Transalta (TRNTF) Short-term Investments (2009 - 2026)

Transalta (TRNTF) reported Short-term Investments of $14.6 million for Q1 2026, up 16.26% on a YoY basis from $12.5 million in Q1 2025, and down 87.45% quarter-over-quarter from $116.2 million in Q4 2025.

Transalta (TRNTF) Short-term Investments (2009 - 2026) Analysis & Trends

Transalta has reported Short-term Investments for 18 years, with the latest figure at $14.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments rose 16.26% year-over-year to $14.6 million; the trailing twelve-month figure through Mar 2026 stood at $14.6 million (up 16.26% YoY), and the FY2025 full-year result was $115.9 million, up 15974.45% from the prior year.
  • Short-term Investments for Q1 2026 stood at $14.6 million, down from $116.2 million in the prior quarter.
  • The five-year high for Short-term Investments was $522.3 million in Q4 2022, with the low at -$16.9 million in Q3 2022.
  • Historically, Short-term Investments has averaged $82.1 million across 5 years, with a median of $17.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Short-term Investments sank 100.65% — and 2025, when it soared 16328.0%.
  • Transalta's Short-term Investments stood at $522.3 million in 2022, then sank by 78.77% to $110.9 million in 2023, then tumbled by 100.65% to -$715849.1 in 2024, then soared by 16328.0% to $116.2 million in 2025, then plunged by 87.45% to $14.6 million in 2026.
  • The last three Short-term Investments figures came in at $14.6 million (Q1 2026), $116.2 million (Q4 2025), and -$14.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn
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
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn
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
9 Transalta - - 263.24 Mn
10 Transalta - - 263.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.58 Mn
Dec 31, 2025 116.17 Mn
Sep 30, 2025 -14.53 Mn
Jun 30, 2025 77.94 Mn
Mar 31, 2025 12.54 Mn
Dec 31, 2024 -715,849.14
Sep 30, 2024 -16.86 Mn
Jun 30, 2024 19.74 Mn
Mar 31, 2024 16.33 Mn
Dec 31, 2023 110.91 Mn
Sep 30, 2023 -16.41 Mn
Jun 30, 2023 20.10 Mn
Mar 31, 2023 17.01 Mn
Dec 31, 2022 522.32 Mn
Sep 30, 2022 -16.87 Mn
Jun 30, 2022 19.61 Mn
Mar 31, 2022 514.00 Mn
Dec 31, 2021 244.35 Mn
Sep 30, 2021 -15.89 Mn
Jun 30, 2021 12.20 Mn