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. Ratios and Metrics
Market cap in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Total Valuation
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 |
| 92 | 85 | 69 | 116 | 99 | 166 | |
Market Cap Growth | -9.55% | 23.29% | -40.35% | 17.22% | -40.36% | -5.59% |
Enterprise Value | 1,125 | 1,038 | 1,503 | 1,150 | 1,184 | 1,012 |
Last Close Price | 2.26 | 2.11 | 1.76 | 3.01 | 2.60 | 4.39 |
Price Ratios
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 |
PE Ratio | 0.35 | 0.37 | - | - | - | - |
Forward PE | - | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
PS Ratio | 0.03 | 0.03 | 0.02 | - | 0.06 | 1.33 |
PB Ratio | -0.12 | -0.13 | -0.08 | -0.15 | 0.06 | -0.53 |
P/TBV Ratio | - | - | - | - | 0.07 | - |
P/FCF Ratio | 0.90 | 1.44 | - | 0.44 | - | - |
P/OCF Ratio | 0.47 | 0.54 | 0.73 | 0.36 | - | - |
EV Ratios
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 |
EV/Sales Ratio | 0.33 | 0.31 | 0.46 | - | 0.72 | 8.11 |
EV/EBITDA Ratio | 6.11 | 3.90 | 7.19 | 6.17 | - | - |
EV/EBIT Ratio | - | 105.94 | - | - | - | - |
EV/FCF Ratio | 10.96 | 17.57 | - | 4.35 | - | - |
Financial Efficiency
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 |
Debt / Equity Ratio | -1.63 | -2.13 | -2.22 | -2.23 | 1.06 | -3.96 |
Debt / EBITDA Ratio | 7.58 | 5.81 | 10.27 | 10.15 | - | - |
Debt / FCF Ratio | 13.59 | 26.19 | - | 7.16 | - | - |
Net Debt / Equity Ratio | -1.08 | -1.48 | -1.61 | -1.33 | 0.71 | -2.69 |
Net Debt / EBITDA Ratio | 4.41 | 3.58 | 6.86 | 5.55 | -7.27 | -3.51 |
Net Debt / FCF Ratio | 7.90 | 16.13 | -32.67 | 3.91 | -5.16 | -1.62 |
Asset Turnover | 1.32 | 1.28 | 1.23 | 0 | 0.79 | 0.06 |
Inventory Turnover | 16.91 | 19.70 | 22.51 | 0 | 19.08 | 3.11 |
Quick Ratio | 0.43 | 0.53 | 0.64 | 0.79 | 0.89 | 1.08 |
Current Ratio | 0.63 | 0.70 | 0.81 | 0.95 | 0.98 | 1.14 |
Return on Equity (ROE) | -39.89% | -31.54% | 13.67% | 0.00% | -73.86% | 313.05% |
Return on Assets (ROA) | -2.84% | 0.36% | -0.50% | 0.00% | -14.42% | -20.50% |
Return on Invested Capital (ROIC) | -7.68% | 0.76% | -0.98% | 0.00% | -15.52% | -51.49% |
Return on Capital Employed (ROCE) | -7.20% | 0.76% | -0.94% | 0.00% | -24.42% | -35.37% |
Yields
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 |
Earnings Yield | 302.01% | 271.09% | - | - | - | - |
FCF Yield | 111.10% | 69.38% | - | 228.03% | - | - |
Buyback Yield / Dilution | -7.24% | -7.22% | -1.47% | -1.16% | -0.24% | 0.00% |
Total Shareholder Return | -7.24% | -7.22% | -1.47% | -1.16% | -0.24% | 0.00% |