Transcontinental Inc. (TSX:TCL.A)
Canada · Delayed Price · Currency is CAD 5.22
+0.05 (0.97%)
Sep 25, 2026, 4:00 PM 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 | Jul '26 Jul 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 | 2,747 | 2,744 | 2,813 | 2,941 | 2,956 | 2,643 |
Revenue Growth | 73.27% | -2.45% | -4.34% | -0.52% | 11.83% | 2.70% |
Gross Profit Gross Profit Growth | 470.7 | 476.3 | 480.6 | 457.3 | 456.5 | 470.4 |
Operating Income Operating Income Growth | 243.9 | 247.5 | 250.1 | 209.1 | 215.9 | 239.7 |
Net Income Net Income Growth | 332.7 | 171 | 121.3 | 85.8 | 141.2 | 130.6 |
Earnings Per Share EPS Growth | 3.98 | 2.04 | 1.41 | 0.99 | 1.63 | 1.50 |
EPS Growth | 87.33% | 44.84% | 42.20% | -39.09% | 8.37% | -0.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 1,071 | 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 | 2,747 | 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 | Jul '26 Jul 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 | 14.7 | 47 | 185.2 | 137 | 45.7 | 231.1 |
Total Debt Total Debt Growth | 461.4 | 814.7 | 1,030 | 1,109 | 1,191 | 1,139 |
Net Cash (Debt) Net Cash Growth | -446.7 | -767.7 | -844.8 | -972.3 | -1,145 | -908.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.34 | -9.16 | -9.81 | -11.23 | -13.19 | -10.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 2,138 | 354.2 | 413.7 | 472.3 | 220.8 | 315.3 |
Capital Expenditures CapEx Growth | -79.5 | -69.3 | -94.9 | -145.3 | -115 | -113.4 |
Free Cash Flow Free Cash Flow Growth | 2,058 | 284.9 | 318.8 | 327 | 105.8 | 201.9 |
Free Cash Flow Growth | 394.55% | -10.63% | -2.51% | 209.07% | -47.60% | -41.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 17.14% | 17.36% | 17.09% | 15.55% | 15.44% | 17.79% |
Operating Margin | 8.88% | 9.02% | 8.89% | 7.11% | 7.30% | 9.07% |
Pretax Margin | 8.32% | 8.08% | 5.31% | 3.35% | 6.00% | 7.24% |
Profit Margin | 12.11% | 6.23% | 4.31% | 2.92% | 4.78% | 4.94% |
FCF Margin | 74.94% | 10.38% | 11.33% | 11.12% | 3.58% | 7.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 969.74% | 0% | 0% | 0% | 0% | 0.56% |
Dividend Yield | 3.83% | 32.64% | 40.96% | 72.24% | 50.29% | 43.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 2.44 | 9.59 | 12.10 | 10.54 | 9.82 | 13.05 |
Forward PE | 4.89 | 7.12 | 7.50 | 5.41 | 7.13 | 8.66 |
P/FCF Ratio | 0.22 | 5.76 | 4.60 | 2.77 | 13.11 | 8.44 |
PS Ratio | 0.16 | 0.60 | 0.52 | 0.31 | 0.47 | 0.65 |