Transat A.T. Inc. (TRZ)
TSX
2.32
-0.05 (-2.11%)
Closed
Aug 24, 2026
Day's Range
2.302.35
52 wk Range
2.113.25
Financial Statements - TRZ - Transat A.T. Inc.
Revenue
3.39B▲ 3.5%
Net Income
241.91M▲ 312.2%Net Margin 7.1%
EBITDA
292.00M▲ 19.7%
Free Cash Flow
59.11M▲ 234.7%
Income Statement
| Period Ending | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Sales | 3.39B | 3.28B | 3.04B | 1.64B | 124.81M | 1.30B |
| Cost of Goods | 3B | 2.93B | 2.63B | 1.73B | 423.37M | 1.45B |
| Gross Profit | 390.54M | 347.67M | 415.68M | -92.89M | -298.55M | -152.61M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 15.46M | -12.80M | 90.60M | -300.09M | -375.05M | -325.11M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 341.26M | 7.79M | -22.84M | -57.04M | 58.22M | -129.43M |
| Pre Tax Income | 244.36M | -108.98M | -24.67M | -449.47M | -389.41M | -488.97M |
| Income Tax | 2.44M | 5.04M | 613K | -4.14M | 23K | 7.79M |
| Net Income | 241.91M | -114.03M | -25.29M | -445.32M | -389.43M | -496.76M |
| EPS Basic | 6.06 | -2.94 | -0.66 | -11.77 | -10.32 | -13.15 |
| EPS Diluted | 5.72 | -2.94 | -0.66 | -11.77 | -10.32 | -13.15 |
| Basic Shares Outstanding | 39.90M | 38.83M | 38.27M | 37.83M | 37.74M | 37.74M |
| Diluted Shares Outstanding | 39.90M | 38.83M | 38.27M | 37.83M | 37.74M | 37.74M |
| Ebit | 376.47M | 29.67M | 105.37M | -347.13M | -313.37M | -440.92M |
| Ebitda | 292M | 243.88M | 304.59M | -138.35M | -216.53M | -108.55M |
| Net Income Continuous Operations | 241.91M | -114.03M | -25.29M | -445.32M | -389.43M | -496.76M |
| Minority Interests | - | - | - | 0 | -121K | 220K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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