Transalta (TAC) FCF Payout Ratio (2009 - 2026)
Transalta's (TAC) quarterly FCF Payout Ratio came in at 0.01 in Q1 2026, down 1143558.17% YoY from N/an in Q1 2025, and up 73.17% on a QoQ basis from 0.02 in Q4 2025.
Transalta (TAC) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of FCF Payout Ratio data on file, last reported at 0.01 in Q1 2026.
- Quarterly FCF Payout Ratio fell 1143558.17% year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (up 53.84% YoY) and the FY2025 annual result came in at 0.01, down 124.84% from the prior year.
- FCF Payout Ratio climbed to 0.01 in Q1 2026, from 0.02 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.09 in Q4 2022 to a low of 0.26 in Q2 2023.
- A 5-year average of 0.04 and a median of 0.02 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio jumped 100.0% — and 2026, when it plunged 1143558.17%.
- Tracing TAC's FCF Payout Ratio over 5 years: 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 retreated by 21.93% to 0.02 in 2025, then soared by 73.17% to 0.01 in 2026.
- The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.02 (Q4 2025), and 0.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 0.23 |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 0.13 |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | - |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | -0.29 |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.04 |
| Mar 31, 2026 | -0.01 |
| Dec 31, 2025 | -0.02 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | -0.01 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | -0.02 |
| Sep 30, 2024 | -0.03 |
| Jun 30, 2024 | -0.03 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | -0.02 |
| Sep 30, 2023 | -0.09 |
| Jun 30, 2023 | -0.26 |
| Mar 31, 2023 | -0.10 |
| Dec 31, 2022 | 0.09 |
| Sep 30, 2022 | -0.11 |
| Mar 31, 2022 | -0.08 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | -0.07 |
| Jun 30, 2021 | -0.15 |