TAC Financials
Transalta Corp - Financial statements & key metrics
Stock Price
$12.66
Market Cap
$3.76B
EPS
$-0.47
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.40B
Gross Profit
$784.36M
Operating Income
$-221.82M
Net Income
$-137.89M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$8.65B
Total Liabilities
$7.19B
Shareholders Equity
$1.40B
Cash & Equivalents
$282.77M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$645.47M
CapEx
$248.80M
Free Cash Flow
$396.68M
Profitability Metrics
Gross Margin
31.4%
Operating Margin
0.1%
Net Margin
-0.1%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is TAC revenue?
TAC's most recent quarterly revenue was $2.40B. Annual revenue can be calculated by summing the four most recent quarters.
Is TAC profitable?
TAC reported a loss of $137.89M in the most recent quarter. The net profit margin is -0.1%.
What is TAC market cap?
TAC has a market capitalization of $3.76B, making it a mid-cap stock.
Does TAC have debt?
View TAC's balance sheet for debt information.
What is TAC cash flow?
TAC's most recent quarterly free cash flow was $396.68M.