TRZBF
Transat A.T. Inc.
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Strong sell
-57/100
Last price
1.43
■ 0.00 (0.00%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
1.43
Day high
1.43
Day low
1.43
Volume
100
Market cap
$58.92M
P/E (TTM)
—
52W range
1.29 – 2.21
Trailing performance
Returnvs SPY
1W
0.00%
-1.7%
1M
-20.56%
-21.9%
3M
-14.37%
-17.6%
6M
-16.69%
-31.5%
YTD
-26.29%
-40.1%
1Y
-30.58%
-46.1%
3Y
-52.81%
-134.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TRZBF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
122.37K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 15, 26 | Sissoko (Bamba) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 7.39K | $9.82K | Direct |
| Sep 15, 26 | Sissoko (Bamba) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 31.41K | $41.74K | Direct |
| Jul 13, 26 | D Amours, Hugo Senior Officer of Issuer |
— | 0 | — | Direct |
| May 19, 26 | P�ladeau (Pierre Karl) 10% Security Holder of Issuer |
BUY | 10.00K | $19.64K | Indirect |
| May 19, 26 | P�ladeau (Pierre Karl) 10% Security Holder of Issuer |
BUY | 10.00K | $19.35K | Indirect |
| May 19, 26 | P�ladeau (Pierre Karl) 10% Security Holder of Issuer |
BUY | 10.00K | $19.14K | Indirect |
| May 19, 26 | P�ladeau (Pierre Karl) 10% Security Holder of Issuer |
BUY | 10.00K | $19.14K | Indirect |
| May 19, 26 | P�ladeau (Pierre Karl) 10% Security Holder of Issuer |
BUY | 1.20K | $2.28K | Indirect |
| May 15, 26 | P�ladeau (Pierre Karl) 10% Security Holder of Issuer |
BUY | 900 | $1.73K | Indirect |
| May 15, 26 | P�ladeau (Pierre Karl) 10% Security Holder of Issuer |
BUY | 10.00K | $19.73K | Indirect |
| May 15, 26 | P�ladeau (Pierre Karl) 10% Security Holder of Issuer |
BUY | 10.00K | $19.71K | Indirect |
| May 15, 26 | P�ladeau (Pierre Karl) 10% Security Holder of Issuer |
BUY | 10.00K | $19.71K | Indirect |
| May 14, 26 | P�ladeau (Pierre Karl) 10% Security Holder of Issuer |
BUY | 6.90K | $13.53K | Indirect |
| May 14, 26 | P�ladeau (Pierre Karl) 10% Security Holder of Issuer |
BUY | 10.00K | $19.46K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
D Amours, Hugo |
Senior Officer of Issuer | 0 | Opening Balance-Initial SEDI Report |
Dhers (Marie-Pierre) |
Director of Issuer | 0 | Opening Balance-Initial SEDI Report |
Louis (Cedric Andr� C.) |
Deemed Insider - 6 Months before becoming Insider | 0 | Opening Balance-Initial SEDI Report |
Lump� (Marc-Philippe) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 114.98K | Acquisition or disposition under a purchase/ownership plan |
P�ladeau (Pierre Karl) |
10% Security Holder of Issuer | — | Acquisition or disposition in the public market |
Sissoko (Bamba) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 67.59K | Acquisition or disposition under a purchase/ownership plan |
Fundamentals
Market cap$58.92M
Enterprise value$1.39B
Revenue (TTM)$3.46B
Gross profit$498.46M
EBITDA$-293.19M
Net income$-227.57M
EPS (TTM)$-4.16
Free cash flow$119.67M
Total cash$243.05M
Total debt$1.57B
Book value / share$-14.65
Shares outstanding41.20M
Float36.29M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.06
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.40
EV / EBITDA-4.74
Gross margin14.39%
Operating margin-7.99%
Profit margin-6.57%
Return on equity—
Return on assets-3.90%
Debt / equity—
Current ratio0.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.40B | $3.28B | $3.05B | $1.64B | +3.5% |
| Operating revenue | $3.40B | $3.28B | $3.05B | $1.64B | +3.5% |
| Cost of revenue | $3.01B | $2.94B | $2.63B | $1.73B | +2.4% |
| Gross profit | $390.55M | $347.67M | $415.68M | -$92.90M | +12.3% |
| Selling, general & admin | $240.86M | $232.81M | $214.31M | $116.25M | +3.5% |
| Total operating expense | $375.08M | $360.47M | $325.08M | $207.20M | +4.1% |
| Operating income | $15.47M | -$12.80M | $90.60M | -$300.10M | +220.8% |
| Net interest income | -$112.37M | -$103.97M | -$92.43M | -$92.33M | -8.1% |
| Pre-tax income | $244.37M | -$108.98M | -$24.68M | -$449.47M | +324.2% |
| Tax provision | $2.45M | $5.05M | $613.00K | -$4.15M | -51.5% |
| Net income to common | $241.92M | -$114.03M | -$25.29M | -$445.32M | +312.2% |
| Basic EPS | 6.06 | -2.94 | -0.66 | -11.77 | +306.1% |
| Diluted EPS | 5.72 | -2.94 | -0.66 | -11.77 | +294.6% |
| EBIT | $376.47M | $29.68M | $105.38M | -$347.13M | +1,168.6% |
| EBITDA | $633.27M | $251.55M | $291.73M | -$192.92M | +151.8% |
| Basic shares | 39.90M | 38.84M | 38.28M | 37.84M | +2.7% |
| Diluted shares | 41.65M | 38.84M | 38.28M | 37.84M | +7.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $164.92M | $260.34M | $435.65M | $322.54M | -36.7% |
| Cash & short-term investments | $164.92M | $260.34M | $435.65M | $322.54M | -36.7% |
| Accounts receivable | $7.94M | $14.33M | $11.31M | $9.50M | -44.6% |
| Inventory | $49.65M | $40.21M | $33.73M | $26.73M | +23.5% |
| Total current assets | $979.78M | $1.09B | $1.21B | $1.03B | -9.9% |
| Property, plant & equipment | $1.25B | $1.38B | $1.08B | $1.00B | -9.0% |
| Goodwill & intangibles | $21.03M | $13.06M | $14.77M | $13.26M | +61.1% |
| Total assets | $2.57B | $2.75B | $2.57B | $2.27B | -6.4% |
| Total current liabilities | $1.41B | $1.35B | $1.26B | $1.05B | +4.5% |
| Long-term debt | $200.82M | $682.29M | $669.14M | $664.16M | -70.6% |
| Total debt | $1.55B | $2.15B | $1.89B | $1.75B | -27.9% |
| Total liabilities | $3.22B | $3.64B | $3.35B | $3.02B | -11.5% |
| Retained earnings | -$881.17M | -$1.12B | -$1.01B | -$984.60M | +21.5% |
| Shareholder equity | -$645.05M | -$889.08M | -$779.04M | -$750.18M | +27.4% |
| Working capital | -$428.67M | -$261.12M | -$57.73M | -$21.74M | -64.2% |
| Net tangible assets | -$666.09M | -$902.13M | -$793.81M | -$763.44M | +26.2% |
| Shares issued | 40.38M | 39.27M | 38.49M | 38.01M | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $241.92M | -$114.03M | -$25.29M | -$445.32M | +312.2% |
| Depreciation & amortisation | $256.80M | $221.87M | $186.35M | $154.21M | +15.7% |
| Stock-based compensation | $171.00K | -$46.00K | $237.00K | $144.00K | +471.7% |
| Change in working capital | $17.87M | -$23.45M | $93.71M | $11.61M | +176.2% |
| Operating cash flow | $156.97M | $94.67M | $321.75M | -$177.85M | +65.8% |
| Capital expenditure | -$97.86M | -$138.57M | -$57.57M | -$32.53M | +29.4% |
| Investing cash flow | -$10.21M | -$31.45M | -$7.93M | -$33.78M | +67.5% |
| Share buybacks | -$16.27M | $0 | — | — | — |
| Financing cash flow | -$243.19M | -$240.29M | -$203.02M | $99.69M | -1.2% |
| Free cash flow | $59.12M | -$43.90M | $264.18M | -$210.38M | +234.7% |
| End cash position | $164.92M | $260.34M | $435.65M | $322.54M | -36.7% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $792.72M | $1.03B | $870.71M | $771.62M | $766.30M | — | -22.9% |
| Operating revenue | $792.72M | $1.03B | $870.71M | $771.62M | $766.30M | — | -22.9% |
| Cost of revenue | $779.35M | $982.27M | $782.54M | $682.80M | $668.54M | — | -20.7% |
| Gross profit | $13.38M | $45.33M | $88.18M | $88.82M | $97.77M | — | -70.5% |
| Selling, general & admin | $48.65M | $81.77M | $67.46M | $50.32M | $49.00M | — | -40.5% |
| Total operating expense | $76.75M | $124.99M | $107.11M | $87.12M | $73.37M | — | -38.6% |
| Operating income | -$63.37M | -$79.66M | -$18.93M | $1.70M | $24.40M | — | +20.4% |
| Net interest income | -$20.57M | -$18.59M | -$19.22M | -$20.37M | -$29.50M | — | -10.6% |
| Pre-tax income | -$105.89M | -$78.56M | -$29.21M | -$11.30M | $400.58M | — | -34.8% |
| Tax provision | $698.00K | $432.00K | $289.00K | $1.19M | $757.00K | — | +61.6% |
| Net income | -$106.59M | -$78.99M | -$29.50M | -$12.49M | $399.82M | — | -34.9% |
| Net income to common | -$106.59M | -$78.99M | -$29.50M | -$12.49M | $399.82M | — | -34.9% |
| Basic EPS | -2.60 | -1.94 | -0.73 | — | 9.97 | -0.58 | -34.0% |
| Diluted EPS | -2.60 | -1.94 | -0.73 | — | 9.39 | -0.58 | -34.0% |
| EBIT | -$84.31M | -$56.58M | -$6.17M | $12.05M | $434.02M | — | -49.0% |
| EBITDA | -$17.04M | $8.65M | $55.78M | $80.52M | $496.70M | — | -296.9% |
| Basic shares | 41.02M | 40.76M | 40.54M | — | 40.08M | 39.75M | +0.6% |
| Diluted shares | 41.02M | 40.76M | 40.54M | — | 42.35M | 39.75M | +0.6% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $243.05M | $390.15M | $386.65M | $164.92M | $357.15M | -37.7% |
| Cash & short-term investments | $243.05M | $390.15M | $386.65M | $164.92M | $357.15M | -37.7% |
| Accounts receivable | $9.62M | $16.56M | $20.51M | $7.94M | $11.80M | -41.9% |
| Inventory | $58.07M | $54.65M | $49.85M | $49.65M | $47.25M | +6.3% |
| Total current assets | $913.81M | $1.07B | $1.32B | $979.78M | $1.05B | -14.8% |
| Property, plant & equipment | $1.22B | $1.19B | $1.21B | $1.25B | $1.28B | +2.1% |
| Goodwill & intangibles | $20.05M | $20.48M | $20.74M | $21.03M | $18.95M | -2.1% |
| Total assets | $2.49B | $2.61B | $2.87B | $2.57B | $2.65B | -4.7% |
| Total current liabilities | $1.58B | $1.72B | $1.85B | $1.41B | $1.50B | -7.9% |
| Current debt | — | — | $30.00M | — | — | — |
| Long-term debt | $257.74M | $128.96M | $149.88M | $200.82M | $180.43M | +99.9% |
| Total debt | $1.55B | $1.39B | $1.45B | $1.55B | $1.55B | +11.2% |
| Total liabilities | $3.35B | $3.37B | $3.54B | $3.22B | $3.28B | -0.5% |
| Retained earnings | -$1.10B | -$989.66M | -$910.66M | -$881.17M | -$868.71M | -10.8% |
| Shareholder equity | -$858.15M | -$752.91M | -$674.33M | -$645.05M | -$633.15M | -14.0% |
| Working capital | -$666.64M | -$642.98M | -$528.43M | -$428.67M | -$448.92M | -3.7% |
| Net tangible assets | -$878.20M | -$773.39M | -$695.06M | -$666.09M | -$652.10M | -13.6% |
| Shares issued | 41.12M | 40.85M | 40.62M | 40.38M | 40.19M | +0.6% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$106.59M | -$78.99M | -$29.50M | -$12.49M | $399.82M | -34.9% |
| Depreciation & amortisation | $67.27M | $65.23M | $61.95M | $68.48M | $62.67M | +3.1% |
| Stock-based compensation | $28.00K | $34.00K | $26.00K | $23.00K | $49.00K | -17.6% |
| Change in working capital | -$171.24M | $156.48M | $277.67M | -$157.03M | -$158.05M | -209.4% |
| Operating cash flow | -$220.55M | $118.32M | $296.40M | -$114.53M | -$104.92M | -286.4% |
| Capital expenditure | -$20.71M | -$18.96M | -$13.65M | -$29.83M | -$30.25M | -9.2% |
| Investing cash flow | -$20.71M | -$21.10M | -$13.65M | -$29.83M | $31.20M | +1.8% |
| Financing cash flow | $92.99M | -$92.58M | -$60.69M | -$49.43M | -$100.22M | +200.4% |
| Free cash flow | -$241.26M | $99.35M | $282.74M | -$144.36M | -$135.16M | -342.8% |
| End cash position | $243.05M | $390.15M | $386.65M | $164.92M | $357.15M | -37.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $796.05M | +3.2% |
| Next quarter | — | — | $885.18M | +1.7% |
| Current year | — | — | $3.48B | +2.5% |
| Next year | — | — | $3.61B | +3.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.30%
Held by institutions16.63%
Institutions holding5
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.43
+0.00% from price
SMA 20
1.42
+0.49% from price
SMA 50
1.62
-11.58% from price
SMA 100
1.72
-16.75% from price
SMA 200
1.81
-20.83% from price
EMA 12
1.43
-0.31% from price
EMA 26
1.49
-4.32% from price
EMA 50
1.58
-9.26% from price
RSI (14)
34.6
Neutral
MACD (12,26,9)
-0.06
Hist 0.01
ATR (14)
0.01
0.70% of price
Realised vol 30D
76.7%
Annualised
Bollinger upper
1.64
20, 2σ
Bollinger lower
1.20
20, 2σ
50 / 200 cross
Death
1.62 vs 1.81
Trend bias
Below 200
-20.83%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
76.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.0%
Peak to trough
Max drawdown 5Y
-78.0%
Peak to trough
ATR 14
0.01
0.70% of price
Beta (reported)
1.06
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 9, 23 | National Bank Financial Inc | MAINTAINED | — | Underperform |
| Jun 5, 23 | CIBC | MAINTAINED | — | Underperform |
| May 30, 23 | National Bank Financial Inc | MAINTAINED | — | Underperform |
| May 30, 23 | TD Securities | MAINTAINED | — | Hold |
| Mar 11, 23 | TD Securities | UPGRADE | Reduce | Hold |
| Mar 10, 23 | National Bank Financial Inc | MAINTAINED | — | Underperform |
| Dec 16, 22 | National Bank Financial Inc | MAINTAINED | Underperform | Underperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
Headlines
Air Transat Wins the Title of World's Best Leisure Airline for the Eighth Time
CNW Group · 19d ago
Transat Price Target Lowered to CA$2 at TD
MT Newswires · 26d ago
Transat A.T. Q3 Earnings Call Highlights
MarketBeat · 27d ago
Transat A.T. Inc. Reports Results for the Third Quarter of Fiscal 2026
CNW Group · 27d ago
Transat Flags C$105 Million in Additional Jet Fuel Costs in Fiscal Q3
MT Newswires · 47d ago
Transat A.T.'s Air Transat to Operate Montreal-Dakar Route Year-Round
MT Newswires · 68d ago
Auto & Transport Roundup: Market Talk
The Wall Street Journal · 71d ago
Transat Receiving up to C$150 Million Government Support to Help Reduce Fuel Price Impact
MT Newswires · 71d ago
PRIVATE STRATEGY · BY QUALIFICATION
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