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Transat A.t.

(TSX) TRZ

Current PriceCA$2.30
Market CapCA$94.79MMarket 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)-91%
5 Year-61%
1 Year-14%
1 Month-6%
Transat A.t. last closing stock price
MetricPriceDate
Last closeCAD 2.312026-07-16
Transat A.t. stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.28%CAD 2.342026-07-09
1 month-6.48%CAD 2.472026-06-16
3 month-21.16%CAD 2.932026-04-17
Year to date-8.7%CAD 2.532025-12-31
1 year-14.44%CAD 2.702025-07-16
3 year-53.61%CAD 4.982023-07-17
5 year-60.65%CAD 5.872021-07-16
Since inception-91.39%CAD 26.842005-03-01

Transat A.t. Financials at a Glance

Market Cap

CA$94.79MMarket 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$3.44B

Net Income (TTM)

CA$278.84M

EPS (TTM)

CA$6.47

P/E Ratio

0.33

Dividend

CA$0.00

Beta (Volatility)

0.99 (Low)

Price

CA$2.30

Volume

61,445

Open

CA$2.31

Previous Close

CA$2.31

Daily Range

CA$2.27 - CA$2.32

52-Week Range

CA$2.11 - CA$3.25

Estimated Earnings Date

Sep 10, 2026

TRZ News

No articles available.

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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
  • Direct air transportation services through Air Transat
  • Specialized services for events like destination weddings and corporate team-building
Growth Outlook
  • Revenue of CAD 1.03 billion in Q2 2026, showing strong demand recovery
  • Operating cash flow of CAD 118 million in Q2 2026 indicates operational efficiency
  • Significant cash reserves of CAD 583 million support future growth initiatives
Financial Highlights
  • Net income of CAD -78.99 million in Q2 2026 reflects ongoing challenges
  • Gross profit margin of 4.4% in Q2 2026, indicating potential for improvement
  • Debt ratio of 53.7% suggests a manageable level of leverage
Transat A.T. Inc. has established itself as a key player in the travel services industry, offering a diverse portfolio of products and services that cater to various travel needs. The company's recent financial performance indicates a recovery trajectory, with a notable revenue increase in the latest quarter. Despite facing challenges, the operational cash flow demonstrates the ability to generate liquidity, which is crucial for sustaining growth and addressing any financial hurdles. The significant cash reserves provide a buffer for future investments and strategic initiatives, positioning Transat A.T. Inc. favorably in the competitive tourism market.
AI Generated • Jun 20, 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

9.32%

Operating Margin

-2.16%

Net Income Margin

8.11%

Return on Equity

-41.23%

Return on Capital

1.70%

Return on Assets

10.67%

Earnings Yield

3.03%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$94.79MMarket 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

41.03M

Volume

61.45K

Avg. Volume

68.28K

Financials (TTM)

Gross Profit

CA$320.09M

Operating Income

-CA$74.11M

EBITDA

CA$628.89M

Operating Cash Flow

CA$195.27M

Capital Expenditure

-CA$92.70M

Free Cash Flow

CA$102.57M

Cash & ST Invst.

CA$583.77M

Total Debt

CA$1.40B

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
Q32025-07-31-25.7%
Q42025-10-310.7%
Q12026-01-3112.8%
Q22026-04-3018.0%
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
Q32025-07-311719.0%
Q42025-10-31-103.3%
Q12026-01-31-135.5%
Q22026-04-30-165.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$1.03B

-0.3%

Gross Profit

CA$45.33M

-69.8%

Gross Margin

4.41%

N/A

Market Cap

CA$94.79MMarket 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$19.65K

N/A

Employees

4,823

N/A

Net Income

-CA$78.99M

-245.2%

EBITDA

CA$8.65M

-88.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$583.77M

+9.6%

Total Debt

CA$1.40B

-32.3%

Accounts Receivable

CA$149.43M

-10.2%

Inventory

CA$54.65M

+24.2%

Long Term Debt

CA$1.24B

-35.6%

Short Term Debt

CA$168.76M

+8.2%

Return on Assets

10.67%

N/A

Return on Invested Capital

-8.25%

N/A

Free Cash Flow

CA$99.35M

-48.5%

Operating Cash Flow

CA$118.32M

-43.1%

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Questions About TRZ

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

Transat A.t. is trading at CA$2.30 per share.

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

Over the past 52 weeks, Transat A.t. has traded between CA$2.11 and CA$3.25.

How much debt does Transat A.t. have?

As of the most recent reporting period, Transat A.t. reported total debt of CA$1.40B.

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

Transat A.t. reported CA$583.77M 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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