1. Canada Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Transat A.T. Inc.

Transat A.T. Inc.

TRZBF
Transat A.T. Inc.US flagOther OTC
2.04
USD
- -
- -
83.16MMarket Cap
Transat A.T. Inc.
TRZBF
(Other OTC)

Recent

price

2.04

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
85.72
Revenue per Share
- -
-0.39
- -
- -
- -
- -
- -
- -
0.17
-0.86
- -
- -
- -
- -
- -
- -
8.35
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
4.89
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
-17.02
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
-17.32
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
3,440
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
1.32
Operating Margin (%)
49
44
41
39
47
46
50
68
59
182
204
160
154
186
222
257
256
Depreciation Expense
- -
-15
- -
- -
- -
- -
- -
- -
6
-32
- -
- -
- -
- -
- -
- -
335
Net Income, GAAP
25.56
- -
- -
24.17
12.6
20.11
- -
8.85
- -
- -
- -
- -
- -
- -
- -
1
0.66
Effective Tax Rate (%)
- -
-0.4
- -
- -
- -
- -
- -
- -
0.23
-1.1
- -
- -
- -
- -
- -
- -
9.74
Profit Margin (%)
50
-24
-1
81
96
80
193
387
240
132
-163
89
-22
-58
-261
-429
-528
Working Capital
15
- -
- -
- -
- -
- -
- -
- -
494
566
756
1,248
1,615
1,740
1,971
1,376
1,268
LT Debt
430
387
366
441
483
537
464
578
593
557
66
-315
-750
-779
-889
-645
-674
Total Equity
19.86
- -
- -
14.2
8.34
7.45
- -
4.6
- -
- -
- -
- -
- -
- -
- -
1.41
4.63
Return on Invested Capital (%)
-0.12
- -
- -
-0.34
-0.34
-0.64
- -
-0.42
- -
- -
- -
- -
- -
- -
- -
12.2
46.77
Return on Capital (%)
- -
-8.64
- -
- -
- -
- -
- -
- -
1.12
-5.67
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jul'25
Oct'25
Jan'26
ST Debt
192
173
184
LT Borrowings
180
201
150
LT Finance Leases
1,173
1,175
1,118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
41
Market Capitalization
111
84
106

Working Capital

FRC

•

in mil. unless spec.
Jul'25
Oct'25
Jan'26
Total Current Assets
1,053
980
1,322
Cash, Cash Equivalents & STI
357
165
387
Accounts Receivable, Net
12
8
21
Inventories
47
50
50
Total Current Liabilities
1,502
1,408
1,850
Payables & Accruals
414
379
512
ST Debt
192
173
184
Deferred Revenue
822
823
1,090

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Murano Global Investments PLC Warrants (MRNOW)
Cinese International Group Holdings Limited (1620.HK)
Portale Sardegna S.p.A. (PSA.MI)
MakeMyTrip Limited (MMYT)
Espire Hospitality Ltd. (ESPIRE.BO)
Woodsvilla Ltd. (WOODSVILA.BO)
Business
Transat A.T. Inc. is an international, vertically integrated tour operator headquartered in Montreal, Quebec, Canada, founded in 1987. The company specializes in holiday travel services, operating primarily through two key brands: Transat and Air Transat. Its core products and services include vacation packages encompassing air travel, hotel stays, and destination services to over 60 countries. The company provides a comprehensive range of travel solutions such as packaged holidays, air transportation via Air Transat, guided tours, and destination management services. It serves a broad customer base across Canada and several other countries in the Americas, Europe, and beyond. Transat's offerings include exclusive hotel packages under multiple themed "Sun Collections" such as Luxury, Family, R&R 18+, Solo, and Out of Office Collections, featuring over 550 hotels across Mexico, the Caribbean, Europe, Florida, South and Central America, North Africa, and Peru. The company also expands immersive cultural tours in destinations like Peru and Morocco. Air Transat is recognized as a leading leisure airline, recently voted the 2025 World's Best Leisure Airline at the Skytrax World Airline Awards. Its air network expansion includes new non-stop routes, notably the Toronto-Istanbul flight launching in December 2025, complemented by a strategic interline partnership with Turkish Airlines to enhance connectivity. Recent major developments for Transat include a 2024 expansion of its virtual interlining platform, connectair, adding partners such as Pegasus Airlines, Volotea, Jet2.com, and Air Mauritius, thereby increasing accessible destinations to over 280 annually. The company also formed a joint venture with Porter Airlines to extend codesharing and broaden its passenger base. Moreover, Transat signed a multi-year partnership with Accelya to deploy the FLX Platform for New Distribution Capabilities (NDC), enabling personalized retail and enhanced customer experiences. In November 2025, Transat and GOL Airlines announced a partnership to expand connections between Canada and South America, further strengthening its network. Transat operates nearly 20 business units across eight countries, targeting leisure travelers, families, solo travelers, and remote-working professionals. The company continues to grow its portfolio through acquisitions of tour operators and agencies in Canada, France, and other markets, as well as investments in new products and strategic alliances aimed at broadening service offerings and geographic reach. Its headquarters are in Montreal, with significant operations across the Americas and Europe, maintaining a focus on integrated holiday travel packages and airline services. This description reflects the latest comprehensive data on Transat A.T. Inc., including core products, market presence, recent strategic initiatives, partnerships, and operational developments as of late 2025.

Company News

APIChat

  • seekingalpha.com

    Transat A.T. Inc. (TRZ:CA) Shareholder/Analyst Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZ:CA) Q1 2026 Earnings Call Transcript

  • defenseworld.net

    Transat A.T. (OTCMKTS:TRZBF) Stock Price Up 1% – What’s Next?

  • seekingalpha.com

    Transat A.T. Inc. (TRZ:CA) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) Q2 2024 Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) Q1 2024 Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) Q4 2023 Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) Q3 2023 Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) Q2 2023 Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) Q1 2023 Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) Q4 2022 Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) Q3 2022 Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q2 2022 Results - Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q1 2022 Results - Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q4 2021 Results - Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q3 2021 Results - Earnings Call Transcript

  • seekingalpha.com

    Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q2 2021 Results - Earnings Call Transcript