TAC
TransAlta Corp
NYSE: TAC · UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS
$12.01
-5.51% today
Updated 2026-04-29
Market cap
$3.56B
P/E ratio
—
P/S ratio
1.48x
EPS (TTM)
$-0.47
Dividend yield
2.05%
52W range
$8 – $18
Volume
1.4M
TransAlta Corp (TAC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.77B | $3.11B | $2.77B | $2.82B | $2.66B | $2.26B | $2.29B | $2.62B | $2.27B | $2.40B | $2.31B | $2.25B | $2.35B | $2.10B | $2.72B | $2.98B | $3.35B | $2.85B | $2.40B |
| Revenue growth (YoY) | — | -0.8% | +12.1% | -10.9% | +1.8% | -5.5% | -15.1% | +1.3% | +14.4% | -13.6% | +5.7% | -3.8% | -2.5% | +4.4% | -10.5% | +29.5% | +9.4% | +12.7% | -15.2% | -15.5% |
| Cost of revenue | $1.19B | $1.23B | $1.49B | $1.23B | $1.20B | $947.00M | $809.00M | $926.00M | $1.09B | $1.01B | $963.00M | $1.02B | $1.10B | $1.09B | $968.00M | $1.23B | $1.34B | $1.17B | $1.05B | $1.62B |
| Gross profit | $1.61B | $1.54B | $1.62B | $1.54B | $1.62B | $1.72B | $1.45B | $1.37B | $1.53B | $1.26B | $1.43B | $1.29B | $1.15B | $1.26B | $1.13B | $1.49B | $1.64B | $2.18B | $1.79B | $784.36M |
| Gross margin | 57.6% | 55.6% | 52.0% | 55.7% | 57.4% | 64.4% | 64.2% | 59.6% | 58.4% | 55.5% | 59.8% | 56.0% | 51.1% | 53.7% | 53.9% | 54.7% | 54.9% | 65.1% | 63.1% | 32.6% |
| R&D | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| SG&A | $498.58M | $578.71M | $523.50M | $634.03M | $635.91M | $289.00M | $493.00M | $516.00M | $542.00M | $242.00M | $249.00M | $248.00M | $245.00M | $228.00M | $235.00M | $234.00M | $263.00M | $254.00M | $296.00M | $317.00M |
| Operating income | $156.60M | $541.10M | $530.60M | $378.00M | $497.00M | $662.00M | $42.00M | $297.00M | $442.00M | $148.00M | $478.00M | $138.00M | $160.00M | $335.00M | $-99.00M | $-239.00M | $531.00M | $1.09B | $585.00M | $-221.82M |
| Operating margin | 5.6% | 19.5% | 17.1% | 13.6% | 17.6% | 24.9% | 1.9% | 13.0% | 16.9% | 6.5% | 19.9% | 6.0% | 7.1% | 14.3% | -4.7% | -8.8% | 17.8% | 32.5% | 20.6% | -9.2% |
| EBITDA | $594.40M | $956.40M | $1.09B | $833.00M | $967.00M | $1.18B | $342.00M | $848.00M | $1.07B | $1.05B | $1.18B | $866.00M | $949.00M | $1.09B | $687.00M | $552.00M | $1.16B | $1.71B | $1.10B | $413.66M |
| EBITDA margin | 21.3% | 34.5% | 34.9% | 30.1% | 34.3% | 44.2% | 15.1% | 37.0% | 40.8% | 46.2% | 49.4% | 37.5% | 42.2% | 46.5% | 32.7% | 20.3% | 39.1% | 51.1% | 38.7% | 17.2% |
| EBIT | $156.60M | $541.30M | $635.02M | $340.00M | $477.00M | $646.00M | $-222.00M | $263.00M | $476.00M | $443.00M | $500.00M | $135.00M | $215.00M | $382.00M | $-111.00M | $-167.00M | $565.00M | $1.09B | $569.00M | $-221.82M |
| Interest expense | $181.80M | $165.00M | $155.42M | $150.00M | $178.00M | $215.00M | $223.00M | $256.00M | $237.00M | $251.00M | $243.00M | $175.59M | $224.00M | $125.70M | $167.97M | $213.00M | $212.00M | $212.00M | $250.00M | $289.76M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $44.90M | $308.80M | $235.55M | $181.00M | $219.00M | $305.00M | $-583.00M | $-33.00M | $182.00M | $22.00M | $169.00M | $-160.00M | $-198.00M | $82.00M | $-287.00M | $-537.00M | $50.00M | $695.00M | $229.00M | $-137.89M |
| Net income growth (YoY) | — | +587.8% | -23.7% | -23.2% | +21.0% | +39.3% | -291.1% | +94.3% | +651.5% | -87.9% | +668.2% | -194.7% | -23.8% | +141.4% | -450.0% | -87.1% | +109.3% | +1290.0% | -67.1% | -160.2% |
| Profit margin | 1.6% | 11.1% | 7.6% | 6.5% | 7.8% | 11.5% | -25.8% | -1.4% | 6.9% | 1.0% | 7.1% | -6.9% | -8.8% | 3.5% | -13.7% | -19.7% | 1.7% | 20.7% | 8.0% | -5.7% |