00%	0.00%	-38.96%	3.82%	5.47%
Debt-free Net Working Capital to Revenue	0.00%	39.40%	36.25%	-11.04%	13.95%	64.66%	0.00%	-23.29%	-4.45%	-6.07%
Net Working Capital to Revenue	0.00%	15.12%	4.32%	-11.04%	-9.06%	58.32%	0.00%	-29.29%	-17.91%	-25.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.66)	($0.86)	$0.18	($1.22)	$0.00	$0.01	$2.33	$0.41
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	287.90M	284.84M	277.27M	270.24M	271.03M	268.29M	306.93M	297.48M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.66)	($0.86)	$0.18	($1.22)	$0.00	$0.01	$2.33	$0.41
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	287.90M	284.84M	277.27M	270.24M	271.03M	268.29M	306.93M	297.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	($0.66)	($0.86)	$0.18	($1.22)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	288M	287M	283M	275M	271.03M	271M	276M	302M
Normalized Net Operating Profit after Tax (NOPAT)	94	508	105	24	214	-162	-280	315	1,200	457
Normalized NOPAT Margin	5.55%	25.94%	5.63%	1.45%	12.43%	-12.45%	0.00%	14.37%	40.08%	22.09%
Pre Tax Income Margin	9.42%	18.35%	-2.31%	-4.33%	8.65%	-18.28%	0.00%	11.90%	22.26%	10.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.97	3.11	0.68	0.00	2.54	0.00	0.00	2.29	6.40	2.60
NOPAT to Interest Expense	0.48	2.87	0.48	0.00	1.42	0.00	0.00	0.96	5.79	1.93
EBIT Less CapEx to Interest Expense	0.10	1.57	-0.67	0.00	0.28	0.00	0.00	-0.69	3.38	1.65
NOPAT Less CapEx to Interest Expense	-1.39	1.33	-0.88	0.00	-0.84	0.00	0.00	-2.02	2.78	0.98
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	231.90%	54.71%	-218.64%	-278.89%	108.52%	-72.33%	-57.18%	176.40%	41.71%	68.20%
Augmented Payout Ratio	231.90%	54.71%	-218.64%	-304.44%	147.16%	-94.86%	-58.12%	208.70%	52.64%	128.03%

No quarterly metrics and ratios for TransAlta are available.

Frequently Asked Questions About TransAlta's Financials

When does TransAlta's fiscal year end?

According to the most recent income statement we have on file, TransAlta's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has TransAlta's net income changed over the last 9 years?

TransAlta's net income appears to be on an upward trend, with a most recent value of $165.97 million in 2024, rising from $83.87 million in 2015. The previous period was $602.94 million in 2023.

What is TransAlta's operating income?

TransAlta's total operating income in 2024 was $578.47 million, based on the following breakdown:

Total Gross Profit: $1.25 billion
Total Operating Expenses: $814.58 million

How has TransAlta revenue changed over the last 9 years?

Over the last 9 years, TransAlta's total revenue changed from $1.70 billion in 2015 to $2.07 billion in 2024, a change of 22.0%.

How much debt does TransAlta have?

TransAlta's total liabilities were at $4.15 billion at the end of 2024, a 1.5% decrease from 2023, and a 0.6% decrease since 2016.

How much cash does TransAlta have?

In the past 8 years, TransAlta's cash and equivalents has ranged from $65.22 million in 2018 to $838.01 million in 2022, and is currently $234.03 million as of their latest financial filing in 2024.

How has TransAlta's book value per share changed over the last 9 years?

Over the last 9 years, TransAlta's book value per share changed from 0.00 in 2015 to 7.29 in 2024, a change of 728.5%.

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This page (NYSE:TAC) was last updated on 4/20/2025 by MarketBeat.com Staff

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TransAlta (TAC) Financials

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TransAlta (TAC) Financials

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