Transcontinental Inc.

Transcontinental Inc.

TCL-B.TO
Transcontinental Inc.CA flagToronto Stock Exchange
7.32
CAD
- -
- -
465.55MMarket Cap
Transcontinental Inc.
TCL-B.TO
(Toronto Stock Exchange)

Recent

price

7.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
25.89
24.56
26.17
26.88
25.52
25.64
26.02
25.97
31.8
34.81
29.55
30.38
34.06
33.96
32.67
32.74
23.32
Revenue per Share
2.06
1.49
-2.27
-0.3
1.35
3.36
1.89
2.74
2.59
1.9
1.51
1.5
1.63
0.99
1.41
2.04
4.04
Basic EPS, GAAP
0.17
3.39
2.11
4.39
3.53
2.58
2.53
3.56
2.82
3.51
3.78
2.03
0.9
3.4
3.39
3.04
1.84
Free Cash Flow per Basic Share
0.44
0.57
0.65
1.67
0.71
0.67
0.72
0.79
0.83
0.87
0.89
0.9
0.9
0.9
0.9
1.9
14.47
Dividend per Share
8.28
9.26
12.17
10.58
10.02
12.72
13.7
15.82
19.66
19.61
20.06
20.68
21.38
21.52
21.56
22.31
5.2
Book Value per Share
3.6
4.62
3.01
3.81
1.55
3.83
4.41
7.02
-3.19
-1.6
0.82
1.89
2.08
3.05
4.72
4.91
-1.66
Tangible Book Value per Share
81
81
81
78
78
78
78
77
82
87
87
87
87
87
86
84
84
Basic Weighted Avg Shares
2,092
1,989
2,112
2,097
1,990
2,002
2,020
2,007
2,624
3,039
2,574
2,643
2,956
2,941
2,813
2,744
1,950
Sales/Revenue/Turnover
12.07
12.4
11.61
11.14
12.72
13.82
14.03
14.61
14.6
9.4
10.99
9.35
7.27
7.2
9.04
9.34
10.25
Operating Margin (%)
154
145
133
131
128
129
133
128
194
224
238
218
232
235
215
209
138
Depreciation Expense
173
128
-176
-17
112
263
146
212
213
166
132
131
141
86
121
171
337
Net Income, GAAP
18.79
23.99
- -
340.85
25.87
6.19
25.95
25.71
35.57
31.53
32.41
31.85
20.59
12.7
18.46
22.72
17.02
Effective Tax Rate (%)
8.29
6.41
-8.36
-0.79
5.62
13.12
7.24
10.54
8.13
5.47
5.12
4.94
4.78
2.92
4.31
6.23
17.31
Profit Margin (%)
-104
-17
-123
-10
42
121
175
415
226
611
347
425
588
574
449
212
-108
Working Capital
437
292
204
129
359
348
348
348
1,210
1,382
922
916
1,114
1,032
764
509
180
LT Debt
1,145
1,203
901
815
793
1,016
1,069
1,219
1,634
1,691
1,739
1,764
1,882
1,906
1,915
1,919
387
Total Equity
10.57
10.08
- -
-42.97
15.13
18.98
14.7
14.55
10.55
6.32
6.38
5.77
5.72
6.14
7.02
7.04
9.26
Return on Invested Capital (%)
14.25
11.58
- -
-6.11
10.44
21.33
11.44
15.14
10.35
6.78
5.48
5.41
5.79
4.6
5.63
7.41
20.7
Return on Capital (%)
25.33
17
-21.16
-2.59
13.08
29.58
14.23
18.5
15
9.96
7.61
7.36
7.73
4.61
6.52
9.18
29.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
279
264
265
LT Borrowings
418
438
106
LT Finance Leases
91
50
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
1,653
1,944
560

Working Capital

FRC

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
938
2,513
406
Cash, Cash Equivalents & STI
47
43
9
Accounts Receivable, Net
419
187
243
Inventories
378
95
111
Total Current Liabilities
726
754
514
Payables & Accruals
384
213
217
ST Debt
279
264
265
Deferred Revenue
8
24
14

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.97%
2.02%
0.21%
Free Cash Flow
22.16%
32.06%
-12.83%
Net Income, GAAP
0.87%
10.08%
40.97%
Sales/Revenue/Turnover
3.87%
1.44%
-2.45%
Total Cash Common Dividend
14.65%
20.96%
105.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
680
683
700
749
2,813
2025
258
283
684
732
2,744
2026
264
269
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.18
0.5
- -
1.41
2025
0.67
0.42
0.46
- -
2.04
2026
0.36
2.7
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.23
0.22
- -
0.9
2025
0.22
1.22
0.23
- -
1.9
2026
0.22
13.8
- -
- -
- -
Business
Transcontinental Inc. Transcontinental Inc. (TSX: TCL.A TCL.B), founded in 1976 and headquartered in Montreal, Canada, operates as a leader in flexible packaging across North America and Latin America, Canada's largest printer, and a provider of retail marketing services and French-language educational publishing. The company conducts business through three main segments: Packaging, which specializes in extrusion, lamination, flexographic printing, and converting to produce flexible plastic solutions including rollstock, labels, die-cut lids, shrink films, bags, pouches, and advanced coatings for markets such as dairy, coffee, meat and poultry, pet food, agriculture, beverages, home and personal care, industrial, consumer, and medical; Retail Services and Printing, offering integrated solutions like flyer printing, digital flyers, retail analytics, in-store marketing products, newspapers, magazines, four-color books, and personalized mass marketing; and Media, focused on printing and digital publishing of educational, supplemental, and specialized professional publications in French and English. Geographically, Transcontinental Inc. maintains operations in Canada, the United States, Latin America including Guatemala, Ecuador, and Colombia, the United Kingdom, and New Zealand, serving diverse retailers, brands, and industries with a family-controlled structure emphasizing long-term growth, sustainability, and dividend increases. Recent strategic developments include the acquisition of Middleton Group in June 2025 to expand in-store marketing capabilities with point-of-purchase display solutions; the purchase of Canva Group businesses Mirazed Inc. and Intergraphics Decal Limited in August 2025, further strengthening its Canada-wide in-store marketing network that generated over $200 million in fiscal 2024 revenues; the sale of its industrial packaging operations to Hood Packaging Corporation; plant closures at Saint-Hyacinthe and Tomah, Wisconsin, for operational optimization; executive leadership changes with Thomas Morin as President and CEO since 2023; and the termination of a share monetization agreement with Capinabel involving 3,950,000 Class B shares.