TransAlta Corporation (TAC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

TransAlta Corporation (TAC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TAC Income Statement

TransAlta Corporation (TAC) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	487M	566.46M	598.51M	615M	433M	758M	678M	638M	582M	947M	624M	1.02B	625M	1.09B	854M	929M	458M	735M	610M	850M
Revenue Growth %	12.47%	-25.27%	-11.72%	-3.6%	-25.6%	-19.96%	8.65%	-37.27%	-6.88%	-13.04%	-26.93%	9.47%	36.46%	48.16%	40%	9.29%	-26.01%	14.49%	12.13%	65.37%
Cost of Revenue	54M	322.83M	460.62M	441M	99M	326M	288M	254M	146M	363M	305M	297M	213M	357M	473M	371M	240M	257M	311M	375M
Gross Profit	433M	243.63M	137.89M	174M	334M	432M	390M	384M	436M	584M	319M	720M	412M	732M	381M	558M	218M	478M	299M	475M
Gross Margin %	88.91%	43.01%	23.04%	28.29%	77.14%	56.99%	57.52%	60.19%	74.91%	61.67%	51.12%	70.8%	65.92%	67.22%	44.61%	60.06%	47.6%	65.03%	49.02%	55.88%
Gross Profit Growth %	29.64%	-43.6%	-64.64%	-54.69%	-23.39%	-26.03%	22.26%	-46.67%	5.83%	-20.22%	-16.27%	29.03%	88.99%	53.14%	27.42%	17.47%	-39.78%	37.75%	37.79%	81.3%
Operating Expenses	290M	219.57M	227.81M	163M	336M	332M	384M	293M	277M	255M	298M	210M	293M	293M	348M	381M	197M	178M	274M	884M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	248M	142.37M	72.94M	159M	148M	246M	149M	224M	290M	453M	153M	650M	292M	615M	221M	356M	136M	417M	170M	-212M
EBITDA Margin %	50.92%	25.13%	12.19%	25.85%	34.18%	32.45%	21.98%	35.11%	49.83%	47.84%	24.52%	63.91%	46.72%	56.47%	25.88%	38.32%	29.69%	56.73%	27.87%	-24.94%
EBITDA Growth %	67.57%	-42.13%	-51.05%	-29.02%	-48.97%	-45.7%	-2.61%	-65.54%	-0.68%	-26.34%	-30.77%	82.58%	114.71%	47.48%	30%	267.92%	-45.82%	53.87%	50.44%	-298.13%
Depreciation & Amortization	105M	118.3M	162.87M	148M	150M	146M	143M	133M	131M	124M	132M	140M	173M	176M	188M	179M	115M	117M	145M	197M
D&A / Revenue %	21.56%	20.88%	27.21%	24.07%	34.64%	19.26%	21.09%	20.85%	22.51%	13.09%	21.15%	13.77%	27.68%	16.16%	22.01%	19.27%	25.11%	15.92%	23.77%	23.18%
Operating Income (EBIT)	143M	24.06M	-89.93M	11M	-2M	100M	6M	91M	159M	329M	21M	510M	119M	439M	33M	177M	21M	300M	25M	-409M
Operating Margin %	29.36%	4.25%	-15.03%	1.79%	-0.46%	13.19%	0.88%	14.26%	27.32%	34.74%	3.37%	50.15%	19.04%	40.31%	3.86%	19.05%	4.59%	40.82%	4.1%	-48.12%
Operating Income Growth %	7250%	-75.94%	-1598.78%	-87.91%	-101.26%	-69.6%	-71.43%	-82.16%	33.61%	-25.06%	-36.36%	188.14%	466.67%	46.33%	32%	143.28%	-73.08%	347.76%	121.19%	-364.77%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	2.19x	1.33x	0.36x	0.37x	-0.40x	1.71x	0.25x	1.14x	2.42x	7.56x	0.39x	11.65x	3.06x	9.67x	1.27x	4.27x	0.70x	6.09x	0.52x	-8.81x
Interest / Revenue %	0.21%	0.18%	0.17%	0.16%	0.23%	0.13%	0.15%	0.16%	0.17%	0.11%	0.16%	0.1%	0.16%	0.09%	0.12%	0.11%	0.22%	0.14%	0.16%	0.12%
Non-Operating Income	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	80M	23.06M	-41.97M	-53M	-95M	49M	-51M	9M	94M	267M	-35M	453M	79M	383M	7M	126M	-22M	242M	-32M	-441M
Pretax Margin %	16.43%	4.07%	-7.01%	-8.62%	-21.94%	6.46%	-7.52%	1.41%	16.15%	28.19%	-5.61%	44.54%	12.64%	35.17%	0.82%	13.56%	-4.8%	32.93%	-5.25%	-51.88%
Income Tax	28M	6.02M	-2M	1M	11M	7M	-8M	31M	28M	29M	19M	34M	-18M	49M	89M	30M	37M	36M	3M	-22M
Effective Tax Rate %	35%	26.09%	4.76%	-1.89%	-11.58%	14.29%	15.69%	344.44%	29.79%	10.86%	-54.29%	7.51%	-22.78%	12.79%	1271.43%	23.81%	-168.18%	14.88%	-9.38%	4.99%
Net Income	49M	13.03M	-35.97M	-49M	-99M	46M	-39M	-23M	69M	222M	-59M	386M	74M	294M	-138M	72M	-70M	186M	-59M	-446M
Net Margin %	10.06%	2.3%	-6.01%	-7.97%	-22.86%	6.07%	-5.75%	-3.61%	11.86%	23.44%	-9.46%	37.95%	11.84%	27%	-16.16%	7.75%	-15.28%	25.31%	-9.67%	-52.47%
Net Income Growth %	149.49%	-71.67%	7.77%	-113.04%	-243.48%	-79.28%	33.9%	-105.96%	-6.76%	-24.49%	57.25%	436.11%	205.71%	58.06%	-133.9%	116.14%	-3400%	720%	60.14%	-253.97%
EPS (Diluted)	0.12	0.04	-0.21	-0.20	-0.38	0.15	-0.22	-0.12	0.18	0.72	-0.19	1.41	0.23	1.10	-0.31	0.35	-0.22	0.69	-0.22	-1.65
EPS Growth %	131.58%	-70.73%	4.55%	-66.67%	-311.11%	-79.17%	-15.79%	-108.51%	-21.74%	-34.55%	38.71%	302.86%	204.55%	59.42%	-40.91%	121.21%	-	727.27%	60%	-258.7%
EPS (Basic)	0.12	0.04	-0.21	-0.21	-0.38	0.15	-0.22	-0.12	0.18	0.72	-0.19	1.41	0.23	1.10	-0.31	0.35	-0.22	0.69	-0.22	-1.65
Diluted Shares Outstanding	302M	297M	297M	310M	298M	298M	296M	296M	303M	308M	308M	263M	264M	268M	268.1M	271M	271M	271M	271M	271M