AccessibilityHelpAbout Us
Transat A.t. logo

Transat A.t.(TSX) TRZ

Market CapCA$82.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)-93%
5 Year-53%
1 Year-26%
1 Month-16%
CA$2.00
+3.09%
+0.06Today
Transat A.t. last closing stock price
MetricPriceDate
Last closeCAD 2.002026-09-21
Transat A.t. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.53%CAD 1.862026-09-14
1 month-15.61%CAD 2.372026-08-21
3 month-17.36%CAD 2.422026-06-23
Year to date-20.95%CAD 2.532025-12-31
1 year-26.47%CAD 2.722025-09-19
3 year-52.38%CAD 4.202023-09-22
5 year-52.94%CAD 4.252021-09-22
Since inception-92.55%CAD 26.842005-03-01

Transat A.t. Financials at a Glance

Market Cap

CA$82.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$3.46B

Net Income (TTM)

-CA$227.57M

EPS (TTM)

-CA$5.57

P/E Ratio

-0.36

Dividend

CA$0.00

Beta (Volatility)

0.98 (Low)

Price

CA$2.00

Volume

31,344

Open

CA$1.96

Previous Close

CA$2.00

Daily Range

CA$1.95 - CA$2.00

52-Week Range

CA$1.78 - CA$3.10

Estimated Earnings Date

Dec 17, 2026

TRZ News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Transat A.t.

Transat A.T. Inc. operates as an integrated global tourism enterprise, providing a comprehensive range of travel services across the Americas and Europe. The company markets its offerings under the Transat and Air Transat brands, facilitating travel to approximately 60 destinations in about 25 countries.

Products and Services
  • Comprehensive vacation packages and hotel accommodations
  • Air transportation services and outgoing tours
  • Specialized services for events like weddings and corporate team-building
Growth Outlook
  • Revenue of 792.72 million CAD in Q3 2026, showing resilience
  • Strong cash position with 450.75 million CAD in cash and equivalents
  • Focus on expanding destination offerings to enhance market share
Financial Highlights
  • Net income of -106.59 million CAD in Q3 2026, reflecting ongoing challenges
  • Operating income margin at -0.08, indicating operational pressures
  • Cash flow from operations of -220.55 million CAD in Q3 2026, highlighting liquidity concerns
Transat A.T. Inc. has established itself as a key player in the travel services industry, offering a diverse range of products that cater to various traveler needs. Despite facing challenges reflected in recent financial results, the company maintains a significant cash position, which may provide a buffer for future growth initiatives. The focus on expanding destination offerings could position Transat favorably in a recovering travel market. Investors may find the company's strategic direction and market presence noteworthy as it navigates through current operational hurdles.
AI Generated • Sep 19, 2026

Industry

Airlines

Sector

Industrials

Employees

4,823

CEO

Annick Guerard, MBA

Website

www.transat.com

Headquarters

Montreal, QC H2X 4C2, CA

TRZ Financials

Key Financial Metrics (TTM)

Gross Margin

6.81%

Operating Margin

-4.67%

Net Income Margin

-6.57%

Return on Equity

31.06%

Return on Capital

1.70%

Return on Assets

-9.14%

Earnings Yield

-2.78%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$82.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

41.20M

Volume

31.34K

Avg. Volume

56.43K

Financials (TTM)

Gross Profit

CA$235.70M

Operating Income

-CA$161.72M

EBITDA

CA$136.09M

Operating Cash Flow

CA$79.64M

Capital Expenditure

-CA$83.16M

Free Cash Flow

-CA$3.53M

Cash & ST Invst.

CA$450.75M

Total Debt

CA$1.55B

Transat A.t. Performance Analysis

Transat A.t. annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31CAD 1,642,038,0001215.5%
20232023-10-31CAD 3,048,352,00085.6%
20242024-10-31CAD 3,283,750,0007.7%
20252025-10-31CAD 3,398,503,0003.5%
Transat A.t. sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-10-310.7%
Q12026-01-3112.8%
Q22026-04-3018.0%
Q32026-07-31-22.9%
Transat A.t. annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31CAD -11.7714.0%
20232023-10-31CAD -0.66-94.4%
20242024-10-31CAD -2.94344.4%
20252025-10-31CAD 5.81N/A
Transat A.t. sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-10-31-103.3%
Q12026-01-31-135.5%
Q22026-04-30-165.8%
Q32026-07-31-34.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$792.72M

+3.4%

Gross Profit

CA$13.38M

-86.3%

Gross Margin

1.69%

N/A

Market Cap

CA$82.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$16.48K

N/A

Employees

5,000

N/A

Net Income

-CA$106.59M

-126.7%

EBITDA

CA$3.90M

-99.2%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$450.75M

+26.2%

Total Debt

CA$1.55B

-1.5%

Accounts Receivable

CA$163.18M

+16.8%

Inventory

CA$58.07M

+22.9%

Long Term Debt

CA$1.36B

-0.6%

Short Term Debt

CA$195.53M

-51.1%

Return on Assets

-9.14%

N/A

Return on Invested Capital

-17.76%

N/A

Free Cash Flow

-CA$241.26M

-78.5%

Operating Cash Flow

-CA$220.55M

-110.2%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
SXP.TOSupremex Inc.
CA$3.64+1.11%
ICE.TOCanlan Ice Sports Corp.
CA$4.45+6.71%
RET.VReitmans (Canada) Limited
CA$2.15+0.00%
WPRT.TOWestport Fuel Systems Inc.
CA$2.70+0.75%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$34.89-14.85%
GRMLGreenland Mines
$9.42+230.53%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$141.84+14.77%
NOKNokia
$10.94+2.43%

Questions About TRZ

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

Transat A.t. is trading at CA$2.00 per share.

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

Over the past 52 weeks, Transat A.t. has traded between CA$1.78 and CA$3.10.

How much debt does Transat A.t. have?

As of the most recent reporting period, Transat A.t. reported total debt of CA$1.55B.

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

Transat A.t. reported CA$450.75M 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services