Transat A.t. logo

Transat A.t.(OTC) TRZBF

Market Cap$58.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)-61%
5 Year-56%
1 Year-31%
1 Month-21%
$1.43
+0.00%
+0.00Today
Transat A.t. last closing stock price
MetricPriceDate
Last closeUSD 1.432026-09-22
Transat A.t. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+10.85%USD 1.292026-09-15
1 month-20.56%USD 1.802026-08-14
3 month-20.03%USD 1.792026-06-24
Year to date-26.29%USD 1.942025-12-23
1 year-30.58%USD 2.062025-09-22
3 year-53.87%USD 3.102023-09-22
5 year-55.95%USD 3.252021-09-22
Since inception-60.68%USD 3.642012-08-17

Transat A.t. Financials at a Glance

Market Cap

$58.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$3.47B

Net Income (TTM)

-CA$228.77M

EPS (TTM)

-$4.02

P/E Ratio

-0.36

Dividend

$0.00

Beta (Volatility)

0.26 (Low)

Price

$1.43

Volume

100

Open

$1.43

Previous Close

$1.43

Daily Range

$1.43 - $1.43

52-Week Range

$1.29 - $2.21

Estimated Earnings Date

Dec 17, 2026

TRZBF News

No articles available.

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About Transat A.t.

Transat A.T. Inc. operates as a comprehensive global tourism enterprise, with activities spanning the Americas and Europe. The company provides a range of travel solutions, including holiday packages, lodging, and flight services, under its Transat and Air Transat brands.

Products and Services
  • Holiday packages and flight services to approximately 60 locations
  • Destination management services, including hospitality and excursions
  • Specialized services for weddings and corporate events
Growth Outlook
  • Recent quarterly revenue reached CAD 801 million, indicating strong demand
  • Operating cash flow improved significantly, reflecting operational efficiency
  • Expansion plans include increasing flight routes and enhancing service offerings
Financial Highlights
  • Trailing twelve months revenue of CAD 3.5 billion, showcasing robust market presence
  • Net income for Q3 2026 was CAD -107.8 million, highlighting current challenges
  • Cash and cash equivalents stood at CAD 450.9 million, providing liquidity for operations
Transat A.T. Inc. has established itself as a key player in the travel services industry, offering diverse products and services that cater to a wide range of customer needs. The company's recent financial performance indicates a strong revenue base, although challenges remain evident in net income figures. The growth outlook appears promising, with plans for expansion and improved operational efficiency. Investors may find interest in the company's strategic initiatives and its potential to capitalize on the recovering travel market.
AI Generated • Sep 22, 2026

Industry

Airlines

Sector

Industrials

Employees

4,823

CEO

Annick Guerard, MBA

Website

www.transat.com

Headquarters

Montreal, QC H2X 4C2, CA

TRZBF Financials

Key Financial Metrics (TTM)

Gross Margin

6.81%

Operating Margin

-4.67%

Net Income Margin

-6.57%

Return on Equity

31.06%

Return on Capital

1.42%

Return on Assets

-9.14%

Earnings Yield

-2.78%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$58.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

41.20M

Volume

100

Avg. Volume

1.72K

Financials (TTM)

Gross Profit

CA$235.97M

Operating Income

-CA$162.42M

EBITDA

CA$113.13M

Operating Cash Flow

CA$110.45M

Capital Expenditure

-CA$74.86M

Free Cash Flow

CA$35.59M

Cash & ST Invst.

CA$450.98M

Total Debt

CA$1.55B

Transat A.t. Performance Analysis

Transat A.t. annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31CAD 1,274,932,6631185.4%
20232023-10-31CAD 2,260,042,27477.3%
20242024-10-31CAD 2,412,132,0976.7%
20252025-10-31CAD 2,426,854,2680.6%
Transat A.t. sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-10-310.7%
Q12026-01-3113.0%
Q22026-04-3017.8%
Q32026-07-31-22.0%
Transat A.t. annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31CAD -9.1411.4%
20232023-10-31CAD -0.49-94.6%
20242024-10-31CAD -2.16340.2%
20252025-10-31CAD 4.15N/A
Transat A.t. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-10-31-103.3%
Q12026-01-31-132.3%
Q22026-04-30-169.4%
Q32026-07-31-35.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$801.48M

+4.6%

Gross Profit

CA$13.52M

-86.2%

Gross Margin

1.69%

N/A

Market Cap

$58.92MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$12.22K

N/A

Employees

4,823

N/A

Net Income

-CA$107.77M

-127.0%

EBITDA

CA$3.94M

-99.2%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$450.98M

+26.3%

Total Debt

CA$1.55B

+0.4%

Accounts Receivable

CA$163.26M

+16.9%

Inventory

CA$58.10M

+23.0%

Long Term Debt

CA$1.36B

+0.2%

Short Term Debt

CA$195.53M

+1.9%

Return on Assets

-9.14%

N/A

Return on Invested Capital

-17.76%

N/A

Free Cash Flow

-CA$243.93M

-80.5%

Operating Cash Flow

-CA$222.98M

-112.5%

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Questions About TRZBF

What is the current price of Transat A.t.?

Transat A.t. is trading at $1.43 per share.

What is the 52-week range for Transat A.t.?

Over the past 52 weeks, Transat A.t. has traded between $1.29 and $2.21.

How much debt does Transat A.t. have?

As of the most recent reporting period, Transat A.t. reported total debt of CA$1.11B.

How much cash does Transat A.t. have on hand?

Transat A.t. reported CA$321.31M in cash and cash equivalents in its most recent financial results.

What is Transat A.t.’s dividend yield?

Transat A.t. does not currently have a dividend yield.

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