Stock Earnings

Question 1

What are TransAlta Corporation's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TransAlta Corporation has a total asset of $8,661, Net loss of $-190

Question 2

What are the key financial ratios for TAC?

Accepted Answer

TransAlta Corporation's Current ratio is 1.19, has a Net margin is -7.9, sales per share of $8.09.

Question 3

How is TransAlta Corporation's revenue broken down by segment or geography?

Accepted Answer

TransAlta Corporation largest revenue segment is Gas, at a revenue of 1,321,000,000 in the most earnings release.For geography, Canada is the primary market for TransAlta Corporation, at a revenue of 2,009,000,000.

Question 4

Is TransAlta Corporation profitable?

Accepted Answer

no, according to the latest financial statements, TransAlta Corporation has a net loss of $-190

Question 5

Does TransAlta Corporation have any liabilities?

Accepted Answer

yes, TransAlta Corporation has liability of 7,262

Question 6

How many outstanding shares for TransAlta Corporation?

Accepted Answer

TransAlta Corporation has a total outstanding shares of 296.7

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	2,212	2,405	2,845	3,355	2,976	2,721
Revenue Growth (YoY)	-17%	-15%	-15%	13%	9%	30%
Cost of Revenue	312	387	559	586	597	743
Gross Profit	1,900	2,018	2,286	2,769	2,379	1,978
Selling, General & Admin	340	317	296	254	263	234
Research & Development	--	--	--	--	--	--
Operating Expenses	1,802	1,891	1,631	1,728	1,839	1,569
Other Non Operating Income (Expenses)	-77	-49	-71	-69	-76	-52
Pretax Income	-167	-141	319	880	353	-380
Income Tax Expense	16	17	80	84	192	45
Net Income	-223	-190	177	644	4	-576
Net Income Growth	-22,400%	-206.99%	-73%	16,000%	-101%	71%
Shares Outstanding (Diluted)	297	297	302	276	271	271
Shares Change (YoY)	0%	-2%	9%	2%	0%	-1%
EPS (Diluted)	-0.75	-0.63	0.59	2.33	0.01	-2.13
EPS Growth	7,437%	-208%	-75%	23,200%	-100%	75%
Free Cash Flow	505	384	475	576	-72	512
Free Cash Flow Per Share	1.7	1.29	1.57	2.08	-0.26	1.88
Gross Margin	85.89%	83.9%	80.35%	82.53%	79.93%	72.69%
Operating Margin	4.43%	5.28%	23.02%	31.02%	18.14%	15.03%
Profit Margin	-10.08%	-7.9%	6.22%	19.19%	0.13%	-21.16%
Free Cash Flow Margin	22.83%	15.96%	16.69%	17.16%	-2.41%	18.81%
EBITDA	636	706	1,186	1,662	1,139	1,128
EBITDA Margin	28.75%	29.35%	41.68%	49.53%	38.27%	41.45%
D&A For EBITDA	538	579	531	621	599	719
EBIT	98	127	655	1,041	540	409
EBIT Margin	4.43%	5.28%	23.02%	31.02%	18.14%	15.03%
Effective Tax Rate	-9.58%	-12.05%	25.07%	9.54%	54.39%	-11.84%

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