Transat A.T. Inc.
TRZ.TO · TSX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$84,195 | CA$68,357 | CA$115,217 | CA$98,379 |
| - Cash | CA$594,923 | CA$260,336 | CA$435,647 | CA$322,535 |
| + Debt | CA$1,556,162 | CA$2,148,017 | CA$1,890,596 | CA$1,752,068 |
| Enterprise Value | CA$1,045,434 | CA$1,956,038 | CA$1,570,166 | CA$1,527,912 |
| Revenue | CA$3,398,503 | CA$3,283,750 | CA$3,048,352 | CA$1,642,038 |
| % Growth | 3.5% | 7.7% | 85.6% | – |
| Gross Profit | CA$390,545 | CA$347,671 | CA$415,683 | -CA$92,259 |
| % Margin | 11.5% | 10.6% | 13.6% | -5.6% |
| EBITDA | CA$633,269 | CA$251,416 | CA$291,732 | -CA$193,703 |
| % Margin | 18.6% | 7.7% | 9.6% | -11.8% |
| Net Income | CA$241,916 | -CA$114,030 | -CA$25,292 | -CA$445,324 |
| % Margin | 7.1% | -3.5% | -0.8% | -27.1% |
| EPS Diluted | 5.81 | -2.94 | -0.66 | -11.77 |
| % Growth | 297.6% | -345.5% | 94.4% | – |
| Operating Cash Flow | CA$156,975 | CA$94,673 | CA$321,750 | -CA$177,854 |
| Capital Expenditures | -CA$97,858 | -CA$138,569 | -CA$57,568 | -CA$32,531 |
| Free Cash Flow | CA$59,117 | -CA$43,896 | CA$264,182 | -CA$210,385 |