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Transat At Inc (TRZ.TO)

Transat At Inc (TRZ.TO)
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Transat AT Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Sales 3,398,503 3,283,750 3,048,352 1,642,038 124,818
Sales Growth +3.49% +7.72% +85.64% +1,215.55% -90.41%
Net Income 241,916 -114,030 -25,292 -445,324 -389,559
Net Income Growth +312.15% -350.85% +94.32% -14.31% +21.55%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Total Assets 2,574,563 2,750,910 2,569,370 2,271,131 1,897,658
Total Assets Growth -6.41% +7.07% +13.13% +19.68% -5.87%
Total Liabilities 3,219,618 3,639,986 3,348,409 3,021,311 2,212,768
Total Liabilities Growth -11.55% +8.71% +10.83% +36.54% +13.49%
(Values in U.S. Thousands) Oct, 2025 Oct, 2024 Oct, 2023 Oct, 2022 Oct, 2021
Operating Cash Flow 156,975 94,673 321,750 -177,854 -518,444
Operating Cash Flow Growth +65.81% -70.58% +280.91% +65.69% -1,023.73%
Net Cash Flow -96,417 -177,070 110,794 -111,948 8,169
Change in Net Cash Flow +45.55% -259.82% +198.97% -1,470.40% +105.84%
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