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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $489.60M | $847.20M | $1.04B | $580.00M | $811.00M | $694.00M | $520.00M | $765.00M | $796.00M | $432.00M | $744.00M | $626.00M | $820.00M | $849.00M | $702.00M | $1.00B | $877.00M | $1.46B | $796.00M | $645.47M |
| Capital expenditures | $223.70M | $599.10M | $1.01B | $904.00M | $790.00M | $483.00M | $742.00M | $593.00M | $521.00M | $502.00M | $379.00M | $389.00M | $297.00M | $431.00M | $500.00M | $489.00M | $949.00M | $888.00M | $321.00M | $248.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $38.00M | $105.00M | $42.00M | $5.00M | $6.00M | $8.00M | $-5.00M | $20.00M | $17.00M | $9.00M | $-3.00M | $156.00M | $522.00M | $21.00M | $23.00M | — | — |
| Free cash flow | $265.90M | $248.10M | $31.57M | $-324.00M | $21.00M | $211.00M | $-222.00M | $172.00M | $275.00M | $-70.00M | $365.00M | $237.00M | $523.00M | $418.00M | $202.00M | $512.00M | $-72.00M | $576.00M | $475.00M | $396.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $133.90M | $204.80M | $212.48M | $284.00M | $216.00M | $206.00M | $136.00M | $154.00M | $181.00M | $170.00M | $111.00M | $86.00M | $86.00M | $85.00M | $86.00M | $87.00M | $97.00M | $109.00M | $123.00M | $125.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |