TAC Smart Money
TransAlta Corporation
1W: -0.8%
1M: +9.0%
3M: +3.5%
YTD: -0.8%
1Y: -25.2%
3Y: +73.9%
5Y: +24.2%
$12.87
+0.60 (+4.89%)
Weekly Expected Move ±5.7%
$11
$12
$12
$13
$14
Credit Risk of going bust: higher than 62% of companies Debt: 42.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.78 (down 94%), TransAlta Corporation would be worth roughly what it owes.
Total debt $3.02B against a stock market value of $4.07B.
Distance to default 4.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.84B (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' -0.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.02B against a stock market value of $4.07B.
Distance to default 4.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.84B (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' -0.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026214
Institutions Holding
+10 vs prior
81.5%
Ownership
+11.24%
33
New
70
Increased
84
Reduced
31
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-12-21 | Thomas Richard Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-21 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-12-21 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 28,204,092 | $390M | +2,896,400 | 2026-06-30 | Filing |
| Brookfield Corp /ON | 26,960,857 | $373M | +6,233 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 21,875,088 | $302M | +4,160,535 | 2026-06-30 | Filing |
| Rubric Capital Management LP | 20,232,011 | $280M | +2,450,686 | 2026-06-30 | Filing |
| TORONTO DOMINION BANK | 11,710,560 | $162M | +7,129,673 | 2026-06-30 | Filing |
| MORGAN STANLEY | 11,392,068 | $158M | +6,147,869 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 10,620,447 | $147M | +3,093,884 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 10,427,393 | $144M | +2,109,393 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 8,925,097 | $123M | +968,068 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,798,076 | $108M | +58,595 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 4,894,853 | $96M | +210,649 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 6,833,786 | $95M | +529,097 | 2026-06-30 | Filing |
| Arvin Capital Management LP | 3,742,183 | $52M | -746,052 | 2026-06-30 | Filing |
| NORGES BANK | 3,581,371 | $49M | +3,581,371 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 3,188,021 | $44M | +1,555,131 | 2026-06-30 | Filing |
| OAKTREE CAPITAL MANAGEMENT LP | 3,000,000 | $41M | -3,415,253 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 2,395,977 | $33M | +33,552 | 2026-06-30 | Filing |
| CIBC WORLD MARKET INC. | 2,300,636 | $32M | +17,339 | 2026-06-30 | Filing |
| Value Aligned Research Advisors, LLC | 2,139,907 | $30M | -456,366 | 2026-06-30 | Filing |
| FMR LLC | 2,121,932 | $29M | -11,478,694 | 2026-06-30 | Filing |