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Transat A.T. Inc.

$1.5 -$0.44 (-22.68%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.5

Day Range

$1.48$1.5

Year Range

$1.48$2.21

Market Cap

61.55M

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 year
Period	Revenue (CAD)
2025	3.4B
2024	3.28B
2023	3.05B
2022	1.64B
2021	124.82M
2020	1.3B
2019	2.94B
2018	2.99B
2017	3.01B
2016	3.01B

Net Income (CAD)

TRZBF Net Income (CAD) by year
Period	Net Income (CAD)
2025	241.92M
2024	-114.03M
2023	-25.29M
2022	-445.32M
2021	-389.56M
2020	-496.55M
2019	-38.14M
2018	5.07M
2017	134.31M
2016	-41.75M

Operating Income (CAD)

TRZBF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	9.8M
2024	-13.99M
2023	111.9M
2022	-295.72M
2021	-401.22M
2020	-425.96M
2019	-56.48M
2018	-44.58M
2017	34.72M
2016	-40.34M

EBITDA (CAD)

TRZBF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	633.27M
2024	230.82M
2023	293.49M
2022	-175.98M
2021	-152.97M
2020	-234.68M
2019	137.72M
2018	31.61M
2017	106.15M
2016	-5.07M

Cash Flows (CAD)

TRZBF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	100.49M
2024	-43.9M
2023	264.18M
2022	-210.38M
2021	-524.04M
2020	-107.56M
2019	-28.2M
2018	-50.25M
2017	91.96M
2016	-38.79M

EPS (CAD)

TRZBF EPS (CAD) by year
Period	EPS (CAD)
2025	5.4
2024	-2.95
2023	-0.68
2022	-11.77
2021	-10.31
2020	-13.17
2019	-0.94
2018	0.1
2017	3.59
2016	-1.11

Expenses (CAD)

TRZBF Expenses (CAD) by year
Period	Expenses (CAD)
2025	330.17M
2024	434.11M
2023	271.88M
2022	148.64M
2021	18.62M
2020	158.51M
2019	301.62M
2018	328.97M
2017	158.16M
2016	163.77M

Cash & Debt (CAD)

TRZBF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	594.84M
2024	260.34M
2023	435.65M
2022	322.54M
2021	433.19M
2020	426.43M
2019	564.84M
2018	593.65M
2017	593.58M
2016	363.66M

Debt ratios

TRZBF Debt ratios by year
Period	Debt ratios
2025	0.97
2024	9.66
2023	-5.39
2022	-3.36
2021	-4.52
2020	11.7
2019	0.37
2018	-0.13

Margins

TRZBF Margins by year
Period	Margins
2025	11.49%
2024	10.59%
2023	14.98%
2022	-5.62%
2021	-111.19%
2020	3.95%
2019	12.05%
2018	8.02%
2017	10.32%
2016	15.63%

Return on Capital

TRZBF Return on Capital by year
Period	Return on Capital
2025	-52.57%
2024	12.83%
2023	3.25%
2022	59.36%
2021	123.63%
2020	-748.86%
2019	-7.13%
2018	0.85%
2017	21.41%
2016	-8.53%

Shares Outstanding

TRZBF Shares Outstanding by year
Period	Shares Outstanding
2025	40.29M
2024	38.71M
2023	38.49M
2022	38.01M
2021	37.75M
2020	37.75M
2019	37.67M
2018	37.39M
2017	36.99M
2016	36.82M

Book Value Per Share (CAD)

TRZBF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-11.42
2024	-22.97
2023	-20.24
2022	-19.74
2021	-8.35
2020	1.76
2019	14.2
2018	16.03
2017	16.95
2016	13.29

Total Assets (CAD)

TRZBF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	2.57B
2024	2.75B
2023	2.57B
2022	2.27B
2021	1.9B
2020	2.02B
2019	1.58B
2018	1.56B
2017	1.45B
2016	1.28B

PE Ratio

TRZBF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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