EBIT (Quarterly)

EBIT: Income before interest and taxes.

TransAlta Corporation (TAC) had EBIT of $24.02M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$433.90M
Net Income	$-42.04M
Cost of Goods Sold	$216.18M
Gross Profit	$217.72M
Operating Expenses	$409.88M
Operating Income	$24.02M
Non-Operating Income/Expense	$-51.90M
Pre-Tax Income	$-27.88M
Normalized Pre-Tax Income	$-21.39M
Income after Taxes	$-26.49M
Income from Continuous Operations	$-26.49M
Consolidated Net Income/Loss	$-26.49M
Normalized Income after Taxes	$-20.75M
EBIT	$24.02M
EBITDA	$125.55M
Weighted-Average Shares Outstanding (Basic)	297.00M
Weighted-Average Shares Outstanding (Diluted)	297.00M
Earnings per Share (EPS) (Basic)	$-0.14
Earnings per Share (EPS) (Diluted)	$-0.14
Balance Sheet Financials
Current Assets	$956.18M
Property, Plant, and Equipment	$4.05B
Long-Term Assets	$5.16B
Total Assets	$6.20B
Current Liabilities	$1.31B
Long-Term Debt	$2.45B
Long-Term Liabilities	$3.84B
Total Liabilities	$5.15B
Common Equity	$374.31M
Tangible Shareholders Equity	$505.28M
Shareholders Equity	$1.05B
Common Shares Outstanding	296.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$462.34M
Cash Flow from Investing Activities	$-299.16M
Cash Flow from Financial Activities	$-259.08M
Beginning Cash	$241.19M
End Cash	$146.72M
Increase/Decrease in Cash	$-94.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-52.96M
Preferred Stock Dividends Paid	$-37.22M
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.45
Gross Margin	50.18%
Operating Margin	5.54%
EBIT Margin	5.54%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.43%
Profit Margin	-9.69%
Free Cash Flow	$289.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.72
Receiveable Turnover	0.87
Days Sales in Receivables	103.77
Return on Equity	-7.08%
Return on Tangible Equity	-5.24%
Return on Assets	-0.43%
Return on Investments	-0.76%
Book Value Per Share	$3.53
Free Cash Flow per Share	$0.98
Operating Cash Flow per Share	$1.56

Data from Zacks Investment Research, Inc.