Transalta (TAC) FCF Payout Ratio (2009 - 2026)
Transalta (TAC) reported FCF Payout Ratio of 0.01 for Q1 2026, up 98.81% on a YoY basis from 0.0 in Q1 2025, and up 94.2% quarter-over-quarter from 0.11 in Q4 2025.
Transalta (TAC) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Transalta has reported FCF Payout Ratio for 18 years, with the latest figure at 0.01 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 98.81% year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.01 (up 65.49% YoY), and the FY2025 full-year result was 0.01, down 124.84% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.01, up from 0.11 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.09 in Q4 2022, with the low at 0.56 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.06 across 5 years, with a median of 0.02 in 2023.
- The largest YoY upside for FCF Payout Ratio was 360.01% in 2025 against a maximum downside of 823.68% in 2025.
- Transalta's FCF Payout Ratio stood at 0.09 in 2022, then tumbled by 126.34% to 0.02 in 2023, then rose by 13.82% to 0.02 in 2024, then tumbled by 463.92% to 0.11 in 2025, then surged by 94.2% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.11 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | -0.01 |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | - |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 0.24 |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | -0.28 |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | - |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | - |
| 8 | Transalta | - | - | 263.24 Mn | -0.01 |
| 9 | Transalta | - | - | 263.24 Mn | -0.01 |
| 10 | Transalta | - | - | 263.24 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.01 |
| Dec 31, 2025 | -0.11 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | -0.56 |
| Dec 31, 2024 | -0.02 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | -0.03 |
| Mar 31, 2024 | -0.06 |
| Dec 31, 2023 | -0.02 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | -0.26 |
| Mar 31, 2023 | -0.10 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | 0.02 |
| Mar 31, 2022 | -0.08 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | -0.07 |
| Jun 30, 2021 | -0.18 |
| Mar 31, 2021 | -0.10 |