Transat A.t.
(TSX) TRZ
Transat A.t. Financials at a Glance
Market Cap
$109.86M
Revenue (TTM)
$3.44B
Net Income (TTM)
$334.95M
EPS (TTM)
$7.83
P/E Ratio
0.32
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Price
$2.70
Volume
38,035
Open
$2.74
Price
$2.70
Volume
38,035
Open
$2.74
Previous Close
$2.70
Daily Range
$2.67 - $2.74
52-Week Range
$1.48 - $3.25
Dividend
$0.00
Beta (Volatility)
0.98 (Low)
Price
$2.70
Volume
38,035
Open
$2.74
Previous Close
$2.70
Daily Range
$2.67 - $2.74
52-Week Range
$1.48 - $3.25
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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
TRZ 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
3.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$109.86M
Shares Outstanding
40.69M
Volume
38.03K
Short Interest
0.00%
Avg. Volume
74.76K
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.
$594.92M
Total Debt
$1.56B
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
$870.71M
+5.0%
Gross Profit
$88.18M
+64.4%
Gross Margin
10.13%
N/A
Market Cap
$109.86M
N/A
Market Cap/Employee
$21.97K
N/A
Employees
5,000
N/A
Net Income
$29.50M
+75.9%
EBITDA
$43.02M
+308.0%
Quarterly Fundamentals
Net Cash
$546.80M
+69.5%
Accounts Receivable
$183.61M
+20.7%
Inventory
$49.85M
+16.4%
Long Term Debt
$1.28B
-36.3%
Short Term Debt
$183.96M
+5.2%
Return on Assets
11.67%
N/A
Return on Invested Capital
4.20%
N/A
Free Cash Flow
$282.74M
+94.1%
Operating Cash Flow
$296.40M
+75.8%