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Transat A.T. Inc.
TRZBF•PNK
Consumer Cyclical
Travel Services
$1.81
$-0.20(-9.97%)
Transat A.T. Inc. (TRZBF) Financial Performance & Income Statement Overview
Review Transat A.T. Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.72%
↑ 7.72%
Operating Income Growth
-114.18%
↓ 114.18%
Net Income Growth
-350.85%
↓ 350.85%
Operating Cash Flow Growth
-70.58%
↓ 70.58%
Operating Margin
1.19%
↑ 1.19%
Gross Margin
12.34%
↑ 12.34%
Net Profit Margin
-4.26%
↓ 4.26%
ROE
14.91%
↑ 14.91%
ROIC
3.34%
↑ 3.34%
Transat A.T. Inc. (TRZBF) Income Statement & Financial Overview
Review Transat A.T. Inc.'s (TRZBF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $829.50M | $788.85M | $736.20M | $973.20M |
| Cost of Revenue | $775.86M | $641.20M | $670.15M | $874.04M |
| Gross Profit | $53.65M | $147.65M | $66.05M | $99.16M |
| Gross Profit Ratio | $0.06 | $0.19 | $0.09 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $63.91M | $46.65M | $46.06M | $112.41M |
| Operating Expenses | $105.60M | $82.95M | $75.89M | $112.41M |
| Total Costs & Expenses | $881.46M | $724.14M | $746.04M | $986.45M |
| Interest Income | $8.22M | $6.78M | $8.88M | $12.81M |
| Interest Expense | $38.38M | $37.33M | $34.40M | $33.14M |
| Depreciation & Amortization | $62.97M | $61.55M | $55.41M | $54.75M |
| EBITDA | -$20.68M | $143.27M | $51.49M | $33.86M |
| EBITDA Ratio | -$0.02 | $0.18 | $0.07 | $0.03 |
| Operating Income | -$51.96M | $64.70M | -$9.84M | -$13.25M |
| Operating Income Ratio | -$0.06 | $0.08 | -$0.01 | -$0.01 |
| Other Income/Expenses (Net) | -$70.07M | -$20.31M | -$28.48M | -$38.86M |
| Income Before Tax | -$122.03M | $44.39M | -$38.31M | -$54.02M |
| Income Before Tax Ratio | -$0.15 | $0.06 | -$0.05 | -$0.06 |
| Income Tax Expense | $507000.00 | $3.17M | $1.58M | $363000.00 |
| Net Income | -$122.53M | $41.23M | -$39.89M | -$54.39M |
| Net Income Ratio | -$0.15 | $0.05 | -$0.05 | -$0.06 |
| EPS | -$3.10 | $1.06 | -$1.03 | -$1.40 |
| Diluted EPS | -$3.10 | $1.06 | -$1.03 | -$1.40 |
| Weighted Avg Shares Outstanding | $39.47M | $38.84M | $38.91M | $38.71M |
| Weighted Avg Shares Outstanding (Diluted) | $39.47M | $38.84M | $38.91M | $38.71M |
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