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Transat A.t.

(OTC) TRZBF

Current Price$2.04
Market Cap$83.34M
Since IPO (2012)-44%
5 Year-51%
1 Year+71%
1 Month+6%

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)

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

TRZBF News

No articles available.

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About Transat A.t.

Industry

Airlines

Employees

4,823

CEO

Annick Guerard, MBA

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

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

Name
Q1 2026YOY CHG

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%

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Questions About TRZBF

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

Transat A.t. is trading at $2.04 per share.

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

Over the past 52 weeks, Transat A.t. has traded between $1.19 and $2.22.

How much debt does Transat A.t. have?

As of the most recent reporting period, Transat A.t. reported total debt of CA$1.08B.

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

Transat A.t. reported CA$675.51M 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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