TRZ Transat A.T. Inc.

TSX · CA · Consumer Cyclical · Travel Services · transat.com

2.000CAD+2.04%Mkt Cap: 60.01M $P/E: —1d ago

Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business in the Americas and the Transatlantic. It offers vacation packages, hotel stays, and air travel services under the Transat and Air…

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Key Statistics

Company

Market Cap60.01M USD

Enterprise Value1.03B USD

Revenue (TTM)2.52B USD

Gross Profit284.42M USD

Net Income (TTM)176.18M USD

Revenue/Share85.16 CAD

Last Price2.000 CAD

Fiscal Year EndOct 2025

MR QuarterJul 2026

Employees5.0K

CountryCA

SectorConsumer Cyclical

IndustryTravel Services

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-0.60

PEG—

EV/EBITDA-4.82

EV/Revenue0.41

P/S0.02

P/B-0.09

EPS (TTM)-5.77

EPS (Forward)-3.27

52W Range

1.78017% of range3.100

52W High3.100 CAD

52W Low1.780 CAD

Profitability

Gross Margin11.49%

Oper. Margin-7.99%

EBITDA Margin-8.47%

Profit Margin7.12%

ROE-37.50%

ROA9.40%

Growth

Revenue Growth3.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF114.32M USD

CapEx (TTM)71.27M USD

FCF Margin3.46%

FCF Yield145.22%

Net Debt969.74M USD

Net Debt/EBITDA-4.54

Balance Sheet

Debt/Equity-2.40

Current Ratio0.58

Quick Ratio0.26

Book Value/Sh-20.87 CAD

Cash/Share5.90 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateDec 29, 2008

Pay Date—

Analyst Consensus

Rating—

Target (Mean)1.880 CAD

Upside (mean)-6.0%

Target Range1.500 CAD – 2.500 CAD

1.500-6.0% to mean2.500

# Analysts5

Ownership

Shares Out.41.20M

Float36.29M

Insiders0.30%

Institutions16.61%

Short Interest

Short Ratio3.9d

Short % Out.0.73%

Shares Short300.89K

Short (prev mo.)440.85K

Technical

SMA 502.179 (-8.2%)

SMA 2002.459 (-18.7%)

Beta1.07

S&P 52W Chg14.58%

Avg Vol (30d)55.04K

Avg Vol (10d)26.71K

Technical Indicators

RSI (14)44.3

MACD-0.0673

MACD Signal-0.0819

MACD Hist.+0.0147

BB Upper2.222 CAD

BB Middle2.000 CAD

BB Lower1.777 CAD

BB Width22.23%

ATR (14)0.0685 CAD

Vol Ratio (20d)0.25x