TRZ Stock Overview
Engages in the leisure travel business in the Americas, Europe, and the Transatlantic. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Transat A.T. Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$1.83 |
| 52 Week High | CA$4.33 |
| 52 Week Low | CA$1.68 |
| Beta | 1.48 |
| 1 Month Change | 1.67% |
| 3 Month Change | 2.81% |
| 1 Year Change | -49.45% |
| 3 Year Change | -54.81% |
| 5 Year Change | -88.56% |
| Change since IPO | -93.46% |
Recent News & Updates
Shareholder Returns
| TRZ | CA Airlines | CA Market | |
|---|---|---|---|
| 7D | -6.2% | 0.1% | -2.6% |
| 1Y | -49.4% | 43.1% | 15.2% |
Return vs Industry: TRZ underperformed the Canadian Airlines industry which returned 43.1% over the past year.
Return vs Market: TRZ underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| TRZ volatility | |
|---|---|
| TRZ Average Weekly Movement | 5.8% |
| Airlines Industry Average Movement | 7.5% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: TRZ has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: TRZ's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 5,000 | Annick Guerard | www.transat.com |
Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business in the Americas, Europe, and the Transatlantic. The company offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands.
Transat A.T. Inc. Fundamentals Summary
| TRZ fundamental statistics | |
|---|---|
| Market cap | CA$71.86m |
| Earnings (TTM) | -CA$114.03m |
| Revenue (TTM) | CA$3.28b |
0.0x
P/S Ratio-0.6x
P/E RatioIs TRZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRZ income statement (TTM) | |
|---|---|
| Revenue | CA$3.28b |
| Cost of Revenue | CA$2.71b |
| Gross Profit | CA$569.59m |
| Other Expenses | CA$683.62m |
| Earnings | -CA$114.03m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
Mar 13, 2025
| Earnings per share (EPS) | -2.90 |
| Gross Margin | 17.35% |
| Net Profit Margin | -3.47% |
| Debt/Equity Ratio | -77.7% |
How did TRZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Transat A.T. Inc. is covered by 16 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ahmad Shaath | Beacon Securities Limited |
| Claude Proulx | BMO Capital Markets Equity Research |
| David Tyerman | Canaccord Genuity |