TransAlta Corporation
TAC
$13.27
-$0.54-3.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 429.67M | 446.52M | 312.96M | 528.16M | 484.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 429.67M | 446.52M | 312.96M | 528.16M | 484.34M |
| Cost of Revenue | 313.46M | 320.19M | 196.59M | 347.69M | 345.76M |
| Gross Profit | 116.20M | 126.33M | 116.37M | 180.47M | 138.59M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 106.16M | 98.02M | 108.41M | 101.73M | 102.16M |
| Other Operating Expenses | -43.04M | 3.63M | 7.95M | 3.48M | -2.14M |
| Total Operating Expenses | 376.58M | 421.83M | 312.96M | 452.91M | 445.77M |
| Operating Income | 53.08M | 24.69M | 0.00 | 75.25M | 38.58M |
| Income Before Tax | -30.13M | -38.48M | -68.66M | 34.14M | -36.43M |
| Income Tax Expenses | -1.43M | 726.00K | 7.95M | 4.88M | -5.72M |
| Earnings from Continuing Operations | -28.69M | -39.21M | -76.61M | 29.26M | -30.72M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.87M | 3.63M | 5.06M | 2.79M | 2.86M |
| Net Income | -25.82M | -35.58M | -71.55M | 32.05M | -27.86M |
| EBIT | 53.08M | 24.69M | 0.00 | 75.25M | 38.58M |
| EBITDA | 143.46M | 132.14M | 118.53M | 187.43M | 131.44M |
| EPS Basic | -0.15 | -0.15 | -0.27 | 0.11 | -0.16 |
| Normalized Basic EPS | 0.02 | -0.04 | -0.12 | 0.04 | 0.01 |
| EPS Diluted | -0.15 | -0.15 | -0.27 | 0.11 | -0.16 |
| Normalized Diluted EPS | 0.02 | -0.04 | -0.12 | 0.04 | 0.01 |
| Average Basic Shares Outstanding | 297.00M | 297.00M | 297.00M | 298.00M | 298.00M |
| Average Diluted Shares Outstanding | 297.00M | 297.00M | 297.00M | 298.00M | 298.00M |
| Dividend Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Payout Ratio | -86.11% | -67.35% | -31.31% | 67.39% | -76.92% |