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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TRZ | +18.68% | -54.81% | -14.69% | -92% |
| S&P | +16.9% | +95.99% | +14.39% | +461% |
Transat A.T., Inc. engages in the provision of organization, marketing, and distribution of holiday travel. It also offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company was founded by Jean-Marc Eustache, Lina De Cesare and Philippe Sureau on February 13, 1987 and is headquartered in Montréal, Canada.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $766.30M | 4.1% |
| Gross Profit | $97.77M | 48.0% |
| Gross Margin | 12.76% | 3.8% |
| Market Cap | $100.33M | 16.1% |
| Market Cap / Employee | $0.02M | 0.0% |
| Employees | 5.4K | 6.5% |
| Net Income | $399.82M | 1102.2% |
| EBITDA | $87.07M | 89.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $627.03M | -1.5% |
| Accounts Receivable | $11.80M | -20.7% |
| Inventory | 47.3 | 27.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.36B | -29.6% |
| Short Term Debt | $208.07M | 19.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.87% | 16.5% |
| Return On Invested Capital | -33.36% | -1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$135.16M | -11.6% |
| Operating Free Cash Flow | -$104.92M | -15.1% |
| Metric | Q3 2025 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 0.34 | - | |||
| Price to Book | -0.07 | -0.08 | -0.06 | -0.10 | 3.77% |
| Price to Sales | 0.02 | 0.02 | 0.02 | 0.03 | 16.97% |
| Price to Tangible Book Value | -0.07 | -0.08 | -0.06 | -0.10 | 3.93% |
| Price to Free Cash Flow TTM | 6.49 | 1.77 | 0.76 | 1.61 | 30.27% |
| Enterprise Value to EBITDA | 11.84 | 89.24 | 13.30 | 12.06 | -64.40% |
| Free Cash Flow Yield | 15.4% | 56.4% | 132.1% | 62.1% | -23.24% |
| Total Debt | $2.15B | $2.18B | $2.07B | $1.57B | -25.57% |
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