Transat A.T. Inc. (TSX:TRZ)
Canada · Delayed Price · Currency is CAD 1.890
-0.120 (-5.97%)
Sep 11, 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Revenue Revenue Growth | 3,463 | 3,399 | 3,284 | 3,048 | 1,642 | 124.82 |
Revenue Growth | 1.37% | 3.50% | 7.72% | 85.64% | 1215.55% | -90.41% |
Gross Profit Gross Profit Growth | 498.46 | 647.17 | 569.59 | 589.06 | 36.77 | -245.45 |
Operating Income Operating Income Growth | -160.27 | 15.47 | -12.8 | 78.02 | -333.4 | -466.76 |
Net Income Net Income Growth | -227.57 | 241.92 | -114.03 | -25.29 | -445.32 | -389.56 |
Earnings Per Share EPS Growth | -5.62 | 5.72 | -2.94 | -0.66 | -11.77 | -10.32 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 2,001 | 1,955 | 1,768 | 870.66 | 88.61 |
Transatlantic Transatlantic Growth | 1,334 | 1,268 | 1,253 | 752.42 | 26.38 |
Unallocated Unallocated Growth | 63.18 | 60.07 | 27.21 | 18.96 | 9.82 |
Total Total Growth | 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 | Jul '26 Jul 31, 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 | 243.05 | 164.92 | 260.34 | 435.65 | 322.54 | 433.2 |
Total Debt Total Debt Growth | 1,575 | 1,570 | 2,157 | 1,911 | 1,776 | 1,456 |
Net Cash (Debt) Net Cash Growth | -1,332 | -1,405 | -1,896 | -1,476 | -1,454 | -1,023 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.73 | -33.75 | -48.82 | -38.55 | -38.42 | -27.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 79.64 | 156.98 | 94.67 | 321.75 | -177.85 | -518.44 |
Capital Expenditures CapEx Growth | -83.16 | -97.86 | -138.57 | -57.57 | -32.53 | -5.6 |
Free Cash Flow Free Cash Flow Growth | -3.53 | 59.12 | -43.9 | 264.18 | -210.39 | -524.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Gross Margin | 14.39% | 19.04% | 17.35% | 19.32% | 2.24% | -196.65% |
Operating Margin | -4.63% | 0.46% | -0.39% | 2.56% | -20.30% | -373.95% |
Pretax Margin | -6.50% | 7.19% | -3.32% | -0.81% | -27.37% | -311.99% |
Profit Margin | -6.57% | 7.12% | -3.47% | -0.83% | -27.12% | -312.10% |
FCF Margin | -0.10% | 1.74% | -1.34% | 8.67% | -12.81% | -419.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | - | - | - | - |
Forward PE | - | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
P/FCF Ratio | - | 1.44 | - | 0.44 | - | - |
PS Ratio | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | 1.33 |