Transat A.T. Inc. (TSX:TRZ)
2.370
0.00 (0.00%)
Aug 21, 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 | Aug '26 Aug 21, 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 |
| 96 | 85 | 69 | 116 | 99 | 166 | |
Market Cap Growth | -13.30% | 23.41% | -40.44% | 17.24% | -40.42% | -5.59% |
Enterprise Value | 1,128 | 1,302 | 1,831 | 1,444 | 1,417 | 1,135 |
Last Close Price | 2.37 | 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 | Aug '26 Aug 21, 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 | 0.36 | 0.35 | - | - | - | - |
Forward PE | - | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 |
PS Ratio | 0.03 | 0.03 | 0.02 | 0.04 | 0.06 | 1.33 |
PB Ratio | -0.13 | -0.13 | -0.08 | -0.15 | -0.13 | -0.53 |
P/FCF Ratio | 0.94 | 1.44 | - | 0.44 | - | - |
P/OCF Ratio | 0.49 | 0.54 | 0.73 | 0.36 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 0.38 | 0.56 | 0.47 | 0.86 | 9.09 |
EV/EBITDA Ratio | 16.14 | 29.54 | 124.38 | 14.61 | - | - |
EV/EBIT Ratio | - | 84.17 | - | 18.51 | - | - |
EV/FCF Ratio | 11.00 | 22.02 | - | 5.47 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | -1.89 | -2.43 | -2.43 | -2.45 | -2.37 | -4.62 |
Debt / EBITDA Ratio | 20.35 | 5.85 | 10.53 | 7.51 | - | - |
Debt / FCF Ratio | 13.87 | 26.56 | - | 7.24 | - | - |
Net Debt / Equity Ratio | -1.37 | -2.18 | -2.13 | -1.89 | -1.94 | -3.25 |
Net Debt / EBITDA Ratio | -6.85 | 31.90 | 128.79 | 14.93 | -4.67 | -2.32 |
Net Debt / FCF Ratio | 10.06 | 23.77 | -43.20 | 5.59 | -6.91 | -1.95 |
Asset Turnover | 1.26 | 1.28 | 1.23 | 1.26 | 0.79 | 0.06 |
Inventory Turnover | 57.94 | 61.23 | 73.41 | 81.35 | 86.22 | 36.06 |
Quick Ratio | 0.32 | 0.23 | 0.31 | 0.46 | 0.56 | 0.86 |
Current Ratio | 0.63 | 0.70 | 0.81 | 0.95 | 0.98 | 1.14 |
Return on Assets (ROA) | -1.66% | 0.36% | -0.30% | 2.02% | -10.00% | -14.91% |
Return on Invested Capital (ROIC) | -7.49% | 1.19% | -0.95% | 6.19% | -26.84% | -51.55% |
Return on Capital Employed (ROCE) | -8.10% | 1.30% | -0.90% | 6.00% | -27.40% | -36.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 289.97% | 284.37% | -165.41% | -21.85% | -451.06% | -235.08% |
FCF Yield | 106.67% | 69.49% | -63.68% | 228.24% | -213.09% | -316.24% |
Buyback Yield / Dilution | -7.24% | -7.22% | -1.47% | -1.16% | -0.24% | - |