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Transat A.T. Inc.

$1.48 -$0.46 (-23.71%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.8

Day Range

$1.48$1.5

Year Range

$1.48$2.21

Market Cap

60.73M

AVG Volume

769

Trailing/Forward PE

-0.33/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-12-17

Primary Exchange

Other OTC

Revenue (CAD)

TRZBF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	801.48M
26 Q2	1.03B
26 Q1	872.08M
25 Q4	771.62M
25 Q3	766.3M
25 Q2	1.03B
25 Q1	829.5M
24 Q4	788.85M
24 Q3	736.2M
24 Q2	973.2M

Net Income (CAD)

TRZBF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-107.77M
26 Q2	-78.97M
26 Q1	-29.54M
25 Q4	-12.49M
25 Q3	399.82M
25 Q2	-22.88M
25 Q1	-122.53M
24 Q4	41.23M
24 Q3	-39.89M
24 Q2	-54.39M

Operating Income (CAD)

TRZBF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-64.07M
26 Q2	-79.63M
26 Q1	-18.96M
25 Q4	248K
25 Q3	24.24M
25 Q2	37.27M
25 Q1	-51.96M
24 Q4	64.7M
24 Q3	-9.84M
24 Q2	-13.25M

EBITDA (CAD)

TRZBF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	3.94M
26 Q2	-14.42M
26 Q1	43.08M
25 Q4	80.52M
25 Q3	496.7M
25 Q2	76.72M
25 Q1	-20.68M
24 Q4	143.27M
24 Q3	51.49M
24 Q2	41.5M

Cash Flows (CAD)

TRZBF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-243.93M
26 Q2	99.32M
26 Q1	283.19M
25 Q4	-102.99M
25 Q3	-135.16M
25 Q2	192.94M
25 Q1	145.7M
24 Q4	-137.72M
24 Q3	-121.11M
24 Q2	153.4M

EPS (CAD)

TRZBF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-2.62
26 Q2	-1.94
26 Q1	-0.72
25 Q4	-0.31
25 Q3	9.39
25 Q2	-0.58
25 Q1	-3.1
24 Q4	1.06
24 Q3	-1.03
24 Q2	-1.4

Expenses (CAD)

TRZBF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	98.54M
26 Q2	100.73M
26 Q1	120.95M
25 Q4	71.6M
25 Q3	79.25M
25 Q2	92.52M
25 Q1	86.8M
24 Q4	76.27M
24 Q3	76.04M
24 Q2	142.23M

Cash & Debt (CAD)

TRZBF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	450.98M
26 Q2	583.57M
26 Q1	916.18M
25 Q4	594.84M
25 Q3	357.15M
25 Q2	532.61M
25 Q1	389.36M
24 Q4	260.34M
24 Q3	361.89M
24 Q2	792.52M

Debt ratios

TRZBF Debt ratios by quarter
Period	Debt ratios
26 Q3	9.73
26 Q2	1.35
26 Q1	0.79
25 Q4	1.51
25 Q3	1.71
25 Q2	6.15
25 Q1	8.3
24 Q4	8.18
24 Q3	10.02
24 Q2	3.71

Margins

TRZBF Margins by quarter
Period	Margins
26 Q3	1.69%
26 Q2	4.41%
26 Q1	10.13%
25 Q4	11.51%
25 Q3	12.76%
25 Q2	14.58%
25 Q1	6.47%
24 Q4	18.72%
24 Q3	8.97%
24 Q2	10.19%

Return on Capital

TRZBF Return on Capital by quarter
Period	Return on Capital
26 Q3	12.55%
26 Q2	10.49%
26 Q1	4.37%
25 Q4	2.71%
25 Q3	-63.15%
25 Q2	2.21%
25 Q1	12.12%
24 Q4	-4.64%
24 Q3	4.28%
24 Q2	6.09%

Shares Outstanding

TRZBF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	41.02M
26 Q2	40.76M
26 Q1	40.54M
25 Q4	40.29M
25 Q3	40.08M
25 Q2	39.75M
25 Q1	39.47M
24 Q4	38.71M
24 Q3	38.71M
24 Q2	38.71M

Book Value Per Share (CAD)

TRZBF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	-20.93
26 Q2	-18.46
26 Q1	-16.66
25 Q4	-11.42
25 Q3	-15.8
25 Q2	-26
25 Q1	-25.62
24 Q4	-22.97
24 Q3	-24.06
24 Q2	-23.07

Total Assets (CAD)

TRZBF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	2.49B
26 Q2	2.61B
26 Q1	2.87B
25 Q4	2.57B
25 Q3	2.65B
25 Q2	2.83B
25 Q1	3.02B
24 Q4	2.75B
24 Q3	2.79B
24 Q2	2.56B

PE Ratio

TRZBF PE Ratio by quarter
Period	PE Ratio
Sep 26	0.3
Sep 26	0.36
Aug 26	0.37
Aug 26	0.36
Aug 26	0.37
Aug 26	0.35
Jul 26	0.34
Jul 26	0.28
Jul 26	0.28
Jul 26	0.29
Jul 26	0.31
Jun 26	0.31
Jun 26	0.31
Jun 26	0.29
Jun 26	0.3
May 26	0.34
May 26	0.34
May 26	0.32
May 26	0.32
May 26	0.32
Apr 26	0.44
Apr 26	0.49
Apr 26	0.44
Apr 26	0.4
Mar 26	0.4
Mar 26	0.4
Mar 26	0.4
Mar 26	0.44
Feb 26	0.44
Feb 26	0.41
Feb 26	0.41
Feb 26	0.43
Jan 26	0.44
Jan 26	0.36
Jan 26	0.37
Jan 26	0.37
Jan 26	0.36
Dec 25	0.36
Dec 25	0.36
Dec 25	0.35
Dec 25	0.28
Nov 25	0.29
Nov 25	0.29
Nov 25	0.29
Nov 25	0.29
Oct 25	0.29

Free Cash Flow Yield

TRZBF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	170.23%
Sep 26	142.24%
Aug 26	141.53%
Aug 26	142.95%
Aug 26	141.83%
Aug 26	147.75%
Jul 26	151.35%
Jul 26	249.42%
Jul 26	250.71%
Jul 26	248.39%
Jul 26	231.24%
Jun 26	231.13%
Jun 26	231.96%
Jun 26	242.57%
Jun 26	236.6%
May 26	208.7%
May 26	208.28%
May 26	220.14%
May 26	223.57%
May 26	225.03%
Apr 26	95.07%
Apr 26	85.55%
Apr 26	93.39%
Apr 26	104.2%
Mar 26	104.41%
Mar 26	103.9%
Mar 26	103.89%
Mar 26	95.32%
Feb 26	94.77%
Feb 26	100.79%
Feb 26	101.23%
Feb 26	96.55%
Jan 26	94.43%
Jan 26	62.06%
Jan 26	60.16%
Jan 26	60.17%
Jan 26	61.6%
Dec 25	61.86%
Dec 25	62.58%
Dec 25	62.7%
Dec 25	78.64%
Nov 25	77.77%
Nov 25	77.07%
Nov 25	77.5%
Nov 25	77.35%
Oct 25	77.59%
Oct 25	85.91%
Oct 25	69.53%
Oct 25	69.63%
Oct 25	69.89%
Sep 25	69.92%
Sep 25	70.77%
Sep 25	70.4%
Sep 25	73.72%
Aug 25	74.18%
Aug 25	73.74%
Aug 25	80.29%
Aug 25	80.64%
Aug 25	80.45%
Jul 25	37.05%
Jul 25	36.99%
Jul 25	36.19%
Jul 25	36.28%
Jun 25	36.56%
Jun 25	39.72%
Jun 25	41.97%
Jun 25	50.02%
May 25	62.41%
May 25	62.45%
May 25	61.38%
May 25	69.08%
May 25	69.68%
Apr 25	-77.25%
Apr 25	-77.33%
Apr 25	-77.17%
Apr 25	-65.88%
Mar 25	-74.75%
Mar 25	-74.55%
Mar 25	-62.63%
Mar 25	-62.66%
Feb 25	-64.28%
Feb 25	-63.31%
Feb 25	-66.09%
Feb 25	-65.6%
Jan 25	-59.15%
Jan 25	18.17%
Jan 25	18%
Jan 25	16.69%
Jan 25	19.21%
Dec 24	19.25%
Dec 24	16.17%
Dec 24	16.34%
Dec 24	16.42%
Nov 24	18.2%
Nov 24	18.24%
Nov 24	18.09%
Nov 24	18.33%
Nov 24	18.27%
Oct 24	155.35%
Oct 24	140.74%

Price to Sales

TRZBF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.02
Sep 26	0.03
Aug 26	0.03
Aug 26	0.03
Aug 26	0.03
Aug 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Mar 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Feb 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Jan 26	0.03
Dec 25	0.03
Dec 25	0.03
Dec 25	0.03
Dec 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Oct 25	0.02
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Oct 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Aug 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.03
Jun 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
May 25	0.02
Apr 25	0.02
Apr 25	0.02
Apr 25	0.02
Apr 25	0.02
Mar 25	0.02
Mar 25	0.02
Mar 25	0.02
Mar 25	0.02
Feb 25	0.02
Feb 25	0.02
Feb 25	0.02
Feb 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Dec 24	0.02
Dec 24	0.03
Dec 24	0.03
Dec 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Nov 24	0.02
Oct 24	0.02
Oct 24	0.02

EV/EBITDA

TRZBF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.49
Sep 26	1.52
Aug 26	1.52
Aug 26	1.52
Aug 26	1.52
Aug 26	1.51
Jul 26	1.51
Jul 26	0.92
Jul 26	0.92
Jul 26	0.92
Jul 26	0.93
Jun 26	0.93
Jun 26	0.93
Jun 26	0.93
Jun 26	0.93
May 26	0.95
May 26	0.95
May 26	0.94
May 26	0.94
May 26	0.94
Apr 26	1.67
Apr 26	1.69
Apr 26	1.68
Apr 26	1.66
Mar 26	1.66
Mar 26	1.66
Mar 26	1.66
Mar 26	1.67
Feb 26	1.67
Feb 26	1.66
Feb 26	1.66
Feb 26	1.67
Jan 26	1.67
Jan 26	1.86
Jan 26	1.86
Jan 26	1.86
Jan 26	1.86
Dec 25	1.86
Dec 25	1.86
Dec 25	1.86
Dec 25	1.83
Nov 25	1.83
Nov 25	1.83
Nov 25	1.83
Nov 25	1.83
Oct 25	1.83
Oct 25	6.52
Oct 25	6.61
Oct 25	6.61
Oct 25	6.6
Sep 25	6.6
Sep 25	6.6
Sep 25	6.6
Sep 25	6.58
Aug 25	6.58
Aug 25	6.58
Aug 25	6.54
Aug 25	6.54
Aug 25	6.54
Jul 25	8.81
Jul 25	8.81
Jul 25	8.82
Jul 25	8.82
Jun 25	8.81
Jun 25	8.77
Jun 25	8.75
Jun 25	8.68
May 25	8.6
May 25	8.6
May 25	8.61
May 25	8.57
May 25	8.57
Apr 25	8.42
Apr 25	8.42
Apr 25	8.42
Apr 25	8.47
Mar 25	8.43
Mar 25	8.43
Mar 25	8.48
Mar 25	8.48
Feb 25	8.47
Feb 25	8.48
Feb 25	8.47
Feb 25	8.47
Jan 25	8.5
Jan 25	10.44
Jan 25	10.44
Jan 25	10.48
Jan 25	10.42
Dec 24	10.42
Dec 24	10.49
Dec 24	10.49
Dec 24	10.48
Nov 24	10.44
Nov 24	10.44
Nov 24	10.44
Nov 24	10.44
Nov 24	10.44
Oct 24	3.98
Oct 24	4.01

Price/Operating Cashflow

TRZBF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.37
Sep 26	0.44
Aug 26	0.45
Aug 26	0.44
Aug 26	0.45
Aug 26	0.43
Jul 26	0.42
Jul 26	0.3
Jul 26	0.3
Jul 26	0.3
Jul 26	0.32
Jun 26	0.32
Jun 26	0.32
Jun 26	0.31
Jun 26	0.32
May 26	0.36
May 26	0.36
May 26	0.34
May 26	0.33
May 26	0.33
Apr 26	0.56
Apr 26	0.62
Apr 26	0.57
Apr 26	0.51
Mar 26	0.51
Mar 26	0.51
Mar 26	0.51
Mar 26	0.56
Feb 26	0.56
Feb 26	0.53
Feb 26	0.52
Feb 26	0.55
Jan 26	0.56
Jan 26	0.65
Jan 26	0.67
Jan 26	0.67
Jan 26	0.65
Dec 25	0.65
Dec 25	0.64
Dec 25	0.64
Dec 25	0.51
Nov 25	0.52
Nov 25	0.52
Nov 25	0.52
Nov 25	0.52
Oct 25	0.52
Oct 25	0.52
Oct 25	0.65
Oct 25	0.65
Oct 25	0.64
Sep 25	0.64
Sep 25	0.64
Sep 25	0.64
Sep 25	0.61
Aug 25	0.61
Aug 25	0.61
Aug 25	0.56
Aug 25	0.56
Aug 25	0.56
Jul 25	0.71
Jul 25	0.71
Jul 25	0.73
Jul 25	0.73
Jun 25	0.72
Jun 25	0.66
Jun 25	0.63
Jun 25	0.53
May 25	0.42
May 25	0.42
May 25	0.43
May 25	0.38
May 25	0.38
Apr 25	0.6
Apr 25	0.6
Apr 25	0.6
Apr 25	0.7
Mar 25	0.62
Mar 25	0.62
Mar 25	0.74
Mar 25	0.74
Feb 25	0.72
Feb 25	0.73
Feb 25	0.7
Feb 25	0.71
Jan 25	0.78
Jan 25	0.5
Jan 25	0.51
Jan 25	0.55
Jan 25	0.47
Dec 24	0.47
Dec 24	0.56
Dec 24	0.56
Dec 24	0.55
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Nov 24	0.5
Oct 24	0.32
Oct 24	0.35

Price to Book

TRZBF Price to Book by quarter
Period	Price to Book
Jul 21	41.42
Jul 21	43.11
Jul 21	44.05
Jul 21	27.19
Jun 21	45.28
Jun 21	47.92
Jun 21	41.29
Jun 21	35.53
May 21	38.01
May 21	37.57
May 21	31.85
May 21	32.42
Apr 21	2.73
Apr 21	2.52
Apr 21	2.61
Apr 21	2.53
Apr 21	3.13
Mar 21	3.13
Mar 21	3.25
Mar 21	3.27
Mar 21	2.95
Feb 21	3.1
Feb 21	2.83
Feb 21	2.98
Feb 21	2.71
Jan 21	2.61
Jan 21	0.65
Jan 21	0.65
Jan 21	0.65
Dec 20	0.66
Dec 20	0.67
Dec 20	0.69
Dec 20	0.77
Dec 20	0.66
Nov 20	0.67
Nov 20	0.66
Nov 20	0.57
Nov 20	0.57
Oct 20	0.57
Oct 20	0.51
Oct 20	0.51
Oct 20	0.41
Oct 20	0.47
Sep 20	0.47
Sep 20	0.46
Sep 20	0.49
Sep 20	0.54
Aug 20	0.56
Aug 20	0.55
Aug 20	0.55
Aug 20	0.56
Jul 20	0.56
Jul 20	0.38
Jul 20	0.38
Jul 20	0.41
Jul 20	0.43
Jun 20	0.44
Jun 20	0.43
Jun 20	0.46
Jun 20	0.45
May 20	0.7
May 20	0.72
May 20	0.72
May 20	0.71
May 20	0.72
Apr 20	0.71
Apr 20	0.64
Apr 20	0.64
Apr 20	0.64
Mar 20	0.62
Mar 20	0.52
Mar 20	1.19
Mar 20	1.16
Feb 20	1.16
Feb 20	1.14
Feb 20	1.14
Feb 20	1.15
Jan 20	1.14
Jan 20	1.18
Jan 20	1.17
Jan 20	1.17
Jan 20	1.16

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seekingalpha.com · 10 Sep 2026

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Transat A.T. Inc.

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Transat A.T. Inc. (TRZ:CA) Q3 2026 Earnings Call Transcript

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