1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Transat A.T. Inc.

Transat A.T. Inc.

TRZ.TO
Transat A.T. Inc.CA flagToronto Stock Exchange
2.38
CAD
+0.01
- -
97.66MMarket Cap
Transat A.T. Inc.
TRZ.TO
(Toronto Stock Exchange)

Recent

price

2.38

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
92.57
96.34
97.38
95.03
97.1
75.38
78.31
81.24
76.19
77.96
34.49
3.31
43.4
79.64
84.55
85.17
84.92
Revenue per Share
- -
-0.39
- -
- -
- -
- -
- -
- -
0.17
-0.86
- -
- -
- -
- -
- -
- -
6.89
Basic EPS, GAAP
2.38
0.96
-1.46
3.2
2.75
2.84
1.18
4.37
1.84
1.38
-2.85
-13.88
-5.56
6.9
-1.13
1.48
2.53
Free Cash Flow per Basic Share
0.05
0.07
0.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.73
4.26
9.59
11.16
11.71
12.54
11.74
15.32
15.57
14.81
1.51
-8.58
-20.16
-20.51
-23.11
-16.38
-18.81
Book Value per Share
7.07
5.92
5.46
7.28
8.14
9.31
11.22
14.28
14.73
13.82
1.08
-8.79
-20.18
-20.74
-23.23
-16.69
-19.11
Tangible Book Value per Share
38
38
38
38
39
38
37
37
37
38
38
38
38
38
39
40
40
Basic Weighted Avg Shares
3,499
3,654
3,714
3,648
3,752
2,898
2,890
3,005
2,849
2,937
1,302
125
1,642
3,048
3,284
3,399
3,436
Sales/Revenue/Turnover
3.65
10.47
-0.64
2.13
1.2
1.65
-0.79
0.88
-1.46
0.39
-24.97
-300.48
-18.28
2.97
-0.39
0.46
-2.11
Operating Margin (%)
49
44
41
39
47
46
50
68
59
182
204
160
154
186
222
257
258
Depreciation Expense
- -
-15
- -
- -
- -
- -
- -
- -
6
-32
- -
- -
- -
- -
- -
- -
279
Net Income, GAAP
25.56
- -
- -
24.17
12.6
20.11
- -
8.85
- -
- -
- -
- -
- -
- -
- -
1
0.95
Effective Tax Rate (%)
- -
-0.4
- -
- -
- -
- -
- -
- -
0.23
-1.1
- -
- -
- -
- -
- -
- -
8.11
Profit Margin (%)
50
-24
-1
81
96
80
193
387
240
132
-163
89
-22
-58
-261
-429
-643
Working Capital
15
- -
- -
- -
- -
- -
- -
- -
494
566
756
1,248
1,615
1,740
1,971
1,376
1,226
LT Debt
430
387
366
441
483
537
464
578
593
557
66
-315
-750
-779
-889
-645
-753
Total Equity
19.86
- -
- -
14.2
8.34
7.45
- -
4.6
- -
- -
- -
- -
- -
- -
- -
1.41
-8.52
Return on Invested Capital (%)
-0.12
- -
- -
-0.34
-0.34
-0.64
- -
-0.42
- -
- -
- -
- -
- -
- -
- -
12.2
45.59
Return on Capital (%)
- -
-8.64
- -
- -
- -
- -
- -
- -
1.12
-5.67
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
173
184
169
LT Borrowings
201
150
129
LT Finance Leases
1,175
1,118
1,097
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
41
41
Market Capitalization
84
104
104

Working Capital

FRC

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
980
1,322
1,073
Cash, Cash Equivalents & STI
165
387
390
Accounts Receivable, Net
8
21
17
Inventories
50
50
55
Total Current Liabilities
1,408
1,850
1,716
Payables & Accruals
379
512
475
ST Debt
173
184
169
Deferred Revenue
823
1,090
955

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-52.72%
-89.33%
-27.45%
Free Cash Flow
-42.7%
-49.9%
-234.68%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
116.79%
244.4%
3.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
785
973
736
789
3,284
2025
830
1,031
766
772
3,399
2026
871
1,028
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.58
-1.4
-1.03
- -
- -
2025
-3.1
-0.58
9.97
- -
- -
2026
-0.73
-1.94
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Transat A.T. Inc. operates as a Canadian company primarily engaged in the travel and tourism industry. It offers a comprehensive range of products and services including the operation of airlines, travel distribution, and vacation package services. Its core business activities encompass the manufacturing and selling of vacation packages under various brands, airline operations including Transat Airlines and Air Transat, and travel retail services spanning leisure tourism, hotel stays, and cruise vacations. The company serves customers primarily in Canada, the United States, Europe, and the Caribbean. Founded in 1987, Transat is headquartered in Montreal, Quebec, Canada. It targets leisure travelers by providing extensive travel solutions comprising air travel, packaged vacations, and destination services. The company maintains strategic business segments such as holiday package operations, airline services, and travel distribution through its travel agencies and online platforms. Recently, Transat A.T. Inc. has implemented significant company changes including strategic partnerships and business expansions within the last 1-2 years. Notably, in its pursuit of growth and operational enhancement, the company has focused on expanding its service offerings and enhancing customer experience through new travel products and by reinforcing its airline capacities. It has also been involved in recent negotiations concerning acquisitions and alliances aimed at expanding its footprint in the Canadian and international travel markets. These operational shifts reinforce Transat's commitment to solidifying its market presence and adapting to evolving travel industry dynamics. Through its comprehensive travel services, diversified product portfolio, and strategic expansions, Transat A.T. Inc. continues to play a prominent role in the leisure travel sector with a broad geographic reach and diverse customer base.