Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

TransAlta Corporation (TAC) had Inventory Turnover of 7.84 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.08B
Net Income	$129.17M
Cost of Goods Sold	$767.02M
Gross Profit	$1.31B
Operating Expenses	$1.65B
Operating Income	$426.93M
Non-Operating Income/Expense	$-194.13M
Pre-Tax Income	$232.81M
Normalized Pre-Tax Income	$229.89M
Income after Taxes	$174.42M
Income from Continuous Operations	$174.42M
Consolidated Net Income/Loss	$174.42M
Normalized Income after Taxes	$170.77M
EBIT	$426.93M
EBITDA	$814.46M
Weighted-Average Shares Outstanding (Basic)	302.00M
Weighted-Average Shares Outstanding (Diluted)	302.00M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$4.39B
Long-Term Assets	$5.55B
Total Assets	$6.93B
Current Liabilities	$1.87B
Long-Term Debt	$2.36B
Long-Term Liabilities	$3.71B
Total Liabilities	$5.59B
Common Equity	$657.55M
Tangible Shareholders Equity	$762.64M
Shareholders Equity	$1.35B
Common Shares Outstanding	297.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$580.92M
Cash Flow from Investing Activities	$-379.50M
Cash Flow from Financial Activities	$-212.37M
Beginning Cash	$253.97M
End Cash	$245.94M
Increase/Decrease in Cash	$-8.03M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-51.82M
Preferred Stock Dividends Paid	$-37.95M
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	2.07
Gross Margin	63.06%
Operating Margin	20.56%
EBIT Margin	20.56%
EBITDA Margin	39.23%
Pre-Tax Profit Margin	11.21%
Profit Margin	6.22%
Free Cash Flow	$356.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	7.84
Receiveable Turnover	3.71
Days Sales in Receivables	98.40
Return on Equity	26.53%
Return on Tangible Equity	22.87%
Return on Assets	2.52%
Return on Investments	4.71%
Book Value Per Share	$4.52
Free Cash Flow per Share	$1.18
Operating Cash Flow per Share	$1.92

Data from Zacks Investment Research, Inc.