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Transat A.T. Inc.

CAD 1.84 -$0.82 (-30.83%)
TSX · 15 Sep 2026 20:00 UTC
Previous Close
CAD 1.86
Day Range
CAD 1.83CAD 1.89
Year Range
CAD 1.78CAD 3.1
Market Cap
75.5M
AVG Volume
65.09K
Trailing/Forward PE
-0.33/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-12-17
Primary Exchange
Toronto Stock ExchangeCA
Revenue (CAD)
0500M1B1.5B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q3792.72M
26 Q21.03B
26 Q1870.71M
25 Q4771.62M
25 Q3766.3M
25 Q21.03B
25 Q1829.5M
24 Q4788.85M
24 Q3736.2M
24 Q2973.2M
Net Income (CAD)
-200M0200M400M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-106.59M
26 Q2-78.99M
26 Q1-29.5M
25 Q4-12.49M
25 Q3399.82M
25 Q2-22.88M
25 Q1-122.53M
24 Q441.23M
24 Q3-39.89M
24 Q2-54.39M
Operating Income (CAD)
-100M-50M050M100M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-63.37M
26 Q2-79.66M
26 Q1-18.93M
25 Q4248K
25 Q324.24M
25 Q237.27M
25 Q1-51.96M
24 Q464.7M
24 Q3-9.84M
24 Q2-13.25M
EBITDA (CAD)
-200M0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q33.9M
26 Q28.65M
26 Q143.02M
25 Q480.52M
25 Q3496.7M
25 Q276.72M
25 Q1-20.68M
24 Q4143.27M
24 Q351.49M
24 Q233.86M
Cash Flows (CAD)
-400M-200M0200M400M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-241.26M
26 Q299.35M
26 Q1282.74M
25 Q4-144.36M
25 Q3-135.16M
25 Q2192.94M
25 Q1145.7M
24 Q4-137.72M
24 Q3-121.11M
24 Q2153.4M
EPS (CAD)
-5051024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-2.6
26 Q2-1.94
26 Q1-0.73
25 Q4-0.31
25 Q39.39
25 Q2-0.58
25 Q1-3.1
24 Q41.05
24 Q3-1.03
24 Q2-1.4
Expenses (CAD)
050M100M150MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q397.46M
26 Q2100.73M
26 Q1120.76M
25 Q480.15M
25 Q379.25M
25 Q292.52M
25 Q186.8M
24 Q476.27M
24 Q376.04M
24 Q2142.23M
Cash & Debt (CAD)
0250M500M750M1BCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q3450.75M
26 Q2583.77M
26 Q1914.74M
25 Q4594.92M
25 Q3357.15M
25 Q2532.61M
25 Q1389.36M
24 Q4260.34M
24 Q3361.89M
24 Q2792.52M
Debt ratios
02.557.51024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO Debt ratios by quarter
PeriodDebt ratios
26 Q38.08
26 Q21.3
26 Q10.78
25 Q41.52
25 Q31.75
25 Q26.15
25 Q18.61
24 Q47.5
24 Q38.96
24 Q23.45
Margins
0%5%10%15%20%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO Margins by quarter
PeriodMargins
26 Q31.69%
26 Q24.41%
26 Q110.13%
25 Q411.51%
25 Q312.76%
25 Q214.58%
25 Q16.47%
24 Q418.72%
24 Q38.97%
24 Q210.19%
Return on Capital
-80%-60%-40%-20%0%20%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO Return on Capital by quarter
PeriodReturn on Capital
26 Q312.42%
26 Q210.49%
26 Q14.37%
25 Q41.94%
25 Q3-63.15%
25 Q22.21%
25 Q112.12%
24 Q4-4.64%
24 Q34.28%
24 Q26.09%
Shares Outstanding
020M40M60M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q341.02M
26 Q240.76M
26 Q140.54M
25 Q440.29M
25 Q340.08M
25 Q239.75M
25 Q139.47M
24 Q438.84M
24 Q338.91M
24 Q238.71M
Dividends (CAD)
00.030.050.080.1Sep 06Dec 06Mar 07Jun 07Sep 07Dec 07Mar 08Jun 08Sep 08Dec 08
TRZ.TO Dividends (CAD) by quarter
PeriodDividends (CAD)
Dec 080.09
Sep 080.09
Jun 080.09
Mar 080.09
Dec 070.09
Sep 070.09
Jun 070.09
Mar 070.09
Dec 060.07
Sep 060.07
Book Value Per Share (CAD)
-30-20-10024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q3-20.92
26 Q2-18.47
26 Q1-16.63
25 Q4-16.01
25 Q3-15.8
25 Q2-26
25 Q1-25.62
24 Q4-22.89
24 Q3-23.94
24 Q2-23.07
Total Assets (CAD)
01B2B3B4B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TRZ.TO Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q32.49B
26 Q22.61B
26 Q12.87B
25 Q42.57B
25 Q32.65B
25 Q22.83B
25 Q13.02B
24 Q42.75B
24 Q32.79B
24 Q22.56B
PE Ratio
0204060med 1.46Jun 18Oct 18Jan 19Nov 25Feb 26Jun 26Sep 26
TRZ.TO PE Ratio by quarter
PeriodPE Ratio
Sep 260.27
Sep 260.28
Sep 260.32
Aug 260.32
Aug 260.35
Aug 260.35
Aug 260.35
Jul 260.33
Jul 260.28
Jul 260.28
Jul 260.29
Jul 260.29
Jun 260.29
Jun 260.29
Jun 260.29
Jun 260.3
May 260.32
May 260.32
May 260.33
May 260.33
May 260.31
Apr 260.43
Apr 260.49
Apr 260.45
Apr 260.42
Mar 260.4
Mar 260.39
Mar 260.38
Mar 260.41
Feb 260.44
Feb 260.44
Feb 260.41
Feb 260.44
Jan 260.43
Jan 260.37
Jan 260.36
Jan 260.38
Jan 260.36
Dec 250.36
Dec 250.36
Dec 250.36
Dec 250.34
Nov 250.3
Nov 250.29
Nov 250.3
Nov 250.3
Oct 250.29
Apr 1955.02
Apr 1952.07
Apr 1951.98
Apr 1949.22
Mar 1945.79
Mar 1948.73
Mar 1949.03
Mar 1952.96
Mar 1953.84
Feb 1953.35
Feb 1953.45
Feb 1955.12
Feb 1957.38
Jan 191.51
Jan 191.52
Jan 191.51
Jan 191.56
Dec 181.5
Dec 181.46
Dec 181.59
Dec 181.79
Nov 181.83
Nov 181.77
Nov 181.78
Nov 181.8
Nov 181.7
Oct 181.35
Oct 181.47
Oct 181.44
Oct 181.52
Sep 181.69
Sep 181.72
Sep 181.77
Sep 181.9
Aug 181.96
Aug 181.96
Aug 181.95
Aug 181.97
Aug 181.98
Jul 182.06
Jul 182.06
Jul 181.9
Jul 181.82
Jun 181.82
Jun 181.79
Jun 181.75
Jun 181.87
Jun 181.86
May 181.88
May 181.88
May 181.88
May 181.88
Apr 182.28
Free Cash Flow Yield
-100%0%100%200%300%med 61.44%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TRZ.TO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26136.76%
Sep 26133.14%
Sep 26114.9%
Aug 26114.9%
Aug 26106.17%
Aug 26104.85%
Aug 26104.41%
Jul 26111.34%
Jul 26211.28%
Jul 26211.28%
Jul 26202.44%
Jul 26204.15%
Jun 26202.44%
Jun 26199.93%
Jun 26202.44%
Jun 26195.88%
May 26184.67%
May 26183.27%
May 26179.2%
May 26179.86%
May 26189%
Apr 2656.22%
Apr 2650.08%
Apr 2654.35%
Apr 2658.23%
Mar 2660.89%
Mar 2662.44%
Mar 2664.08%
Mar 2659.41%
Feb 2654.96%
Feb 2656.01%
Feb 2659.17%
Feb 2655.37%
Jan 2656.88%
Jan 2660.76%
Jan 2661.21%
Jan 2658.59%
Jan 2661.67%
Dec 2562.38%
Dec 2562.38%
Dec 2561.9%
Dec 2564.59%
Nov 2574.57%
Nov 2576.3%
Nov 2573.9%
Nov 2573.9%
Oct 2577.75%
Oct 2590.43%
Oct 2583.3%
Oct 2581.61%
Oct 2578.73%
Sep 2575.76%
Sep 2573.81%
Sep 2573%
Sep 2569.71%
Aug 2574.08%
Aug 2574.91%
Aug 2570.69%
Aug 2578.42%
Aug 2581.94%
Jul 2539.08%
Jul 2539.23%
Jul 2536.17%
Jul 2536.04%
Jun 2536.04%
Jun 2539.08%
Jun 2542.5%
Jun 2550%
May 2561.82%
May 2560%
May 2560.72%
May 2561.82%
May 2566.67%
Apr 25-74.85%
Apr 25-75.35%
Apr 25-73.87%
Apr 25-73.39%
Mar 25-77.95%
Mar 25-75.35%
Mar 25-75.85%
Mar 25-65.33%
Feb 25-62.1%
Feb 25-64.58%
Feb 25-63.49%
Feb 25-63.49%
Jan 25-62.44%
Jan 2518.5%
Jan 2518.5%
Jan 2518.01%
Jan 2517.29%
Dec 2419.01%
Dec 2418.7%
Dec 2417.55%
Dec 2417.55%
Nov 2418.91%
Nov 2419.01%
Nov 2418.81%
Nov 2418.81%
Nov 2419.45%
Oct 24160.03%
Price to Sales
0.010.020.030.030.04med 0.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TRZ.TO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.02
Sep 260.02
Sep 260.03
Aug 260.03
Aug 260.03
Aug 260.03
Aug 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jul 260.03
Jun 260.03
Jun 260.03
Jun 260.03
Jun 260.03
May 260.03
May 260.03
May 260.03
May 260.03
May 260.03
Apr 260.03
Apr 260.03
Apr 260.03
Apr 260.03
Mar 260.03
Mar 260.03
Mar 260.03
Mar 260.03
Feb 260.03
Feb 260.03
Feb 260.03
Feb 260.03
Jan 260.03
Jan 260.03
Jan 260.03
Jan 260.03
Jan 260.03
Dec 250.03
Dec 250.03
Dec 250.03
Dec 250.03
Nov 250.03
Nov 250.03
Nov 250.03
Nov 250.03
Oct 250.02
Oct 250.03
Oct 250.03
Oct 250.03
Oct 250.03
Sep 250.03
Sep 250.03
Sep 250.03
Sep 250.03
Aug 250.03
Aug 250.03
Aug 250.03
Aug 250.03
Aug 250.03
Jul 250.03
Jul 250.03
Jul 250.03
Jul 250.03
Jun 250.03
Jun 250.03
Jun 250.03
Jun 250.02
May 250.02
May 250.02
May 250.02
May 250.02
May 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Mar 250.02
Feb 250.02
Feb 250.02
Feb 250.02
Feb 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Jan 250.02
Dec 240.02
Dec 240.02
Dec 240.02
Dec 240.02
Nov 240.02
Nov 240.02
Nov 240.02
Nov 240.02
Nov 240.02
Oct 240.02
EV/EBITDA
02.557.510med 6.53Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TRZ.TO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 261.42
Sep 261.43
Sep 261.45
Aug 261.45
Aug 261.46
Aug 261.46
Aug 261.46
Jul 261.45
Jul 260.92
Jul 260.92
Jul 260.92
Jul 260.92
Jun 260.92
Jun 260.93
Jun 260.92
Jun 260.93
May 260.94
May 260.94
May 260.94
May 260.94
May 260.93
Apr 261.68
Apr 261.7
Apr 261.69
Apr 261.68
Mar 261.67
Mar 261.67
Mar 261.66
Mar 261.68
Feb 261.69
Feb 261.68
Feb 261.68
Feb 261.69
Jan 261.68
Jan 261.9
Jan 261.9
Jan 261.91
Jan 261.9
Dec 251.9
Dec 251.9
Dec 251.9
Dec 251.89
Nov 251.87
Nov 251.87
Nov 251.88
Nov 251.88
Oct 251.87
Oct 256.5
Oct 256.53
Oct 256.54
Oct 256.55
Sep 256.57
Sep 256.58
Sep 256.58
Sep 256.61
Aug 256.58
Aug 256.57
Aug 256.6
Aug 256.55
Aug 256.54
Jul 259.1
Jul 259.1
Jul 259.14
Jul 259.14
Jun 259.14
Jun 259.1
Jun 259.06
Jun 258.99
May 258.92
May 258.93
May 258.93
May 258.92
May 258.9
Apr 257.74
Apr 257.74
Apr 257.74
Apr 257.74
Mar 257.73
Mar 257.74
Mar 257.73
Mar 257.77
Feb 257.79
Feb 257.77
Feb 257.78
Feb 257.78
Jan 257.78
Jan 259.32
Jan 259.32
Jan 259.33
Jan 259.35
Dec 249.31
Dec 249.32
Dec 249.34
Dec 249.34
Nov 249.32
Nov 249.31
Nov 249.32
Nov 249.32
Nov 249.31
Oct 243.7
Price/Operating Cashflow
0.20.40.60.8med 0.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TRZ.TO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.38
Sep 260.39
Sep 260.46
Aug 260.46
Aug 260.49
Aug 260.5
Aug 260.5
Jul 260.47
Jul 260.33
Jul 260.33
Jul 260.34
Jul 260.34
Jun 260.34
Jun 260.34
Jun 260.34
Jun 260.35
May 260.37
May 260.38
May 260.38
May 260.38
May 260.36
Apr 260.67
Apr 260.75
Apr 260.69
Apr 260.65
Mar 260.62
Mar 260.6
Mar 260.59
Mar 260.63
Feb 260.69
Feb 260.67
Feb 260.64
Feb 260.68
Jan 260.66
Jan 260.66
Jan 260.66
Jan 260.69
Jan 260.65
Dec 250.65
Dec 250.65
Dec 250.65
Dec 250.62
Nov 250.54
Nov 250.53
Nov 250.54
Nov 250.54
Oct 250.52
Oct 250.5
Oct 250.54
Oct 250.55
Oct 250.57
Sep 250.59
Sep 250.61
Sep 250.62
Sep 250.65
Aug 250.61
Aug 250.6
Aug 250.64
Aug 250.57
Aug 250.55
Jul 250.68
Jul 250.67
Jul 250.73
Jul 250.73
Jun 250.73
Jun 250.68
Jun 250.62
Jun 250.53
May 250.43
May 250.44
May 250.43
May 250.43
May 250.4
Apr 250.62
Apr 250.62
Apr 250.63
Apr 250.63
Mar 250.59
Mar 250.62
Mar 250.61
Mar 250.71
Feb 250.75
Feb 250.72
Feb 250.73
Feb 250.73
Jan 250.74
Jan 250.49
Jan 250.49
Jan 250.5
Jan 250.53
Dec 240.48
Dec 240.49
Dec 240.52
Dec 240.52
Nov 240.48
Nov 240.48
Nov 240.48
Nov 240.48
Nov 240.47
Oct 240.31
Price to Book
0204060med 1.02Nov 19Feb 20May 20Sep 20Dec 20Apr 21Jul 21
TRZ.TO Price to Book by quarter
PeriodPrice to Book
Jul 2141.78
Jul 2141.64
Jul 2142.99
Jul 2144.34
Jun 2145.54
Jun 2151.15
Jun 2142.07
Jun 2135.61
May 2137.88
May 2136.96
May 2132.14
May 2132.56
Apr 212.78
Apr 212.57
Apr 212.62
Apr 212.58
Apr 213.13
Mar 213.18
Mar 213.36
Mar 213.33
Mar 213.01
Feb 212.95
Feb 212.83
Feb 212.99
Feb 212.72
Jan 212.61
Jan 210.59
Jan 210.63
Jan 210.65
Dec 200.67
Dec 200.67
Dec 200.69
Dec 200.7
Dec 200.77
Nov 200.73
Nov 200.64
Nov 200.62
Nov 200.57
Oct 200.56
Oct 200.52
Oct 200.52
Oct 200.4
Oct 200.4
Sep 200.42
Sep 200.46
Sep 200.51
Sep 200.54
Aug 200.56
Aug 200.54
Aug 200.57
Aug 200.54
Jul 200.56
Jul 200.39
Jul 200.38
Jul 200.4
Jul 200.4
Jun 200.42
Jun 200.44
Jun 200.47
Jun 200.45
May 200.49
May 200.54
May 200.53
May 200.59
May 200.71
Apr 200.71
Apr 200.63
Apr 200.62
Apr 200.49
Mar 200.67
Mar 200.49
Mar 200.79
Mar 201.02
Feb 201.05
Feb 201.13
Feb 201.14
Feb 201.14
Jan 201.14
Jan 201.19
Jan 201.19
Jan 201.18
Jan 201.19
Dec 191.17
Dec 191.17
Dec 191.17
Dec 191.18
Nov 191.19
Nov 191.17
Nov 191.16
Nov 191.16
Nov 191.12
Oct 191.04
Oct 191.07
Oct 191.03
Oct 190.99
Sep 191.01
Sep 191.03
Sep 191.03
Sep 191.01
Aug 191.03
Transat A.T. Inc.
TRZ.TO
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