TRZBF
Transat A.T. Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
1.80
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
—
Prev close
1.80
Day high
1.71
Day low
1.71
Volume
1
Market cap
—
P/E (TTM)
—
52W range
1.51 – 2.22
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.
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
+7.78%
+4.1%
3M
-11.76%
-14.9%
6M
-0.55%
-11.6%
YTD
-7.22%
-19.5%
1Y
-8.63%
-28.6%
3Y
-46.11%
-120.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.03B | $870.71M | $771.62M | $766.30M | $1.03B | — | +18.0% |
| Operating revenue | $1.03B | $870.71M | $771.62M | $766.30M | $1.03B | — | +18.0% |
| Cost of revenue | $982.27M | $782.54M | $682.80M | $668.54M | $880.76M | — | +25.5% |
| Gross profit | $45.33M | $88.18M | $88.82M | $97.77M | $150.31M | — | -48.6% |
| Selling, general & admin | $81.77M | $67.46M | $50.32M | $49.00M | $77.62M | — | +21.2% |
| Total operating expense | $124.99M | $107.11M | $87.12M | $73.37M | $112.07M | — | +16.7% |
| Operating income | -$79.66M | -$18.93M | $1.70M | $24.40M | $38.25M | — | -320.7% |
| Net interest income | -$18.59M | -$19.22M | -$20.37M | -$29.50M | -$31.03M | — | +3.3% |
| Pre-tax income | -$78.56M | -$29.21M | -$11.30M | $400.58M | -$22.89M | — | -169.0% |
| Tax provision | $432.00K | $289.00K | $1.19M | $757.00K | -$1.00K | — | +49.5% |
| Net income | -$78.99M | -$29.50M | -$12.49M | $399.82M | -$22.88M | — | -167.8% |
| Net income to common | -$78.99M | -$29.50M | -$12.49M | $399.82M | -$22.88M | — | -167.8% |
| Basic EPS | -1.94 | -0.73 | — | 9.97 | -0.58 | -3.10 | -165.8% |
| Diluted EPS | -1.94 | -0.73 | — | 9.39 | -0.58 | -3.10 | -165.8% |
| EBIT | -$56.58M | -$6.17M | $12.05M | $434.02M | $14.04M | — | -817.3% |
| EBITDA | $8.65M | $55.78M | $80.52M | $496.70M | $76.72M | — | -84.5% |
| Basic shares | 40.76M | 40.54M | — | 40.08M | 39.75M | 39.47M | +0.5% |
| Diluted shares | 40.76M | 40.54M | — | 42.35M | 39.75M | 39.47M | +0.5% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $390.15M | $386.65M | $164.92M | $357.15M | $532.61M | +0.9% |
| Cash & short-term investments | $390.15M | $386.65M | $164.92M | $357.15M | $532.61M | +0.9% |
| Accounts receivable | $16.56M | $20.51M | $7.94M | $11.80M | $10.51M | -19.3% |
| Inventory | $54.65M | $49.85M | $49.65M | $47.25M | $44.02M | +9.6% |
| Total current assets | $1.07B | $1.32B | $979.78M | $1.05B | $1.25B | -18.8% |
| Property, plant & equipment | $1.19B | $1.21B | $1.25B | $1.28B | $1.29B | -1.7% |
| Goodwill & intangibles | $20.48M | $20.74M | $21.03M | $18.95M | $13.09M | -1.2% |
| Total assets | $2.61B | $2.87B | $2.57B | $2.65B | $2.83B | -8.9% |
| Total current liabilities | $1.72B | $1.85B | $1.41B | $1.50B | $1.63B | -7.3% |
| Current debt | — | $30.00M | — | — | — | — |
| Long-term debt | $128.96M | $149.88M | $200.82M | $180.43M | $705.56M | -14.0% |
| Total debt | $1.39B | $1.45B | $1.55B | $1.55B | $2.07B | -4.0% |
| Total liabilities | $3.37B | $3.54B | $3.22B | $3.28B | $3.87B | -5.0% |
| Retained earnings | -$989.66M | -$910.66M | -$881.17M | -$868.71M | -$1.27B | -8.7% |
| Shareholder equity | -$752.91M | -$674.33M | -$645.05M | -$633.15M | -$1.03B | -11.7% |
| Working capital | -$642.98M | -$528.43M | -$428.67M | -$448.92M | -$384.00M | -21.7% |
| Net tangible assets | -$773.39M | -$695.06M | -$666.09M | -$652.10M | -$1.05B | -11.3% |
| Shares issued | 40.85M | 40.62M | 40.38M | 40.19M | 39.87M | +0.6% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$78.99M | -$29.50M | -$12.49M | $399.82M | -$22.88M | -167.8% |
| Depreciation & amortisation | $65.23M | $61.95M | $68.48M | $62.67M | $62.68M | +5.3% |
| Stock-based compensation | $34.00K | $26.00K | $23.00K | $49.00K | $50.00K | +30.8% |
| Change in working capital | $156.48M | $277.67M | -$157.03M | -$158.05M | $155.86M | -43.6% |
| Operating cash flow | $118.32M | $296.40M | -$114.53M | -$104.92M | $207.84M | -60.1% |
| Capital expenditure | -$18.96M | -$13.65M | -$29.83M | -$30.25M | -$14.90M | -38.9% |
| Investing cash flow | -$21.10M | -$13.65M | -$29.83M | $31.20M | -$19.31M | -54.5% |
| Financing cash flow | -$92.58M | -$60.69M | -$49.43M | -$100.22M | -$45.79M | -52.5% |
| Free cash flow | $99.35M | $282.74M | -$144.36M | -$135.16M | $192.94M | -64.9% |
| End cash position | $390.15M | $386.65M | $164.92M | $357.15M | $532.61M | +0.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.78
+1.35% from price
SMA 20
1.71
+5.05% from price
SMA 50
1.72
+4.68% from price
SMA 100
1.84
-2.01% from price
SMA 200
1.81
-0.57% from price
EMA 12
1.76
+2.10% from price
EMA 26
1.74
+3.68% from price
EMA 50
1.75
+2.86% from price
RSI (14)
73.5
Overbought
MACD (12,26,9)
0.03
Hist 0.02
ATR (14)
0.01
0.75% of price
Realised vol 30D
25.2%
Annualised
Bollinger upper
1.86
20, 2σ
Bollinger lower
1.57
20, 2σ
50 / 200 cross
Death
1.72 vs 1.81
Trend bias
Below 200
-0.57%
Risk profile
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
25.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.0%
Peak to trough
Max drawdown 5Y
-78.0%
Peak to trough
ATR 14
0.01
0.75% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Transat Flags C$105 Million in Additional Jet Fuel Costs in Fiscal Q3
MT Newswires · 1d ago
Transat Confirms Approximately $105 Million in Additional Jet Fuel Costs in its Third Quarter
CNW Group · 2d ago
Transat A.T.'s Air Transat to Operate Montreal-Dakar Route Year-Round
MT Newswires · 22d ago
Air Transat to Operate Montreal-Dakar Route Year-Round
CNW Group · 23d ago
Auto & Transport Roundup: Market Talk
The Wall Street Journal · 25d ago
Transat Receiving up to C$150 Million Government Support to Help Reduce Fuel Price Impact
MT Newswires · 25d ago
Transat concludes a financing agreement under the Liquidity for Airline Sector Resilience Facility
CNW Group · 25d ago
Transat Price Target Raised to $2.25 at TD
MT Newswires · 72d ago
PRIVATE STRATEGY · BY QUALIFICATION
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