Transalta (TAC) Interest Coverage Ratio (2009 - 2026)
Transalta (TAC) posted Interest Coverage Ratio of 2.27 for Q1 2026, down 290.59% on a QoQ basis from 1.19 in Q4 2025, and up 18.55% year-over-year from 1.91 in Q1 2025.
Transalta (TAC) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Transalta's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 2.27 for Q1 2026.
- Quarterly Interest Coverage Ratio rose 18.55% year-over-year to 2.27 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.36 (down 27.42% YoY) and the FY2025 annual result came in at 0.4, down 78.19% from the prior year.
- Interest Coverage Ratio was 2.27 for Q1 2026 at Transalta, down from 1.19 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 7.79 in Q1 2022 and bottomed at 8.54 in Q3 2023.
- A 5-year average of 1.27 and a median of 1.73 in 2025 frame the typical range for Interest Coverage Ratio.
- Peak annual rise in Interest Coverage Ratio reached 336.55% in 2023, while the deepest fall reached 1439.58% in 2023.
- Transalta's Interest Coverage Ratio stood at 0.32 in 2022, then sank by 1439.58% to 4.86 in 2023, then jumped by 67.64% to 1.57 in 2024, then jumped by 175.66% to 1.19 in 2025, then tumbled by 290.59% to 2.27 in 2026.
- Business Quant data shows TAC's Interest Coverage Ratio at 2.27 in Q1 2026, 1.19 in Q4 2025, and 1.73 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 5.70 |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 1.15 |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 1.76 |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | -183.69 |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | -2.27 |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | -0.19 |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.27 |
| Dec 31, 2025 | 1.19 |
| Sep 30, 2025 | -1.73 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | -2.78 |
| Dec 31, 2024 | -1.57 |
| Sep 30, 2024 | -2.66 |
| Jun 30, 2024 | -3.60 |
| Mar 31, 2024 | -6.50 |
| Dec 31, 2023 | -4.86 |
| Sep 30, 2023 | -8.54 |
| Jun 30, 2023 | 7.35 |
| Mar 31, 2023 | -8.22 |
| Dec 31, 2022 | -0.32 |
| Sep 30, 2022 | 3.40 |
| Jun 30, 2022 | 1.68 |
| Mar 31, 2022 | 7.79 |
| Dec 31, 2021 | 39.84 |
| Sep 30, 2021 | -8.35 |
| Jun 30, 2021 | 1.28 |