Transat A.t.
(OTC) TRZBF
Transat A.t. Financials at a Glance
Market Cap
$86.67M
Revenue (TTM)
$3.44B
Net Income (TTM)
$334.90M
EPS (TTM)
$5.72
P/E Ratio
0.35
Dividend
$0.00
Beta (Volatility)
0.24 (Low)
Dividend
$0.00
Beta (Volatility)
0.24 (Low)
Price
$2.13
Volume
2,600
Open
$2.13
Price
$2.13
Volume
2,600
Open
$2.13
Previous Close
$2.13
Daily Range
$2.13 - $2.13
52-Week Range
$1.06 - $2.22
Dividend
$0.00
Beta (Volatility)
0.24 (Low)
Price
$2.13
Volume
2,600
Open
$2.13
Previous Close
$2.13
Daily Range
$2.13 - $2.13
52-Week Range
$1.06 - $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
2.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$86.67M
Shares Outstanding
40.69M
Volume
2.60K
Short Interest
0.00%
Avg. Volume
2.18K
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
$86.67M
N/A
Market Cap/Employee
$17.33K
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%