YOLFTbeta
Transat AT Inc

Transat AT Inc

TRZ · TO · Consumer Cyclical / Travel Services

1.86CAD-0.03 (-1.59%)

Price History

Full chart

Market Stats

Previous Close1.89
Open1.86
Day Range1.86 – 1.90
52-Week Range1.78 – 3.10
Volume7.73K
Market Cap81.17M
P/E (TTM)0.00
Forward P/E39.22
EPS-5.77
Dividend Yield0.00%
Beta1.06
50-Day Avg2.17
200-Day Avg2.46

About

Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business in the Americas and the Transatlantic. It offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands. The company also provides passenger air transportation services under the Air Transat brand; outgoing tours; and destination services, including hospitality and representation, passenger transfers, excursions, tours, sports, and other activities, as well as specialty services, such as destination weddings and teambuilding, etc. In addition, it engages in the retail distribution business, which includes providing advice to travelers and sells consumer products. As of October 31, 2025, the company's fleet consists of 16 Airbus A330s, 19 Airbus A321LRs, and 8 Airbus A321ceos fleets. Transat A.T. Inc. was incorporated in 1987 and is headquartered in Montreal, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMs. Annick Guerard
  • Employees5.00K
  • HeadquartersPlace du Parc, Montreal, QC, Canada, H2X 4C2, Canada
  • Websitehttps://www.transat.com

Leadership

  • Ms. Annick GuerardPresident, CEO & Director · b. 1971
  • Mr. Jean-Francois PruneauChief Financial Officer · b. 1971
  • Mr. Marc-Philippe LumpeChief Operations Officer
  • Mr. Bamba SissokoChief Information Officer
  • Ms. Julie LamontagneChief People, Sustainability & Communications Officer · b. 1975
  • Ms. Nathalie ForcierChief Legal and Government Relations Officer & Corporate Secretary · b. 1977
  • Mr. Joseph AdamoChief Sales & Marketing Officer
  • Mr. Sebastian PonceChief Revenue Officer
  • Ms. Andrean GagneSenior Director of Communications & Corporate Affairs

Financials

Income Statement

Currency: CAD1993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue445.70M522.20M551.80M779.16M1.32B1.42B1.62B1.92B2.12B2.09B2.10B2.20B2.36B2.60B3.05B3.51B3.55B3.50B3.66B3.71B3.65B3.75B3.57B2.89B3.01B2.99B2.94B1.30B124.82M1.64B3.05B3.28B3.40B
Growth (%)-+17.16%+5.67%+41.20%+69.00%+7.95%+14.20%+18.43%+10.37%-1.66%+0.48%+4.92%+7.49%+10.12%+16.98%+15.33%+0.92%-1.31%+4.55%+1.53%-1.78%+2.85%-4.95%-18.98%+4.00%-0.42%-1.85%-55.67%-90.41%+1215.55%+85.64%+7.72%+3.49%
Cost of Revenue396.50M489.40M504.30M719.00M1.24B1.35B1.53B1.82B2.06B2.01B2.02B1.08B1.17B1.31B1.60B2.40B2.47B2.44B2.56B2.60B3.02B3.16B2.99B2.43B2.70B2.75B2.58B1.25B263.61M1.73B2.63B2.94B3.01B
Gross Profit49.20M32.80M47.50M60.16M72.44M72.25M90.81M105.39M58.02M71.93M74.96M1.12B1.20B1.30B1.44B1.12B1.07B1.06B1.10B1.11B626.82M596.37M577.58M460.71M310.11M239.91M354.07M51.49M-138.79M-92.26M415.68M347.67M390.55M
Gross Margin11.04%6.28%8.61%7.72%5.50%5.08%5.59%5.48%2.73%3.45%3.58%51.09%50.58%49.77%47.42%31.76%30.28%30.38%30.13%29.97%17.18%15.89%16.20%15.94%10.32%8.02%12.05%3.95%-111.19%-5.62%13.64%10.59%11.49%
Operating Expense47.70M22.10M18.90M17.33M25.50M-25.00K38.00K2.86M000960.21M1.08B1.17B1.35B988.52M973.29M935.52M1.07B1.10B554.99M557.62M527.63M491.04M275.39M284.48M358.64M376.61M262.43M211.16M325.95M360.40M375.08M
Operating Income1.50M10.70M28.60M42.83M46.94M72.28M90.78M102.52M58.02M71.93M74.96M163.75M120.63M126.94M90.10M127.33M100.31M127.58M29.98M16.95M71.84M38.75M49.95M-30.34M34.72M-44.58M-4.58M-325.12M-401.22M-303.42M89.73M-12.73M15.47M
Operating Margin0.34%2.05%5.18%5.50%3.57%5.08%5.59%5.33%2.73%3.45%3.58%7.44%5.10%4.88%2.96%3.62%2.83%3.65%0.82%0.46%1.97%1.03%1.40%-1.05%1.16%-1.49%-0.16%-24.97%-321.45%-18.48%2.94%-0.39%0.46%
EBITDA15.60M32.80M47.50M60.20M72.40M-1.24B125.33M-1.68B-1.95B-1.88B74.96M162.24M159.12M126.94M173.01M-7.89M154.51M146.38M29.06M23.31M118.62M70.37M102.28M-52.01M211.26M66.33M183.76M-235.64M-153.61M-193.70M291.73M251.42M633.27M
EBITDA Margin3.50%6.28%8.61%7.73%5.50%-87.50%7.72%-87.42%-92.11%-90.30%3.58%7.38%6.73%4.88%5.68%-0.22%4.36%4.18%0.79%0.63%3.25%1.88%2.87%-1.80%7.03%2.22%6.26%-18.10%-123.07%-11.80%9.57%7.66%18.63%
Net Income500.00K5.60M16.90M22.20M25.36M19.73M30.02M36.64M-98.96M7.79M44.94M72.45M55.42M65.77M80.48M-50.01M61.85M65.61M-12.21M-16.67M57.95M22.88M42.56M-41.75M134.31M3.82M-30.54M-496.76M-389.44M-445.32M-25.29M-114.03M241.92M
Net Income Margin0.11%1.07%3.06%2.85%1.93%1.39%1.85%1.91%-4.66%0.37%2.14%3.29%2.34%2.53%2.64%-1.42%1.74%1.88%-0.33%-0.45%1.59%0.61%1.19%-1.44%4.47%0.13%-1.04%-38.15%-312.00%-27.12%-0.83%-3.47%7.12%
Interest Expense000000000000008.16M9.30M7.54M4.58M3.50M2.96M2.51M1.94M1.77M1.67M2.13M2.06M37.94M48.05M77.02M102.34M135.40M138.66M132.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.27%0.26%0.21%0.13%0.10%0.08%0.07%0.05%0.05%0.06%0.07%0.07%1.29%3.69%61.71%6.23%4.44%4.22%3.89%

Balance Sheet

Currency: CAD1993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets175.30M176.50M171.80M308.93M467.48M496.57M545.35M684.12M614.37M775.08M714.76M838.39M949.54M959.20M1.10B1.27B1.13B1.19B1.22B1.16B1.29B1.38B1.51B1.28B1.45B1.56B1.58B2.02B1.90B2.27B2.57B2.75B2.57B
Total Liabilities142.40M136.70M135.90M255.93M303.06M313.90M341.20M451.65M466.57M563.80M450.94M500.82M556.42M663.23M814.64M923.44M762.14M750.39M789.34M794.17M848.68M892.08M976.51M813.03M875.35M960.49M1.05B1.95B2.21B3.02B3.35B3.64B3.22B
Total Equity32.90M39.20M25.80M52.99M164.42M182.67M204.15M232.46M135.87M195.35M241.35M313.53M362.28M295.96M282.87M341.99M367.36M439.07M423.99M366.33M441.39M482.95M537.25M464.39M577.87M599.37M534.78M66.31M-315.11M-750.18M-779.04M-889.08M-645.05M
Cash19.00M27.20M35.10M46.90M141.33M155.72M173.87M147.40M84.62M260.12M349.13M468.55M293.50M214.89M166.77M434.56M455.38M513.61M520.49M515.32M265.82M308.89M336.42M363.66M593.58M593.65M564.84M426.43M433.19M322.54M435.65M260.34M594.92M
Total Debt60.10M55.40M53.30M76.24M118.45M117.18M101.04M135.13M145.27M106.29M45.23M30.79M106.77M87.40M88.68M153.24M110.84M29.06M-------493.92M784.38M903.89M1.42B1.75B1.89B2.15B1.56B
Net Debt41.10M28.20M18.20M29.34M-22.88M-38.54M-72.82M-12.27M60.65M-153.83M-303.90M-437.76M-186.73M-127.48M-78.09M-281.32M-344.54M-484.55M-520.49M-515.32M-265.82M-308.89M-336.42M-363.66M-593.58M-593.65M-564.84M477.45M986.34M1.43B1.45B1.89B961.24M

Cash Flow

Currency: CAD1993-10-311994-10-311995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow17.40M18.00M35.10M27.40M24.60M35.80M88.91M52.59M-12.00M184.01M71.70M185.10M63.78M113.28M121.83M155.22M45.23M119.13M90.67M8.87M123.04M106.24M94.00M43.56M161.49M68.80M64.08M-46.14M-518.44M-177.85M321.75M94.67M156.97M
Investing Cash Flow-89.50M-6.00M-9.00M-44.12M-64.44M-31.73M-28.43M-88.05M-59.44M-26.78M-4.28M-32.97M-18.60M-42.17M-160.76M-202.18M-26.66M-27.82M-56.68M-11.02M-28.29M-61.10M-58.01M5.09M97.90M-93.64M-92.12M-60.41M4.54M-33.78M-7.93M-31.45M-10.21M
Financing Cash Flow76.50M-2.90M-18.30M28.52M134.28M10.31M-42.33M9.00M8.66M18.27M21.58M-32.70M-37.98M-152.05M-14.83M15.09M18.30M-81.03M-29.47M-4.36M-1.82M191.00K-12.67M-9.82M-3.60M-430.00K-1.70M-33.37M522.07M99.69M-203.02M-240.29M-243.19M
Capital Expenditure76.60M11.40M7.10M49.09M101.85M48.56M20.31M117.17M109.39M46.69M12.51M20.90M27.21M22.37M40.07M64.90M28.90M29.00M54.19M64.64M55.46M64.98M59.30M70.75M69.52M119.05M92.28M61.42M5.60M32.53M57.57M138.57M97.86M
Free Cash Flow-59.20M6.60M28.00M-21.69M-77.25M-12.75M68.60M-64.58M-121.39M137.32M59.18M164.20M36.57M90.91M81.75M90.32M16.33M90.13M36.48M-55.77M67.58M41.26M34.70M-27.19M91.96M-50.25M-28.20M-107.56M-524.04M-210.38M264.18M-43.90M59.12M
Dividends Paid300.00K300.00K300.00K200.00K---------4.74M11.50M11.94M2.94M2.08M2.53M5.63M-------------
FCF to OCF-340.23%36.67%79.77%-79.15%-313.98%-35.62%77.16%-122.81%1011.54%74.63%82.55%88.71%57.34%80.26%67.11%58.19%36.11%75.66%40.23%-628.57%54.93%38.84%36.92%-62.43%56.95%-73.03%-44.01%233.13%101.08%118.29%82.11%-46.37%37.66%
Dividend Paid to FCF-0.51%4.55%1.07%-0.92%---------5.21%14.07%13.22%17.99%2.31%6.93%-10.10%-------------

Earnings

Report DateSep 15, 1993May 2, 1995Mar 26, 1997Jun 26, 1997Sep 25, 1997Feb 12, 1998Sep 25, 1998Jan 21, 1999Mar 24, 1999Jun 16, 1999Sep 15, 1999Jan 20, 2000Mar 29, 2000Jun 13, 2000Sep 13, 2000Jan 17, 2001Mar 28, 2001Jun 12, 2001Sep 13, 2001Jan 24, 2002Mar 27, 2002Jun 13, 2002Sep 12, 2002Jan 16, 2003Mar 19, 2003Jun 11, 2003Sep 11, 2003Jan 15, 2004Mar 17, 2004Jun 10, 2004Sep 9, 2004Jan 13, 2005Mar 16, 2005Jun 8, 2005Sep 8, 2005Dec 13, 2005Mar 15, 2006Jun 8, 2006Sep 7, 2006Dec 15, 2006Mar 14, 2007Jun 7, 2007Sep 6, 2007Dec 14, 2007Mar 12, 2008Jun 12, 2008Sep 10, 2008Dec 17, 2008Mar 11, 2009Jun 11, 2009Sep 10, 2009Dec 17, 2009Mar 11, 2010Jun 10, 2010Sep 8, 2010Dec 15, 2010Mar 9, 2011Jun 8, 2011Sep 7, 2011Dec 14, 2011Mar 14, 2012Jun 13, 2012Sep 12, 2012Dec 19, 2012Mar 13, 2013Jun 12, 2013Sep 11, 2013Dec 11, 2013Mar 12, 2014Jun 11, 2014Sep 10, 2014Dec 10, 2014Mar 11, 2015Jun 10, 2015Sep 9, 2015Dec 9, 2015Mar 9, 2016Jun 8, 2016Sep 7, 2016Dec 14, 2016Mar 15, 2017Jun 6, 2017Sep 5, 2017Dec 12, 2017Mar 13, 2018Jun 12, 2018Sep 11, 2018Dec 11, 2018Mar 12, 2019Jun 11, 2019Sep 10, 2019Dec 10, 2019Mar 10, 2020Jun 9, 2020Sep 8, 2020Dec 11, 2020Mar 9, 2021Jun 8, 2021Sep 7, 2021Dec 7, 2021Mar 8, 2022Jun 8, 2022Sep 7, 2022Dec 13, 2022Mar 7, 2023Jun 6, 2023Sep 12, 2023Dec 12, 2023Mar 13, 2024Jun 5, 2024Sep 11, 2024Dec 11, 2024Mar 12, 2025Jun 11, 2025Sep 10, 2025Dec 17, 2025Mar 9, 2026Jun 10, 2026Sep 9, 2026Dec 17, 2026
EPS Estimate0.040.01-0.030.080.400.380.260.33-0.080.230.250.37-0.070.350.380.440.030.460.31-0.07-0.270.230.160.27-0.140.38-0.160.20-0.010.620.220.250.060.910.190.18-0.140.990.160.380.181.350.200.450.251.100.230.21-0.180.650.070.28-0.08-0.060.250.69-0.230.090.550.48-0.52-0.04-0.080.42-0.48-0.290.391.01-0.43-0.310.671.06-0.69-0.420.691.21-0.83-0.370.440.47-0.83-0.270.721.09-0.78-0.260.470.51-0.87-0.25-0.030.77-0.49-1.90-2.37-2.35-3.33-2.93-2.59-2.56-2.16-2.27-2.76-2.22-1.92-0.630.02-0.45-1.16-0.77-0.47-0.31-2.18-0.89-0.130.21-1.36-0.67-1.62-2.25
EPS Actual0.070.05-0.170.120.400.430.180.36-0.080.220.260.49-0.020.380.290.44-0.020.470.18-0.73-0.540.380.160.12-0.240.42-0.20-0.250.061.100.210.540.040.910.200.220.131.240.120.360.251.210.320.310.041.240.020.49-0.360.620.210.51-0.48-0.070.701.27-0.51-0.020.070.27-0.79-0.640.280.75-0.56-0.040.801.42-0.60-0.190.691.39-0.85-0.170.711.42-1.00-0.310.070.66-0.96-0.210.751.24-0.91-0.12-0.080.48-0.96-0.200.030.76-0.60-2.46-3.01-4.14-2.89-2.74-3.49-3.14-2.53-2.95-3.20-2.00-1.62-0.211.100.41-2.11-1.02-1.100.67-2.050.18-0.12-0.42-1.18-2.58-2.18-
Surprise75.00%400.00%-466.67%50.00%0.00%13.16%-30.77%9.09%0.00%-4.35%4.00%32.43%71.43%8.57%-23.68%0.00%-166.67%2.17%-41.94%-942.86%-100.00%65.22%0.00%-55.56%-71.43%10.53%-25.00%-225.00%700.00%77.42%-4.55%116.00%-33.33%0.00%5.26%22.22%192.86%25.25%-25.00%-5.26%38.89%-10.37%60.00%-31.11%-84.00%12.73%-91.30%133.33%-100.00%-4.62%200.00%82.14%-500.00%-16.67%180.00%84.06%-121.74%-122.22%-87.27%-43.75%-51.92%-1500.00%450.00%78.57%-16.67%86.21%105.13%40.59%-39.53%38.71%2.99%31.13%-23.19%59.52%2.90%17.36%-20.48%16.22%-84.09%40.43%-15.66%22.22%4.17%13.76%-16.67%53.85%-117.02%-5.88%-10.34%20.00%200.00%-1.30%-22.45%-29.47%-27.00%-76.17%13.21%6.48%-34.75%-22.66%-17.13%-29.96%-15.94%9.91%15.63%66.67%5400.00%191.11%-81.90%-32.47%-134.04%316.13%5.96%120.22%7.69%-300.00%13.24%-285.07%-34.57%-
Timing-Pre-marketPre-marketPre-marketPre-market---------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap81.17M
Enterprise Value1.39B
Trailing P/E0.00
Forward P/E39.22
Price / Sales0.02
Price / Book42.07
EPS-5.77
Book Value-20.87
Revenue (TTM)3.46B
Gross Profit (TTM)498.46M
EBITDA-293.19M
Profit Margin-6.57%
Operating Margin-7.99%
Return on Equity-850.35%
Return on Assets-3.90%
Shares Outstanding41.20M
Shares Float36.29M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20084×
0.09Dec 29, 20080.09Sep 26, 20080.09Jun 26, 20080.09Mar 27, 2008
20074×
0.09Dec 27, 20070.09Sep 26, 20070.09Jun 27, 20070.09Mar 28, 2007
20063×
0.07Dec 27, 20060.07Oct 3, 20060.07Jun 28, 2006

Stock Splits

  • Dec 27, 19963:1