Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRZ.TO
HOLDREMOVETransat A.T. Inc. · Consumer Cyclical · Canada · $70M · Avg Vol: $138K/d
Transat A.T. is a highly leveraged leisure airline. It is a direct casualty of the Geopolitical Energy Risk Premium, as rising jet fuel prices will devastate its already razor-thin operating margins.
COMPANY DESCRIPTION
Transat A.T. Inc. is an integrated international tourism company that specializes in holiday travel, operating primarily as a leisure airline under the Air Transat brand. The company's competitive position is anchored by its strong brand recognition in Canada and its established distribution network for transatlantic and sun-destination vacation packages. It operates as a prominent niche player in the Canadian aviation and travel services sector, focusing on the leisure travel segment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 1.2B | 2.2B | 2.3B | 2.4B | 27.4% |
| EPS | -8.31 | -0.47 | -2.07 | 4.28 | — |
| Shares | 38.0M | 38.5M | 39.3M | 40.4M | +6.2% |
| Debt | 1.2B | 1.3B | 1.5B | 1.1B | -4.0% |
| Equity | -529.4M | -549.8M | -627.5M | -455.2M | — |
| Op CF | -125.5M | 227.1M | 66.8M | 110.8M | -30.2% |
| Inv CF | -23.8M | -5.6M | -22.2M | -7.2M | — |
| Fin CF | 70.4M | -143.3M | -169.6M | -171.6M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TRZ.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRZ.TO | Transat A.T. Inc.(you) | $70M | 42 | HOLD |
| BRAG | Bragg Gaming Group Inc. | $53M | 33 | SELL |
| RET-A.V | Reitmans (Canada) Limited | $76M | 69 | BUY |
| AUUA.V | Aluula Composites Inc. | $68M | 12 | STRONG SELL |
| CKI.TO | Clarke Inc. | $203M | 31 | SELL |
| PBL.TO | Pollard Banknote Limited | $325M | 39 | HOLD |
| IFA.TO | iFabric Corp. | $116M | 68 | BUY |
| WOLF.V | Grey Wolf Animal Health Corp. | $44M | 77 | BUY |
| ACQ.TO | AutoCanada Inc. | $361M | 28 | SELL |
| KITS.TO | Kits Eyecare Ltd. | $302M | 23 | SELL |
Peer medians: ROE 10.2% · P/E 15.4x · Gross margin 38.4%