TransAlta demonstrated resilience in challenging market conditions with a strong financial performance and positive outlook. Significant progress was made in data center projects and financial flexibility was secured through credit facility extensions. However, decreased adjusted EBITDA and challenges in the Alberta energy market presented notable hurdles.

Company Guidance

During the TransAlta Corporation Third Quarter 2025 Conference Call, the company reported a solid performance with an adjusted EBITDA of $238 million and free cash flow of $105 million, equating to $0.35 per share. The fleet achieved an average availability of 92.7%. TransAlta is on track to meet its 2025 guidance range, expecting to hit the lower end of the adjusted EBITDA range and the midpoint of free cash flow. The company executed agreements to extend credit facilities totaling $2.1 billion, with a $1.9 billion syndicated facility maturing in 2029 and $240 million in bilateral facilities extended to 2027. TransAlta completed the sale of a 100% interest in the 48-megawatt Poplar Hill facility and a 50% interest in the 97-megawatt Rainbow Lake facility, as part of the Heartland Generation acquisition's regulatory requirements. The Alberta spot price averaged $51 per megawatt-hour, with TransAlta realizing a 29% premium through hedging strategies. For the remainder of the year, 1,900 gigawatt-hours are hedged at $72 per megawatt-hour. The company also noted adjustments to its Investor Day schedule, now planned for the first quarter of 2026, to provide detailed updates on key projects.

Strong Financial Performance

TransAlta delivered adjusted EBITDA of $238 million and free cash flow of $105 million or $0.35 per share, with average fleet availability of 92.7%.

Positive Outlook for 2025

The company remains confident in achieving its 2025 guidance range, tracking to the lower end of the adjusted EBITDA range and the midpoint of free cash flow.

Significant Progress in Data Center Projects

TransAlta made progress on its data center projects in Alberta and Washington, with commercial negotiations advancing, and phase 1 of the AESO's data center Large Load Integration program allowing for 230 megawatts.

Credit Facility Extensions

TransAlta executed agreements to extend its committed credit facilities totaling $2.1 billion, ensuring financial flexibility.

Rezoning for Future Development

Parkland County approved the rezoning of over 3,000 acres for future data center development, facilitating new investment and economic growth.

TransAlta (TSE:TA) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

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TSE:TA Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Feb 19, 2026	2025 (Q4)	0.13 / -	-0.22	―	―	―
Nov 05, 2025	2025 (Q3)	0.05 / -0.02	-0.12	83.33% (+0.10)
Aug 01, 2025	2025 (Q2)	0.11 / 0.18	0.18	0.00% (0.00)
May 07, 2025	2025 (Q1)	0.11 / 0.15	0.72	-79.17% (-0.57)
Feb 20, 2025	2024 (Q4)	0.07 / -0.22	-0.27	18.52% (+0.05)
Nov 05, 2024	2024 (Q3)	0.14 / -0.12	1.41	-108.51% (-1.53)
Aug 01, 2024	2024 (Q2)	0.09 / 0.18	0.23	-21.74% (-0.05)
May 03, 2024	2024 (Q1)	0.15 / 0.72	1.1	-34.55% (-0.38)
Feb 23, 2024	2023 (Q4)	0.13 / -0.27	-0.61	55.74% (+0.34)
Nov 07, 2023	2023 (Q3)	0.39 / 1.41	0.23	513.04% (+1.18)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

TSE:TA Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Nov 05, 2025	C$23.51	C$23.80	+1.23%
Aug 01, 2025	C$16.61	C$17.02	+2.46%
May 07, 2025	C$12.34	C$11.71	-5.14%
Feb 20, 2025	C$14.80	C$15.76	+6.47%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Transalta Corp. (TSE:TA) report earnings?

Transalta Corp. (TSE:TA) is schdueled to report earning on Feb 19, 2026, Before Open (Confirmed).

What is Transalta Corp. (TSE:TA) earnings time?

Transalta Corp. (TSE:TA) earnings time is at Feb 19, 2026, Before Open (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is TSE:TA EPS forecast?

TSE:TA EPS forecast for the fiscal quarter 2025 (Q4) is 0.13.

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