Transat A.t.
(TSX) TRZ
Transat A.t. Financials at a Glance
Market Cap
CA$100.53M
Revenue (TTM)
CA$3.44B
Net Income (TTM)
CA$278.84M
EPS (TTM)
CA$6.47
P/E Ratio
0.35
Dividend
CA$0.00
Beta (Volatility)
0.97 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.97 (Low)
Price
CA$2.45
Volume
78,289
Open
CA$2.46
Price
CA$2.45
Volume
78,289
Open
CA$2.46
Previous Close
CA$2.45
Daily Range
CA$2.45 - CA$2.50
52-Week Range
CA$2.11 - CA$3.25
Estimated Earnings Date
Sep 10, 2026
Dividend
CA$0.00
Beta (Volatility)
0.97 (Low)
Price
CA$2.45
Volume
78,289
Open
CA$2.46
Previous Close
CA$2.45
Daily Range
CA$2.45 - CA$2.50
52-Week Range
CA$2.11 - CA$3.25
Estimated Earnings Date
Sep 10, 2026
TRZ News
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 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
9%
Operating Margin
-2%
Net Income Margin
8%
Return on Equity
0%
Return on Capital
-8%
Return on Assets
11%
Earnings Yield
2.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$100.53M
Shares Outstanding
41.03M
Volume
78.29K
Avg. Volume
92.13K
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$594.92M
Total Debt
CA$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
CA$1.03B
-0.3%
Gross Profit
CA$45.33M
-69.8%
Gross Margin
4.41%
N/A
Market Cap
CA$100.53M
N/A
Market Cap/Employee
CA$20.11K
N/A
Employees
5,000
N/A
Net Income
-CA$78.99M
-245.2%
EBITDA
-CA$14.43M
-118.8%
Quarterly Fundamentals
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%