
Transat A.t.
(OTC) TRZBF
Transat A.t. Financials at a Glance
Market Cap
$83.34M
Revenue (TTM)
CA$3.44B
Net Income (TTM)
CA$334.90M
EPS (TTM)
$5.72
P/E Ratio
0.33
Dividend
$0.00
Beta (Volatility)
0.23 (Low)
Dividend
$0.00
Beta (Volatility)
0.23 (Low)
Price
$2.04
Volume
300
Open
$2.00
Price
$2.04
Volume
300
Open
$2.00
Previous Close
$2.04
Daily Range
$2.00 - $2.04
52-Week Range
$1.19 - $2.22
Dividend
$0.00
Beta (Volatility)
0.23 (Low)
Price
$2.04
Volume
300
Open
$2.00
Previous Close
$2.04
Daily Range
$2.00 - $2.04
52-Week Range
$1.19 - $2.22
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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
3.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$83.34M
Shares Outstanding
40.85M
Volume
300
Avg. Volume
2.96K
Financials (TTM)
Gross Profit
CA$390.55M
Operating Income
CA$15.47M
EBITDA
CA$633.27M
Operating Cash Flow
CA$156.98M
Capital Expenditure
-CA$97.86M
Free Cash Flow
CA$59.12M
Cash & ST Invst.
CA$594.84M
Total Debt
CA$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
CA$872.08M
+5.1%
Gross Profit
CA$88.31M
+64.6%
Gross Margin
10.13%
N/A
Market Cap
$83.34M
N/A
Market Cap/Employee
$16.67K
N/A
Employees
5,000
N/A
Net Income
-CA$29.54M
+75.9%
EBITDA
CA$43.08M
+308.4%
Quarterly Fundamentals
Net Cash
-CA$547.66M
+69.4%
Accounts Receivable
CA$183.90M
+20.8%
Inventory
CA$49.93M
+16.6%
Long Term Debt
CA$1.28B
-36.2%
Short Term Debt
CA$184.25M
+5.3%
Return on Assets
11.67%
N/A
Return on Invested Capital
4.20%
N/A
Free Cash Flow
CA$283.19M
+94.4%
Operating Cash Flow
CA$296.86M
+76.1%