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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) Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025 Jul, 2024
Sales 870,713 771,624 766,301 1,031,073 829,505
Sales Growth +12.84% +0.69% -25.68% +24.30% +5.15%
Net Income -29,498 -12,489 399,821 -22,884 -122,532
Net Income Growth -136.19% -103.12% +1,847.16% +81.32% -397.21%
(Values in U.S. Thousands) Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025 Jul, 2024
Total Assets 2,869,799 2,574,563 2,647,863 2,831,579 3,018,224
Total Assets Growth +11.47% -2.77% -6.49% -6.18% +9.72%
Total Liabilities 3,544,124 3,219,618 3,281,014 3,865,202 4,029,530
Total Liabilities Growth +10.08% -1.87% -15.11% -4.08% +10.70%
(Values in U.S. Thousands) Jan, 2026 Jul, 2025 Apr, 2025 Jan, 2025 Jul, 2024
Operating Cash Flow 296,397 -114,530 -104,915 207,842 168,578
Operating Cash Flow Growth +358.79% -9.16% -150.48% +23.29% +255.93%
Net Cash Flow 222,052 -193,789 -173,936 142,742 128,566
Change in Net Cash Flow +214.58% -11.41% -221.85% +11.03% +226.36%
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