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Transat AT Inc

Consumer Cyclical CA TRZ

2.41CAD
-0.01(0.41%)

Last update at 2026-06-24T20:00:00Z

Day Range

2.402.45
LowHigh

52 Week Range

1.503.25
LowHigh

Fundamentals

  • Previous Close 2.42
  • Market Cap116.17M
  • Volume12557
  • P/E Ratio0.37
  • Dividend Yield-%
  • EBITDA18.96M
  • Revenue TTM3439.71M
  • Revenue Per Share TTM85.62
  • Gross Profit TTM 680.68M
  • Diluted EPS TTM7.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 244.37M -108.98400M -24.67900M -449.47300M -389.41500M
Minority interest - - - 0.00000M -0.12100M
Net income 241.92M -114.03000M -25.29200M -445.32400M -389.43800M
Selling general administrative 0.17M -0.04600M 214.31M 539.33M 6.11M
Selling and marketing expenses 240.69M 232.85M - 116.11M 13.02M
Gross profit 390.55M 347.67M 415.68M -92.25900M -138.79000M
Reconciled depreciation 256.80M 221.87M 186.35M 153.43M 159.76M
Ebit 376.47M 29.55M - -303.42000M -401.22200M
Ebitda 633.27M 251.42M - -138.35200M -209.44400M
Depreciation and amortization 256.80M 221.87M - 165.07M 191.78M
Non operating income net other - - - - -
Operating income 15.47M -12.72700M 90.60M -303.42000M -401.22200M
Other operating expenses 3388.70M 3296.48M - 1944.32M 493.76M
Interest expense 132.11M 138.66M 135.40M 102.34M 77.02M
Tax provision 2.45M 5.05M 0.61M -4.14900M 0.02M
Interest income 25.04M 114.34M 42.97M 164.90M 0.55M
Net interest income -112.36600M -103.97200M -105.17400M -89.35900M -72.58300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.45M 5.05M - -4.14900M 0.02M
Total revenue 3398.50M 3283.75M 3048.35M 1642.04M 124.82M
Total operating expenses 380.74M 360.40M 2957.75M 210.03M 230.16M
Cost of revenue 3007.96M 2936.08M 2632.67M 1734.30M 263.61M
Total other income expense net 234.56M -96.25700M -10.10600M -146.05300M 11.81M
Discontinued operations - - - - -
Net income from continuing ops 241.92M -114.03000M -25.29200M -445.32400M -389.43800M
Net income applicable to common shares 241.92M -114.03000M - -445.32400M -389.55900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 2574.56M 2750.91M 2569.37M 2271.13M 1897.66M
Intangible assets 21.03M 13.06M 14.77M 13.26M 16.85M
Earning assets - - - - -
Other current assets 181.16M - - 412.04M 166.18M
Total liab 3219.62M 3639.99M 3348.41M 3021.31M 2212.77M
Total stockholder equity -645.05500M -889.07600M -779.03900M -750.18000M -315.11000M
Deferred long term liab - - - 12.55M 19.37M
Other current liab 35.14M 24.35M 17.16M 118.87M 189.41M
Common stock 227.37M - - 221.92M 221.01M
Capital stock 227.37M 225.44M 223.45M 221.92M 221.01M
Retained earnings -881.16600M -1123.11300M -1008.45200M -984.60200M -544.88100M
Other liab - - - 345.21M 318.68M
Good will - - - - -
Other assets 319.15M - - 217.01M 177.24M
Cash 594.92M 260.34M 435.65M 322.54M 433.19M
Cash and equivalents 164.92M - - 322.54M 433.19M
Total current liabilities 1408.44M 1347.95M 1264.43M 1053.63M 630.17M
Current deferred revenue 823.28M - - 602.51M 292.16M
Net debt 961.24M 421.96M 233.50M 1429.53M 986.34M
Short term debt 345.33M - - 137.16M 171.56M
Short long term debt - - - - -
Short long term debt total 1556.16M - - 1752.07M 1419.54M
Other stockholder equity -7.70800M - - 16.09M 15.95M
Property plant equipment 1254.60M - - 1000.15M 974.23M
Total current assets 979.78M 1086.83M 1206.70M 1031.89M 719.86M
Long term investments - 0.00000M 11.80M 8.82M 9.48M
Net tangible assets - - - -763.44100M -331.95900M
Short term investments - - - - -
Net receivables 154.04M 14.33M 11.31M 270.59M 109.98M
Long term debt 200.82M 682.29M 669.14M 664.16M 463.18M
Inventory 49.65M 40.21M 33.73M 26.73M 10.51M
Accounts payable 202.51M 224.53M 185.19M 195.09M 71.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.75M - - -3.59400M -7.18900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 283.19M 31.18M 29.75M 216.06M 177.24M
Deferred long term asset charges - - - - -
Non current assets total 1594.79M 1664.08M 1362.67M 1239.24M 1177.79M
Capital lease obligations 1347.40M 1465.72M 1221.45M 1087.91M 956.36M
Long term debt total 1383.50M - - 1614.90M 1247.98M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments - -31.45100M -7.93500M -33.78300M -0.82100M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -10.20600M -31.45100M - -33.78300M 4.54M
Net borrowings -216.86700M -242.28000M - 101.54M 525.31M
Total cash from financing activities -243.18600M -240.29200M -203.02100M 99.69M 522.07M
Change to operating activities - - - 11.61M -289.90100M
Net income 241.92M -114.03000M -25.29200M -445.32400M -389.43800M
Change in cash -119.18100M -175.31100M 113.11M -110.66000M 6.76M
Begin period cash flow 714.10M 435.65M 322.54M 433.19M 426.43M
End period cash flow 594.92M 260.34M 435.65M 322.54M 433.19M
Total cash from operating activities 156.97M 94.67M 321.75M -177.85400M -518.44400M
Issuance of capital stock 1.93M 1.99M 1.53M 0.91M -
Depreciation 256.80M 221.87M 186.35M 153.43M 159.76M
Other cashflows from investing activities 87.65M 86.70M - -1.25200M 25.54M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -16.26500M 1.99M - 0.91M -
Other cashflows from financing activities -203.71300M -185.28000M - 210.46M 596.61M
Change to netincome - - - 102.43M 1.25M
Capital expenditures 97.86M 138.57M 57.57M 32.53M 5.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.87M -23.45300M 93.71M 11.61M -289.90100M
Stock based compensation 0.17M -0.04600M 0.24M 0.14M -40.48200M
Other non cash items -360.00800M 7.63M 57.31M 103.26M 1.05M
Free cash flow 59.12M -43.89600M 264.18M -210.38500M -524.04300M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRZ
Transat AT Inc		 -0.01 0.41% 2.41 0.37 39.22 0.03 42.07 0.34 1.67
BKNG
Booking CDR (CAD Hedged)		 1.95 7.06% 29.57 29.35 18.18 5.90 - 5.69 16.62
ABNB
Airbnb CDR (CAD Hedged)		 0.79 3.40% 24.00 35.97 28.17 7.40 10.63 6.26 30.10

Reports Covered

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Profile

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.

Transat AT Inc

Place du Parc, Montreal, QC, Canada, H2X 4C2

Key Executives

Name Title Year Born
Ms. Annick Guerard Pres, CEO & Director 1971
Mr. Bernard Bussières VP, Gen. Counsel & Corp. Sec. NA
Mr. Patrick Bui Chief Financial Officer NA
Mr. Bruno Leclaire Chief Information & Digital Officer 1966
Andrean Gagne Sr. Director of Communications & Corp. Affairs NA
Mr. Christophe Hennebelle Vice-Pres of HR & Corp. Affairs NA
Mr. Marc-Philippe Lumpe Chief Airline Operations Officer NA
Mr. Joseph Adamo Pres of Transat Distribution Canada and Chief Sales & Marketing Officer of Transat Tours Canada NA
Grant Elder Vice-Pres of Operational Efficiency & Continuous Improvement NA
Ms. Annick Guerard President, CEO & Director 1971

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