Transalta (TAC) Interest Coverage Ratio (2009 - 2026)
Transalta's (TAC) quarterly Interest Coverage Ratio came in at 2.2 in Q1 2026, up 14.04% YoY from 1.92 in Q1 2025, and down 20.14% on a QoQ basis from 1.83 in Q4 2025.
Transalta (TAC) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Transalta (TAC) has 18 years of Interest Coverage Ratio data on file, last reported at 2.2 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 14.04% year-over-year to 2.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.28 (up 50.33% YoY) and the FY2025 annual result came in at 0.4, down 78.19% from the prior year.
- Interest Coverage Ratio slipped to 2.2 in Q1 2026, from 1.83 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 8.68 in Q1 2022 to a low of 8.54 in Q3 2023.
- A 5-year average of 1.39 and a median of 1.83 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 241.85% in 2023, down 1564.35% in 2023.
- Tracing TAC's Interest Coverage Ratio over 5 years: stood at 0.32 in 2022, then tumbled by 1564.35% to 5.25 in 2023, then jumped by 70.07% to 1.57 in 2024, then slipped by 16.16% to 1.83 in 2025, then decreased by 20.14% to 2.2 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.2 (Q1 2026), 1.83 (Q4 2025), and 1.73 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.24 Bn | 44.37 Bn | 3.16 Bn | 1.77 |
| 2 | Nrg Energy | 24.18 Bn | 24.01 Bn | 2.01 Bn | 3.15 |
| 3 | Talen Energy | 14.42 Bn | 14.06 Bn | - | -0.34 |
| 4 | Oklo | 7.37 Bn | 7.37 Bn | - | - |
| 5 | Transalta | 3.79 Bn | 3.53 Bn | 313.03 Mn | -48.00 |
| 6 | Kenon Holdings | 3.44 Bn | 2.10 Bn | 84.00 Mn | -1.38 |
| 7 | Digi Power X | 330.81 Mn | 202.69 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.71 |
| Mar 31, 2026 | -2.20 |
| Dec 31, 2025 | -1.83 |
| Sep 30, 2025 | -1.73 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | -2.55 |
| Dec 31, 2024 | -1.57 |
| Sep 30, 2024 | -2.66 |
| Jun 30, 2024 | -3.60 |
| Mar 31, 2024 | -6.50 |
| Dec 31, 2023 | -5.25 |
| Sep 30, 2023 | -8.54 |
| Jun 30, 2023 | 7.12 |
| Mar 31, 2023 | -8.22 |
| Dec 31, 2022 | -0.32 |
| Sep 30, 2022 | 3.40 |
| Jun 30, 2022 | 2.08 |
| Mar 31, 2022 | 8.68 |
| Dec 31, 2021 | 39.84 |
| Sep 30, 2021 | -8.35 |