TAC (TransAlta) Cash Flow for Dividends: $-92 Mil (TTM As of Mar. 2026)


TAC TransAlta Corp TAC
51 GF Score
Price $13.69
GF Value $6.86
Valuation Significantly Overvalued
! 6 Warning Signs
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What is TransAlta Cash Flow for Dividends?

TransAlta TAC 51 Cash Flow for Dividends is $-92 Mil as of Mar. 2026. GuruFocus rates TAC with a GF Score™ of 51/100 and a GF Value™ of $6.86 (Significantly Overvalued). The stock has 6 warning signs investors should review.

TransAlta's cash flow for dividends for the three months ended in Mar. 2026 was $-23 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-92 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

TransAlta's quarterly payment of dividends declined from Sep. 2025 ($-24 Mil) to Dec. 2025 ($-22 Mil) but then increased from Dec. 2025 ($-22 Mil) to Mar. 2026 ($-23 Mil).

TransAlta's annual payment of dividends increased from Dec. 2023 ($-81 Mil) to Dec. 2024 ($-86 Mil) and increased from Dec. 2024 ($-86 Mil) to Dec. 2025 ($-91 Mil).

TransAlta Cash Flow for Dividends Related Terms

TransAlta Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for TransAlta's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TransAlta Cash Flow for Dividends Chart

TransAlta Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -67.97 -71.40 -81.25 -86.33 -91.34

TransAlta Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.59 -22.68 -23.85 -22.47 -23.32
TAC
51GF Score
TransAlta Corp TAC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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TransAlta Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-92 Mil mean?
TransAlta (TAC) has a Cash Flow for Dividends of $-92 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TransAlta and its competitors.
Is TransAlta's Cash Flow for Dividends too high?
TransAlta's current Cash Flow for Dividends is $-92 Mil. Overall, TransAlta has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TransAlta's Cash Flow for Dividends compare to CEG and VST?
TransAlta's Cash Flow for Dividends of $-92 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Independent Power Producers company?
A good Cash Flow for Dividends depends on the Utilities - Independent Power Producers industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TransAlta and its competitors. TransAlta's current Cash Flow for Dividends is $-92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TransAlta stock overvalued right now?
Based on GuruFocus' analysis, TransAlta (TAC) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.86, compared to a current price of $13.69 — trading 99.6% above its estimated fair value. The current Cash Flow for Dividends is $-92 Mil. TransAlta's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For TransAlta (TAC), the current Cash Flow for Dividends is $-92 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TransAlta (TAC) Overvalued in 2026?

Based on GuruFocus' analysis, TransAlta stock appears to be overvalued. The current stock price of $13.69 is trading 99.6% above its estimated GF Value™ of $6.86. GuruFocus considers TransAlta to be Significantly Overvalued.

Key valuation signals for TAC:

  • Cash Flow for Dividends: $-92 Mil
  • GF Value™: $6.86 vs. price of $13.69 (99.6% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the TAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TransAlta Business Description

Address 1100 1st Street SE, TransAlta Place, Suite 1400, Calgary, AB, CAN, T2G 1B1
TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse electrical power generation assets in Canada, the United States, and Western Australia. The company has reportable segments namely, Hydro, Wind & Solar, Gas, Energy Transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.
51GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.69
Price
$6.86
GF Value