Transcontinental Inc. (TSX:TCL.A)
Canada · Delayed Price · Currency is CAD 5.38
+0.01 (0.19%)
Jul 28, 2026, 9:48 AM EST
Transcontinental Financials Overview
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 26, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 1,950 | 2,744 | 2,813 | 2,941 | 2,956 | 2,643 |
Revenue Growth | -2.05% | -2.45% | -4.34% | -0.52% | 11.83% | 2.70% |
Gross Profit Gross Profit Growth | 561.7 | 465.4 | 469.4 | 446.5 | 446.7 | 464.8 |
Operating Income Operating Income Growth | 146.6 | 264.1 | 209.5 | 164.7 | 217.3 | 233.8 |
Net Income Net Income Growth | 337.4 | 171 | 121.3 | 85.8 | 141.2 | 130.6 |
Earnings Per Share EPS Growth | 4.03 | 2.04 | 1.41 | 0.99 | 1.63 | 1.50 |
EPS Growth | 86.57% | 44.68% | 42.42% | -39.26% | 8.67% | -0.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 26, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Retail Services and Printing Retail Services and Printing Growth | 1,056 | 1,058 | 1,070 | 1,170 | 1,204 | 1,133 |
Other Other Growth | - | 108.5 | 116.8 | 118.1 | 106.1 | 78.2 |
Packaging Packaging Growth | - | 1,598 | 1,644 | 1,674 | 1,665 | 1,450 |
Inter-sector Sales Inter-sector Sales Growth | - | -20.4 | -17.2 | -21.2 | -19.5 | -17.1 |
Total Total Growth | 2,736 | 2,744 | 2,813 | 2,941 | 2,956 | 2,643 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 26, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.8 | 47 | 185.2 | 137 | 45.7 | 231.1 |
Total Debt Total Debt Growth | 444.9 | 787.4 | 989 | 1,058 | 1,150 | 1,126 |
Net Cash (Debt) Net Cash Growth | -436.1 | -740.4 | -803.8 | -921 | -1,105 | -894.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.22 | -8.84 | -9.34 | -10.64 | -12.73 | -10.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 26, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 250.3 | 354.2 | 413.7 | 472.3 | 220.8 | 315.3 |
Capital Expenditures CapEx Growth | -49.8 | -69.3 | -95.1 | -145.3 | -117.1 | -115 |
Free Cash Flow Free Cash Flow Growth | 200.5 | 284.9 | 318.6 | 327 | 103.7 | 200.3 |
Free Cash Flow Growth | -52.90% | -10.58% | -2.57% | 215.33% | -48.23% | -42.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 26, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 28.81% | 16.96% | 16.69% | 15.18% | 15.11% | 17.58% |
Operating Margin | 7.52% | 9.62% | 7.45% | 5.60% | 7.35% | 8.84% |
Pretax Margin | 5.30% | 8.08% | 5.31% | 3.35% | 6.00% | 7.24% |
Profit Margin | 11.81% | 6.25% | 4.33% | 2.92% | 4.76% | 4.94% |
FCF Margin | 10.28% | 10.38% | 11.33% | 11.12% | 3.51% | 7.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 |
Dividend Per Share Growth | 978.95% | 0% | 0% | 0% | 0% | 0.56% |
Dividend Yield | 3.72% | 9.69% | 5.20% | 8.66% | 5.63% | 4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Oct '25 Oct 26, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 2.90 | 9.60 | 12.26 | 10.51 | 9.80 | 13.07 |
Forward PE | 4.55 | 7.12 | 7.50 | 5.41 | 7.13 | 8.66 |
P/FCF Ratio | 0.22 | 5.75 | 4.59 | 2.76 | 13.34 | 8.52 |
PS Ratio | 0.17 | 0.60 | 0.52 | 0.31 | 0.47 | 0.65 |