Transalta TAC
NYSE TAC
$12.60 +0.22 (+1.78%)
At close: Aug 20, 2026 · 4:00 PM EDT

Transalta (TAC) FCF Margin (2009 - 2026)

Transalta's (TAC) quarterly FCF Margin came in at 26.55% in Q1 2026, up 2233.0% YoY from 1.14% in Q1 2025, and down 50.61% on a QoQ basis from 53.76% in Q4 2025.

Transalta (TAC) FCF Margin (2009 - 2026) Analysis & Trends

Transalta (TAC) has 18 years of FCF Margin data on file, last reported at 26.55% in Q1 2026.

  • Quarterly FCF Margin rose 2233.0% year-over-year to 26.55% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 42.24% (up 762.0% YoY) and the FY2025 annual result came in at 37.21%, down 170.0% from the prior year.
  • FCF Margin retreated to 26.55% in Q1 2026, from 53.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 87.52% in Q1 2022 to a low of 127.35% in Q4 2023.
  • A 5-year average of 27.09% and a median of 42.91% in 2025 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 18802 bps in 2024, down 6132 bps in 2024.
  • Tracing TAC's FCF Margin over 5 years: stood at 79.21% in 2022, then slumped by 61 bps to 127.35% in 2023, then jumped by 148 bps to 60.67% in 2024, then declined by 11 bps to 53.76% in 2025, then tumbled by 51 bps to 26.55% in 2026.
  • The last three FCF Margin figures came in at 26.55% (Q1 2026), 53.76% (Q4 2025), and 49.43% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Vistra 46.81 Bn 44.94 Bn 3.16 Bn 8.31%
2 Nrg Energy 24.30 Bn 24.14 Bn 2.01 Bn 10.41%
3 Talen Energy 14.61 Bn 14.25 Bn - -76.71%
4 Oklo 7.31 Bn 7.31 Bn - -11,709.34%
5 Transalta 3.81 Bn 3.54 Bn 313.03 Mn 14.37%
6 Kenon Holdings 3.41 Bn 2.08 Bn 84.00 Mn -
7 Digi Power X 334.66 Mn 206.54 Mn -5.52 Mn -1,287.54%

Historic Data

Download Data
DateValue
Jun 30, 2026 21.97%
Mar 31, 2026 26.55%
Dec 31, 2025 53.76%
Sep 30, 2025 49.43%
Jun 30, 2025 38.34%
Mar 31, 2025 4.22%
Dec 31, 2024 60.67%
Sep 30, 2024 47.49%
Jun 30, 2024 28.52%
Mar 31, 2024 7.18%
Dec 31, 2023 -127.35%
Sep 30, 2023 83.19%
Jun 30, 2023 32.48%
Mar 31, 2023 68.50%
Dec 31, 2022 -79.21%
Sep 30, 2022 52.10%
Mar 31, 2022 87.52%
Dec 31, 2021 -126.23%
Sep 30, 2021 86.71%
Jun 30, 2021 32.15%