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TSX/TRZ (TSX/TRZ)

Toronto Stock Exchange: TSX/TRZ · CAD

CA$1.88

+0.01 (+0.5%)· Recorded snapshot

Market cap	77.5M
Revenue (ttm)	3.5B
Net income (ttm)	-227.6M
EPS (ttm)	-CA$5.62
Shares out	41.2M
Volume	11,430
Beta	1.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5B
Net income (ttm): -227.6M
EPS (ttm): -CA$5.62
Market cap: 77.5M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-10
Employees	5,000
Enterprise value	CAD 1.4B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	October
Founded	1987
Industry	Travel Services
Is primary listing	Yes
ISIN number	CA89351T4019
Last earnings date	2026-09-10
Last refreshed	2026-10-29
Market cap	CAD 77.5M
Next earnings date	2026-12-10
Price	CAD 1.88
Price currency	CAD
Sector	Consumer Discretionary
SIC code	4512
Stock price date	2026-10-29
Symbol	tsx/TRZ
Website	https://www.transat.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-12-10

Employees

5,000

Enterprise value

CAD 1.4B

Exchange

Toronto Stock Exchange

Financial currency

CAD

Financial report date

2026-07-31

First seen

2026-05-10

Fiscal year end

October

Founded

1987

Industry

Travel Services

Is primary listing

Yes

ISIN number

CA89351T4019

Last earnings date

2026-09-10

Last refreshed

2026-10-29

Market cap

CAD 77.5M

Next earnings date

2026-12-10

Price

CAD 1.88

Price currency

CAD

Sector

Consumer Discretionary

SIC code

4512

Stock price date

2026-10-29

Symbol

tsx/TRZ

Website

https://www.transat.com

Metric	Value
Earnings yield	-299.06%
EV/Sales	0.41x
FCF / EV yield	-0.25%
FCF yield	-4.58%
P/(OCF - SBC) ratio	0.97x
P/OCF ratio	0.97x
P/S ratio	0.02x
Sector forward P/E	13.52x
Sector P/E	18.57x

Metric

Value

Earnings yield

-299.06%

EV/Sales

0.41x

FCF / EV yield

-0.25%

FCF yield

-4.58%

P/(OCF - SBC) ratio

0.97x

P/OCF ratio

0.97x

P/S ratio

0.02x

Sector forward P/E

13.52x

Sector P/E

18.57x

Metric	Value
EBIT margin	-4.63%
EBITDA margin	-8.47%
Gross margin	14.4%
Operating margin	-4.63%
Pretax margin	-6.5%
Profit margin	-6.57%
Profit per employee	CAD -45,514
Profitable years	1
Revenue per employee	CAD 692,532
ROA	-3.9%
ROA (5Y)	-4.57%
ROCE	-17.6%
ROIC	-17.72%
ROIC (5Y)	-14.39%
SBC / revenue	0%
Tax / revenue	0.08%

Metric

Value

EBIT margin

-4.63%

EBITDA margin

-8.47%

Gross margin

14.4%

Operating margin

-4.63%

Pretax margin

-6.5%

Profit margin

-6.57%

Profit per employee

CAD -45,514

Profitable years

Revenue per employee

CAD 692,532

ROA

-3.9%

ROA (5Y)

-4.57%

ROCE

-17.6%

ROIC

-17.72%

ROIC (5Y)

-14.39%

SBC / revenue

Tax / revenue

0.08%

Metric	Value
EPS growth years	1
Gross profit growth	-28.72%
Gross profit growth (Q)	-49.73%
Gross profit growth 3Y	0.24%
Net income growth years	1
OCF growth	-51.26%
OCF growth 10Y	1.97%
OCF growth 3Y	-36.97%
Revenue growth	1.37%
Revenue growth (Q)	3.45%
Revenue growth (QoQ)	-22.86%
Revenue growth 10Y	1.75%
Revenue growth 3Y	6.62%
Revenue growth 5Y	107.29%
Revenue growth quarters	1
Revenue growth years	4

Metric

Value

EPS growth years

Gross profit growth

-28.72%

Gross profit growth (Q)

-49.73%

Gross profit growth 3Y

0.24%

Net income growth years

OCF growth

-51.26%

OCF growth 10Y

1.97%

OCF growth 3Y

-36.97%

Revenue growth

1.37%

Revenue growth (Q)

3.45%

Revenue growth (QoQ)

-22.86%

Revenue growth 10Y

1.75%

Revenue growth 3Y

6.62%

Revenue growth 5Y

107.29%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -83.2M
Depreciation and amortization	CAD -132.9M
EBIT	CAD -160.3M
EBITDA	CAD -293.2M
EPS	CAD -5.62
FCF per share	CAD -0.09
Financing cash flow	CAD -109.7M
Free cash flow	CAD -3.5M
Free cash flow minus SBC	CAD -3.6M
Gross profit	CAD 498.5M
Income taxes	CAD 2.6M
Investing cash flow	CAD -85.3M
Net borrowing	CAD -93.4M
Net cash flow	CAD -114.1M
Net income	CAD -227.6M
Operating cash flow minus SBC	CAD 79.5M
Operating income	CAD -160.3M
Revenue	CAD 3.5B
Stock-based compensation	CAD 111,000

Metric

Value

Capital expenditures

CAD -83.2M

Depreciation and amortization

CAD -132.9M

EBIT

CAD -160.3M

EBITDA

CAD -293.2M

EPS

CAD -5.62

FCF per share

CAD -0.09

Financing cash flow

CAD -109.7M

Free cash flow

CAD -3.5M

Free cash flow minus SBC

CAD -3.6M

Gross profit

CAD 498.5M

Income taxes

CAD 2.6M

Investing cash flow

CAD -85.3M

Net borrowing

CAD -93.4M

Net cash flow

CAD -114.1M

Net income

CAD -227.6M

Operating cash flow minus SBC

CAD 79.5M

Operating income

CAD -160.3M

Revenue

CAD 3.5B

Stock-based compensation

CAD 111,000

Metric	Value
Altman Z-Score	0.26
Book value per share	CAD -20.87
Interest coverage	-1.78
Long-term assets	CAD 1.6B
Long-term liabilities	CAD 1.8B
Net cash (debt)	CAD -1.3B
Net cash / market cap	-1,728.28%
Piotroski F-Score	3
Property, plant and equipment	CAD 1.2B
Shareholders' equity	CAD -858.1M
Tangible book value	CAD -878.2M
Tangible book value per share	CAD -21.36
Total assets	CAD 2.5B
Total cash	CAD 243M
Total debt	CAD 1.6B
Total liabilities	CAD 3.3B
WACC	4.77%

Metric

Value

Altman Z-Score

0.26

Book value per share

CAD -20.87

Interest coverage

-1.78

Long-term assets

CAD 1.6B

Long-term liabilities

CAD 1.8B

Net cash (debt)

CAD -1.3B

Net cash / market cap

-1,728.28%

Piotroski F-Score

Property, plant and equipment

CAD 1.2B

Shareholders' equity

CAD -858.1M

Tangible book value

CAD -878.2M

Tangible book value per share

CAD -21.36

Total assets

CAD 2.5B

Total cash

CAD 243M

Total debt

CAD 1.6B

Total liabilities

CAD 3.3B

WACC

4.77%

Metric	Value
Asset turnover	1.35
Current assets	CAD 913.8M
Current liabilities	CAD 1.6B
Current ratio	0.58
Inventory turnover	56.29
Net working capital	CAD -690.4M
Quick ratio	0.26
Working capital	CAD -666.6M
Working capital turnover	-6.21

Metric

Value

Asset turnover

1.35

Current assets

CAD 913.8M

Current liabilities

CAD 1.6B

Current ratio

0.58

Inventory turnover

56.29

Net working capital

CAD -690.4M

Quick ratio

0.26

Working capital

CAD -666.6M

Working capital turnover

-6.21

Metric	Value
Buyback yield / dilution	-1.18%
Dividend per share	CAD 0.00
Last dividend	CAD 0.09
Shareholder yield	-1.18%

Metric

Value

Buyback yield / dilution

-1.18%

Dividend per share

CAD 0.00

Last dividend

CAD 0.09

Shareholder yield

-1.18%

Metric	Value
10Y price change	-70.19%
10Y return CAGR	-11.4%
10Y total return	-70.19%
150-day SMA	CAD 2.34
15Y price change	-75.23%
15Y return CAGR	-8.88%
15Y total return	-75.23%
1D price change	0.53%
1M price change	-5.1%
1M total return	-5.1%
1W price change	-1.59%
1W total return	-1.59%
1Y price change	-12.68%
1Y return CAGR	-12.68%
1Y total return	-12.68%
20-day SMA	CAD 1.93
200-day SMA	CAD 2.39
20Y price change	-92.79%
20Y return CAGR	-12.16%
20Y total return	-92.52%
3M price change	-18.42%
3M total return	-18.42%
3Y price change	-38.61%
3Y return CAGR	-15.01%
3Y total return	-38.61%
50-day SMA	CAD 2.03
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.10
52-week high date	2026-04-13
52-week low	CAD 1.78
52-week low date	2026-09-11
5Y price change	-57.82%
5Y return CAGR	-15.86%
5Y total return	-57.82%
6M price change	-27.34%
6M total return	-27.34%
All-time high	CAD 42.38
All-time high date	2007-11-05
All-time low	CAD 1.41
All-time low date	2025-03-28
Average true range (ATR)	CAD 0.05
Average volume	28.4K
Beta (1Y)	1.36
Beta (2Y)	0.95
Beta (5Y)	1.06
Change from 52-week high	-39.35%
Change from 52-week low	5.62%
Change from all-time high	-95.61%
Change from all-time low	31.91%
Change from open	0%
Day's gap	0.53%
Dollar volume	CAD 21,488
High price	CAD 1.89
Low price	CAD 1.86
Monthly RSI	39.76
Open price	CAD 1.88
Position in 52-week range	66.67%
Previous close	CAD 1.87
Price vs 150-day SMA	-20.61%
Price vs 20-day SMA	-3.63%
Price vs 200-day SMA	-22.27%
Price vs 50-day SMA	-8.28%
Relative volume	0.4
RSI	33.79
Sharpe ratio	-0.25
Sharpe ratio (3Y)	-0.28
Sharpe ratio (5Y)	-0.31
Sortino ratio	-0.23
Sortino ratio (3Y)	-0.3
Sortino ratio (5Y)	-0.34
Volume	11.4K
Weekly RSI	32.22
YTD price change	-26.48%
YTD total return	-26.48%

Metric

Value

10Y price change

-70.19%

10Y return CAGR

-11.4%

10Y total return

-70.19%

150-day SMA

CAD 2.34

15Y price change

-75.23%

15Y return CAGR

-8.88%

15Y total return

-75.23%

1D price change

0.53%

1M price change

-5.1%

1M total return

-5.1%

1W price change

-1.59%

1W total return

-1.59%

1Y price change

-12.68%

1Y return CAGR

-12.68%

1Y total return

-12.68%

20-day SMA

CAD 1.93

200-day SMA

CAD 2.39

20Y price change

-92.79%

20Y return CAGR

-12.16%

20Y total return

-92.52%

3M price change

-18.42%

3M total return

-18.42%

3Y price change

-38.61%

3Y return CAGR

-15.01%

3Y total return

-38.61%

50-day SMA

CAD 2.03

50-day SMA vs 200-day SMA

50under200

52-week high

CAD 3.10

52-week high date

2026-04-13

52-week low

CAD 1.78

52-week low date

2026-09-11

5Y price change

-57.82%

5Y return CAGR

-15.86%

5Y total return

-57.82%

6M price change

-27.34%

6M total return

-27.34%

All-time high

CAD 42.38

All-time high date

2007-11-05

All-time low

CAD 1.41

All-time low date

2025-03-28

Average true range (ATR)

CAD 0.05

Average volume

28.4K

Beta (1Y)

1.36

Beta (2Y)

0.95

Beta (5Y)

1.06

Change from 52-week high

-39.35%

Change from 52-week low

5.62%

Change from all-time high

-95.61%

Change from all-time low

31.91%

Change from open

Day's gap

0.53%

Dollar volume

CAD 21,488

High price

CAD 1.89

Low price

CAD 1.86

Monthly RSI

39.76

Open price

CAD 1.88

Position in 52-week range

66.67%

Previous close

CAD 1.87

Price vs 150-day SMA

-20.61%

Price vs 20-day SMA

-3.63%

Price vs 200-day SMA

-22.27%

Price vs 50-day SMA

-8.28%

Relative volume

0.4

RSI

33.79

Sharpe ratio

-0.25

Sharpe ratio (3Y)

-0.28

Sharpe ratio (5Y)

-0.31

Sortino ratio

-0.23

Sortino ratio (3Y)

-0.3

Sortino ratio (5Y)

-0.34

Volume

11.4K

Weekly RSI

32.22

YTD price change

-26.48%

YTD total return

-26.48%

Metric	Value
Float	36.3M
Shares change (QoQ)	0.64%
Shares change (YoY)	1.18%
Shares held by insiders	11.93%
Shares held by institutions	29.05%
Shares outstanding	41.2M
Short % of float	4.36%
Short % of shares	3.82%

Metric

Value

Float

36.3M

Shares change (QoQ)

0.64%

Shares change (YoY)

1.18%

Shares held by insiders

11.93%

Shares held by institutions

29.05%

Shares outstanding

41.2M

Short % of float

4.36%

Short % of shares

3.82%

TSX/TRZ (TSX/TRZ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TRZ

Valuation

Profitability

Balance sheet

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All TSX/TRZ indicators

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Frequently asked questions