Transat A.T. Inc. (TSX:TRZ)
Canada · Delayed Price · Currency is CAD 2.260
-0.050 (-2.16%)
Jul 31, 2026, 4:00 PM EST
Transat A.T. 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
Revenue Revenue Growth | 3,436 | 3,399 | 3,284 | 1,642 | 124.82 | 1,302 |
Revenue Growth | 1.49% | 3.50% | 99.98% | 1215.55% | -90.41% | -55.67% |
Gross Profit Gross Profit Growth | 2,555 | 2,513 | 2,451 | 1,287 | 92.86 | 870.51 |
Operating Income Operating Income Growth | -74.33 | 9.8 | -12.73 | -303.42 | -401.22 | -425.96 |
Net Income Net Income Growth | 278.84 | 241.92 | -114.03 | -890.65 | -779 | -993.31 |
Earnings Per Share EPS Growth | 6.72 | 5.72 | -2.94 | -11.77 | -10.32 | -13.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Americas Americas Growth | 2,012 | 2,001 | 1,955 | 1,768 | 870.66 | 88.61 |
Transatlantic Transatlantic Growth | 1,362 | 1,334 | 1,268 | 1,253 | 752.42 | 26.38 |
Unallocated Unallocated Growth | 62.72 | 63.18 | 60.07 | 27.21 | 18.96 | 9.82 |
Total Total Growth | 3,436 | 3,399 | 3,284 | 3,048 | 1,642 | 124.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 583.77 | 594.92 | 714.1 | 856.65 | 666.82 | 572.78 |
Total Debt Total Debt Growth | 1,394 | 1,548 | 2,148 | 1,891 | 1,752 | 1,420 |
Net Cash (Debt) Net Cash Growth | -810.61 | -953.29 | -1,434 | -1,034 | -1,085 | -846.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.22 | -22.89 | -36.92 | -27.01 | -28.68 | -22.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 195.27 | 156.98 | 94.67 | 321.75 | -177.85 | -518.44 |
Capital Expenditures CapEx Growth | -92.7 | -97.86 | -138.57 | -57.57 | -32.53 | -5.6 |
Free Cash Flow Free Cash Flow Growth | 102.57 | 59.12 | -43.9 | 264.18 | -210.39 | -524.04 |
Free Cash Flow Growth | 28.53% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
Gross Margin | 74.34% | 73.96% | 74.65% | 78.37% | 74.40% | 66.86% |
Operating Margin | -2.16% | 0.29% | -0.39% | -18.48% | -321.45% | -32.71% |
Pretax Margin | 8.19% | 7.19% | -3.32% | -27.37% | -311.99% | -37.55% |
Profit Margin | 8.11% | 7.12% | -3.47% | -27.12% | -312.00% | -38.15% |
FCF Margin | 2.99% | 1.74% | -1.34% | -12.81% | -419.85% | -8.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 0.35 | 0.37 | - | - | - | - |
Forward PE | - | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
P/FCF Ratio | 0.90 | 1.44 | - | 0.44 | - | - |
PS Ratio | 0.03 | 0.03 | 0.02 | - | 0.06 | 1.33 |