Gross Profit (Quarterly)

Gross Profit: Revenues from operations less the associated costs.

TransAlta Corporation (TAC) had Gross Profit of $263.13M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$411.83M
Net Income	$9.48M
Cost of Goods Sold	$148.70M
Gross Profit	$263.13M
Operating Expenses	$344.77M
Operating Income	$67.06M
Non-Operating Income/Expense	$-50.29M
Pre-Tax Income	$16.76M
Normalized Pre-Tax Income	$18.22M
Income after Taxes	$12.39M
Income from Continuous Operations	$12.39M
Consolidated Net Income/Loss	$12.39M
Normalized Income after Taxes	$14.23M
EBIT	$67.06M
EBITDA	$143.59M
Weighted-Average Shares Outstanding (Basic)	297.00M
Weighted-Average Shares Outstanding (Diluted)	297.00M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$4.14B
Long-Term Assets	$5.31B
Total Assets	$6.40B
Current Liabilities	$1.32B
Long-Term Debt	$2.57B
Long-Term Liabilities	$4.00B
Total Liabilities	$5.33B
Common Equity	$389.23M
Tangible Shareholders Equity	$521.16M
Shareholders Equity	$1.08B
Common Shares Outstanding	297.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$89.65M
Cash Flow from Investing Activities	$-67.79M
Cash Flow from Financial Activities	$27.70M
Beginning Cash	$149.42M
End Cash	$199.72M
Increase/Decrease in Cash	$50.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-13.85M
Preferred Stock Dividends Paid	$-9.48M
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.52
Gross Margin	63.89%
Operating Margin	16.28%
EBIT Margin	16.28%
EBITDA Margin	--
Pre-Tax Profit Margin	4.07%
Profit Margin	2.30%
Free Cash Flow	$69.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.73
Receiveable Turnover	0.86
Days Sales in Receivables	104.34
Return on Equity	3.18%
Return on Tangible Equity	2.38%
Return on Assets	0.19%
Return on Investments	0.34%
Book Value Per Share	$3.61
Free Cash Flow per Share	$0.24
Operating Cash Flow per Share	$0.30

Data from Zacks Investment Research, Inc.