Transat A.T. Inc. (TRZBF) Financials
TRZBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 2.1 billion | 2.6 billion |
| Oct. 31, 2025 | 1.8 billion | 2.3 billion |
| July 31, 2025 | 1.9 billion | 2.4 billion |
| April 30, 2025 | 2.1 billion | 2.8 billion |
TRZBF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 207.9 million | 19083 |
| Oct. 31, 2025 | -73.5 million | 16415 |
| July 31, 2025 | -97.6 million | 35379 |
| April 30, 2025 | 139.9 million | 36255 |
TRZBF Net Income
No data available :(
TRZBF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 672.5 million | 939.2 million | 821.8 million |
| Oct. 31, 2025 | 424.5 million | 981.7 million | 961.6 million |
| July 31, 2025 | 257.9 million | 977.5 million | 985.7 million |
| April 30, 2025 | 386.2 million | 1.4 billion | 992.8 million |
TRZBF Shares Outstanding
TRZBF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 10.0 million | - | 78.7 million | - |
| Oct. 31, 2025 | 15.2 million | - | 35.9 million | 35.8 million |
| July 31, 2025 | 21.8 million | - | 35.4 million | 35.4 million |
| April 30, 2025 | 10.8 million | - | 56.3 million | 56.3 million |
TRZBF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 640.1 million | 575.3 million |
| Oct. 31, 2025 | 550.7 million | 487.3 million |
| July 31, 2025 | 553.3 million | 482.7 million |
| April 30, 2025 | 747.6 million | 638.6 million |
TRZBF
Price: $2.04
52 week price:
Payout Ratio Range:
Earnings Per Share: 5.91 USD
P/E Ratio: 0.30
Exchange: PNK
Sector: Consumer Cyclical
Industry: Travel Services
Market Capitalization: 83.2 million