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Earnings warningFinancial distress

Transat A.T.

TOR:TRZ · CA89351T4019
AirlinesSmall

360

28
EV / EBIT4
Price / Owner Earnings62
Owner Earnings Yield92
Dividend Yield1
Price/Sales100
EV / Gross Profit95
Price/Book93
Return on Capital12
Cash Return on Capital100
EBIT Margin20
Gross Profitability87
Cash Conversion13
Accruals22
Owner Earnings Margin71
Sales growth33
Profit Growth13
Long-Term EPS Growth7
Owner Earnings Growth51
Reinvestment38
Price momentum43
Debt load2
Refinancing1
Debt Payback47
Liquidity23
Analyst ratings1
Opinion Changes30
Price Target Upside11
Market mood92
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Transat A.T. doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryCanada
IndustryAirlines
SizeSmall
TypePublic Company
ExchangeTSX
Founded1987
Employees756
Websitetransat.com
ISINCA89351T4019
Last UpdateApr 2, 2026
Index & Theme
TourismTravel AccommodationsBusiness TravelLeisureTravel

Description

Transat A.T. Inc. engages in the organization, marketing and distribution of holiday travel. The core of the company’s business consists of a Canadian leisure airline, offering international and Canadian destinations, and is vertically integrated wi…

Analysis

Middle-of-the-road

Transat A.T. Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 0.4× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is tepid and the balance sheet is stretched. The company scores 6/20 on our value-creation score: not creating value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
28
2023202420252026

All-time high

28

Jun 2026

All-time low

4

Jan 2025

Average rank

16

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
97
100
100
Price/Earnings
83
97
97
11
Price/Book
93
97
97
98
Dividend Yield
1
1
1
1
Value (overall)
85
75
74
75

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →