Transat A.t.
(OTC) TRZBF
Transat A.t. Financials at a Glance
Market Cap
$69.84M
Revenue (TTM)
$3.44B
Net Income (TTM)
$334.90M
EPS (TTM)
$5.72
P/E Ratio
0.28
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Price
$1.72
Volume
500
Open
$1.72
Price
$1.72
Volume
500
Open
$1.72
Previous Close
$1.72
Daily Range
$1.72 - $1.72
52-Week Range
$1.00 - $2.22
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Price
$1.72
Volume
500
Open
$1.72
Previous Close
$1.72
Daily Range
$1.72 - $1.72
52-Week Range
$1.00 - $2.22
TRZBF News
TRZBF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Transat A.t.
Industry
Airlines
Sector
IndustrialsEmployees
4,823
CEO
Annick Guerard, MBA
Website
www.transat.comHeadquarters
Montreal, QC H2X 4C2, CA
TRZBF Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
1%
Net Income Margin
10%
Return on Equity
0%
Return on Capital
4%
Return on Assets
12%
Earnings Yield
3.57%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$69.84M
Shares Outstanding
40.69M
Volume
500
Short Interest
0.00%
Avg. Volume
1.84K
Financials (TTM)
Gross Profit
$390.55M
Operating Income
$15.47M
EBITDA
$633.27M
Operating Cash Flow
$156.97M
Capital Expenditure
$97.86M
Free Cash Flow
$59.12M
Cash & ST Invst.
$594.84M
Total Debt
$1.55B
Transat A.t. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$872.08M
+5.1%
Gross Profit
$88.31M
+64.6%
Gross Margin
10.13%
N/A
Market Cap
$69.84M
N/A
Market Cap/Employee
$13.97K
N/A
Employees
5,000
N/A
Net Income
$29.54M
+75.9%
EBITDA
$43.08M
+308.4%
Quarterly Fundamentals
Net Cash
$547.66M
+69.4%
Accounts Receivable
$183.90M
+20.8%
Inventory
$49.93M
+16.6%
Long Term Debt
$1.28B
-36.2%
Short Term Debt
$184.25M
+5.3%
Return on Assets
11.67%
N/A
Return on Invested Capital
4.20%
N/A
Free Cash Flow
$283.19M
+94.4%
Operating Cash Flow
$296.86M
+76.1%