Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$85,006 | CA$100,208 | CA$60,423 | CA$71,433 |
| - Cash | CA$594,923 | CA$357,153 | CA$532,611 | CA$389,355 |
| + Debt | CA$1,556,162 | CA$1,573,781 | CA$2,074,783 | CA$2,179,276 |
| Enterprise Value | CA$1,046,245 | CA$1,316,836 | CA$1,602,595 | CA$1,861,354 |
| Revenue | CA$771,624 | CA$766,301 | CA$1,031,073 | CA$829,505 |
| % Growth | 0.7% | -25.7% | 24.3% | – |
| Gross Profit | CA$88,819 | CA$97,765 | CA$150,315 | CA$53,646 |
| % Margin | 11.5% | 12.8% | 14.6% | 6.5% |
| EBITDA | CA$80,524 | CA$496,698 | CA$76,724 | -CA$20,677 |
| % Margin | 10.4% | 64.8% | 7.4% | -2.5% |
| Net Income | -CA$12,489 | CA$399,821 | -CA$22,884 | -CA$122,532 |
| % Margin | -1.6% | 52.2% | -2.2% | -14.8% |
| EPS Diluted | -0.31 | 9.39 | -0.58 | -3.1 |
| % Growth | -103.3% | 1,719% | 81.3% | – |
| Operating Cash Flow | -CA$114,530 | -CA$104,915 | CA$207,842 | CA$168,578 |
| Capital Expenditures | -CA$29,830 | -CA$30,248 | -CA$14,899 | -CA$22,881 |
| Free Cash Flow | -CA$144,360 | -CA$135,163 | CA$192,943 | CA$145,697 |