# TransAlta Corporation (TAC)

> Utilities · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TAC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 566.46M | $ 13.03M | $ 93.24M | $ 4.47B | $ 1.41B |
| 2025 | $ 2.40B | $ -137.97M | $ 396.88M | $ 4.48B | $ 1.40B |
| 2024 | $ 2.90B | $ 233.34M | $ 484.00M | $ 4.56B | $ 1.75B |
| 2023 | $ 3.48B | $ 721.14M | $ 597.67M | $ 3.81B | $ 1.54B |
| 2022 | $ 3.19B | $ 53.64M | $ -48.75M | $ 4.01B | $ 1.11B |
| 2021 | $ 3.10B | $ -612.53M | $ 493.76M | $ 3.60B | $ 1.58B |
| 2020 | $ 2.51B | $ -343.09M | $ 241.48M | $ 3.69B | $ 2.35B |
| 2019 | $ 2.83B | $ 86.70M | $ 608.13M | $ 3.54B | $ 2.96B |
| 2018 | $ 2.77B | $ -256.11M | $ 643.97M | $ 3.27B | $ 3.00B |
| 2017 | $ 2.90B | $ -160.74M | $ 297.62M | $ 3.71B | $ 3.33B |
| 2016 | $ 3.07B | $ 175.26M | $ 466.92M | $ 4.36B | $ 3.51B |
| 2015 | $ 2.94B | $ 12.98M | $ -90.89M | $ 4.50B | $ 3.36B |
| 2014 | $ 3.46B | $ 211.09M | $ 362.81M | $ 4.06B | $ 3.28B |
| 2013 | $ 3.07B | $ -48.19M | $ 231.59M | $ 4.35B | $ 2.91B |
| 2012 | $ 3.07B | $ -825.34M | $ -300.86M | $ 4.22B | $ 3.01B |
| 2011 | $ 3.64B | $ 396.29M | $ 276.04M | $ 4.04B | $ 3.27B |
| 2010 | $ 3.94B | $ 315.93M | $ 29.36M | $ 4.24B | $ 3.18B |
| 2009 | $ 3.96B | $ 258.97M | $ -463.58M | $ 4.44B | $ 2.93B |
| 2008 | $ 4.51B | $ 341.80M | $ 45.77M | $ 2.81B | $ 2.51B |
| 2007 | $ 4.09B | $ 452.43M | $ 363.85M | $ 2.51B | $ 2.30B |
| 2006 | $ 4.20B | $ 67.41M | $ 399.23M | $ 2.76B | $ 2.43B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.17 |
| Liabilities / Eq | 5.20 |
| Current Ratio | 0.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 11.08 |

## Other views

- [Metrics](https://sponda.capital/en/TAC.md)
- [Charts](https://sponda.capital/en/TAC/charts.md)
- [Compare](https://sponda.capital/en/TAC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.