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Complete financial analysis of Transat A.T. Inc. (TRZBF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Transat A.T. Inc., a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Transat A.T. Inc. (TRZBF)
About Transat A.T. Inc.
Transat A.T. Inc. operates as an integrated international tourism company in the Americas and Europe. The company offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands to approximately 60 destinations in approximately 25 countries. It also operates outgoing tours; and involved in the retail distribution activities, such as providing advice to travelers. In addition, the company offers air transportation services; destination services, including hospitality and representation, passenger transfers, excursions, tours, sports, and other activities; and specialty services, such as destination weddings, teambuilding, etc. Transat A.T. Inc. was incorporated in 1987 and is headquartered in Montréal, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.28B | 3.05B | 1.64B | 124.82M | 1.30B | 2.94B | 2.99B | 3.01B | 2.89B | 3.57B | 3.75B | 3.65B | 3.71B | 3.66B | 3.50B | 3.55B | 3.51B | 3.05B | 2.60B | 2.36B | 2.20B | 2.10B | 2.09B | 2.12B | 1.92B | 1.62B | 1.42B | 1.32B | 779.16M | 551.80M | 522.20M | 445.70M |
| Cost of Revenue | 2.94B | 2.46B | 1.73B | 263.61M | 1.25B | 2.58B | 2.75B | 2.70B | 2.43B | 2.99B | 3.16B | 3.02B | 2.60B | 2.56B | 2.44B | 2.47B | 2.40B | 1.60B | 1.31B | 1.17B | 1.08B | 2.02B | 2.01B | 2.06B | 1.82B | 1.53B | 1.35B | 1.24B | 719.00M | 504.30M | 489.40M | 396.50M |
| Gross Profit | 347.67M | 589.06M | -92.26M | -138.79M | 51.49M | 354.07M | 239.91M | 310.11M | 460.71M | 577.58M | 596.37M | 626.82M | 1.11B | 1.10B | 1.06B | 1.07B | 1.12B | 1.44B | 1.30B | 1.20B | 1.12B | 74.96M | 71.93M | 58.02M | 105.39M | 90.82M | 72.25M | 72.44M | 60.16M | 47.50M | 32.80M | 49.20M |
| Gross Profit Ratio | 10.59% | 19.32% | -5.62% | -111.19% | 3.95% | 12.05% | 8.02% | 10.32% | 15.94% | 16.20% | 15.89% | 17.18% | 29.97% | 30.13% | 30.38% | 30.28% | 31.76% | 47.42% | 49.77% | 50.58% | 51.09% | 3.58% | 3.45% | 2.73% | 5.48% | 5.59% | 5.08% | 5.50% | 7.72% | 8.61% | 6.28% | 11.04% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | -46.00K | 237.00K | 144.00K | 6.11M | 7.75M | 10.30M | 97.58M | 37.87M | 256.75M | 0.00 | 0.00 | 0.00 | 571.45M | 549.50M | 487.59M | 509.54M | 489.00M | 470.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 232.86M | 214.08M | 116.11M | 13.02M | 97.09M | 209.34M | 209.92M | 88.64M | 92.02M | 95.17M | 170.72M | 163.61M | 158.36M | 166.81M | 155.36M | 177.17M | 174.74M | 186.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 232.81M | 214.31M | 116.11M | 13.02M | 97.09M | 209.34M | 307.50M | 126.50M | 348.77M | 95.17M | 170.72M | 163.61M | 729.81M | 716.31M | 642.95M | 686.71M | 663.74M | 1.31B | 461.50M | 423.36M | 407.50M | 400.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.60M |
| Other Expenses | 127.59M | 285.01M | 93.92M | 217.14M | 279.52M | 169.38M | -135.23M | -126.50M | -341.50M | -347.30M | -333.81M | -346.57M | -366.53M | -1.28M | -38.65M | -5.30M | 163.70M | 0.00 | -42.09M | -28.57M | -45.85M | -85.56M | 919.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 360.40M | 499.33M | 210.03M | 230.16M | 376.61M | 378.73M | 282.11M | 283.61M | 483.56M | 534.68M | 551.23M | 549.25M | 729.81M | 716.31M | 935.52M | 980.20M | 663.74M | 1.35B | 1.17B | 1.07B | 948.86M | 1.97B | 2.01B | 2.06B | 1.82B | 1.53B | 1.35B | 1.27B | 736.33M | 18.20M | 16.80M | 46.20M |
| Cost & Expenses | 3.30B | 2.96B | 1.94B | 493.76M | 1.63B | 2.96B | 3.03B | 2.98B | 2.91B | 3.52B | 3.71B | 3.57B | 3.33B | 3.27B | 3.37B | 3.45B | 3.06B | 2.96B | 2.48B | 2.24B | 2.02B | 4.00B | 4.03B | 4.13B | 3.64B | 3.07B | 2.70B | 2.51B | 1.46B | 522.50M | 506.20M | 442.70M |
| Interest Income | 41.49M | 24.88M | 12.98M | 4.44M | 13.63M | 21.33M | 17.94M | 8.36M | 7.00M | 7.61M | 8.11M | 7.36M | 6.69M | 7.40M | 3.04M | 4.59M | 16.17M | 19.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 138.66M | 130.06M | 102.34M | 77.02M | 48.05M | 1.52M | 2.06M | 2.13M | 1.67M | 2.23M | 1.94M | 2.51M | 2.96M | 3.50M | 4.58M | 7.55M | 9.30M | 8.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 221.87M | 186.36M | 153.43M | 159.77M | 204.11M | 182.31M | 59.13M | 68.47M | 50.04M | 50.87M | 46.70M | 39.07M | 40.79M | 43.81M | 48.66M | 51.16M | 56.65M | 42.97M | 39.36M | 37.56M | 33.03M | 42.14M | -44.86M | -55.72M | -36.74M | -37.10M | 33.21M | 25.52M | 17.35M | -18.20M | -16.80M | -12.60M |
| EBITDA | 251.55M | 291.73M | -192.92M | -209.44M | -236.81M | 182.52M | 34.75M | 114.48M | -45.67M | 109.32M | 78.47M | 122.29M | 9.67M | 29.89M | 146.38M | 154.51M | -9.54M | 173.01M | 166.30M | 159.12M | 208.13M | 74.96M | -1.88B | -1.95B | -1.68B | 125.33M | -1.24B | 72.40M | 60.20M | 47.50M | 32.80M | 15.60M |
| EBITDA Ratio | 7.66% | 9.57% | -8.43% | -167.80% | -8.34% | 2.03% | 1.16% | 3.81% | 1.40% | 3.04% | 2.88% | 3.50% | 11.70% | 11.94% | 4.02% | 4.36% | 11.72% | 4.37% | 6.39% | 6.77% | 9.98% | -86.26% | -90.96% | -92.11% | -87.42% | -86.68% | -87.50% | -89.00% | -84.56% | 8.61% | 6.28% | 3.50% |
| Operating Income | -12.73M | 89.73M | -303.42M | -401.22M | -325.12M | -4.58M | -44.58M | 34.72M | -30.34M | 49.95M | 38.75M | 71.84M | 16.96M | 29.98M | 127.58M | 103.36M | 127.33M | 90.10M | 126.94M | 120.63M | 163.76M | 74.96M | 71.93M | 58.02M | 102.52M | 90.78M | 72.28M | 46.94M | 42.83M | 65.70M | 49.60M | 28.20M |
| Operating Income Ratio | -0.39% | 2.94% | -18.48% | -321.45% | -24.97% | -0.16% | -1.49% | 1.16% | -1.05% | 1.40% | 1.03% | 1.97% | 0.46% | 0.82% | 3.65% | 2.92% | 3.62% | 2.96% | 4.88% | 5.10% | 7.44% | 3.58% | 3.45% | 2.73% | 5.33% | 5.59% | 5.08% | 3.57% | 5.50% | 11.91% | 9.50% | 6.33% |
| Total Other Income/Expenses | -96.26M | -114.41M | -146.05M | 11.81M | -63.01M | -24.15M | 55.64M | 117.08M | -67.04M | 6.94M | -17.02M | 8.87M | 6.89M | -43.94M | -34.45M | 2.42M | -202.31M | -24.25M | 3.91B | -27.67M | -45.67M | -35.63M | -57.53M | -172.34M | -36.52M | -38.30M | -35.07M | -3.54M | -4.93M | -700.00K | -5.30M | -1.50M |
| Income Before Tax | -108.98M | -24.68M | -449.47M | -389.42M | -488.97M | -38.77M | 1.42M | 151.80M | -97.37M | 57.33M | 29.82M | 80.71M | -16.95M | -13.96M | 93.14M | 95.81M | -75.93M | 116.84M | 99.08M | 92.96M | 118.21M | -13.91M | 16.62M | -114.31M | 66.00M | 52.48M | 34.60M | 40.98M | 36.27M | 28.60M | 10.70M | 1.50M |
| Income Before Tax Ratio | -3.32% | -0.81% | -27.37% | -311.99% | -37.55% | -1.32% | 0.05% | 5.05% | -3.37% | 1.61% | 0.79% | 2.21% | -0.46% | -0.38% | 2.66% | 2.70% | -2.16% | 3.84% | 3.81% | 3.93% | 5.37% | -0.66% | 0.80% | -5.39% | 3.43% | 3.23% | 2.43% | 3.11% | 4.65% | 5.18% | 2.05% | 0.34% |
| Income Tax Expense | 5.05M | 613.00K | -4.15M | 23.00K | 7.79M | -8.22M | -5.94M | 13.43M | -10.84M | 10.36M | 3.76M | 19.51M | -3.41M | -4.80M | 23.81M | 30.92M | -29.20M | 35.62M | 32.05M | 36.30M | 45.01M | -5.53M | 8.65M | -19.91M | 27.52M | 22.83M | 16.66M | 17.98M | 15.67M | 11.70M | 5.10M | 1.00M |
| Net Income | -114.03M | -25.29M | -445.32M | -389.44M | -496.77M | -30.54M | 3.82M | 134.31M | -41.75M | 42.57M | 22.88M | 57.96M | -16.67M | -12.21M | 65.61M | 61.85M | -50.01M | 78.50M | 65.77M | 55.42M | 72.32M | 44.87M | 7.79M | -98.96M | 36.64M | 30.02M | 19.73M | 25.40M | 22.20M | 16.90M | 5.60M | 500.00K |
| Net Income Ratio | -3.47% | -0.83% | -27.12% | -312.00% | -38.15% | -1.04% | 0.13% | 4.47% | -1.44% | 1.19% | 0.61% | 1.59% | -0.45% | -0.33% | 1.88% | 1.74% | -1.42% | 2.58% | 2.53% | 2.34% | 3.29% | 2.14% | 0.37% | -4.66% | 1.91% | 1.85% | 1.39% | 1.93% | 2.85% | 3.06% | 1.07% | 0.11% |
| EPS | -2.95 | -0.66 | -11.77 | -10.32 | -13.16 | -0.81 | 0.10 | 3.63 | -1.13 | 1.11 | 0.59 | 1.51 | -0.44 | -0.32 | 1.74 | 1.86 | -1.51 | 2.33 | 1.88 | 1.43 | 2.07 | 1.27 | 0.24 | -3.07 | 1.14 | 0.89 | 0.58 | 0.75 | 2.69 | 0.83 | 0.14 | 0.01 |
| EPS Diluted | -2.93 | -0.66 | -11.77 | -10.32 | -13.16 | -0.81 | 0.10 | 3.63 | -1.13 | 1.10 | 0.59 | 1.51 | -0.44 | -0.32 | 1.73 | 1.85 | -1.51 | 2.30 | 1.85 | 1.33 | 1.76 | 1.27 | 0.24 | -3.07 | 1.13 | 0.86 | 0.56 | 0.75 | 2.69 | 0.83 | 0.14 | 0.01 |
| Weighted Avg Shares Out | 38.71M | 38.28M | 37.84M | 37.75M | 37.75M | 37.67M | 37.39M | 37.00M | 36.90M | 38.44M | 38.64M | 38.39M | 37.88M | 37.93M | 37.80M | 33.17M | 33.11M | 33.76M | 34.98M | 38.75M | 34.94M | 35.33M | 32.45M | 32.24M | 32.14M | 33.73M | 34.02M | 34.06M | 8.26M | 20.36M | 39.41M | 39.24M |
| Weighted Avg Shares Out (Dil) | 38.91M | 38.28M | 37.84M | 37.75M | 37.75M | 37.67M | 37.56M | 37.04M | 36.90M | 38.56M | 39.05M | 38.47M | 38.14M | 37.93M | 37.99M | 33.49M | 33.11M | 34.21M | 35.55M | 41.67M | 41.09M | 35.33M | 32.45M | 32.24M | 32.42M | 34.91M | 35.23M | 34.06M | 8.26M | 20.36M | 39.41M | 39.24M |
Transat A.T. Inc. (TRZBF) Q2 2024 Earnings Call Transcript
Transat A.T. Inc. (OTCPK:TRZBF) Q2 2024 Earnings Conference Call June 6, 2024 10:00 AM ET Company Participants Andréan Gagné - Senior Director Communications and Corporate Affair Annick Guérard - President and CEO Jean-François Pruneau - CFO Conference Call Participants Konark...
Transat A.T. Inc. (TRZBF) Q1 2024 Earnings Call Transcript
Transat A.T. Inc. (TRZBF) Q1 2024 Earnings Call Transcript
Transat A.T. Inc. (TRZBF) Q4 2023 Earnings Call Transcript
Transat A.T. Inc. (OTCPK:TRZBF) Q4 2023 Earnings Conference Call December 14, 2023 10:00 AM ET Company Participants Andréan Gagné - Senior Director Communications and Public Affairs Annick Guérard - President and CEO Patrick Bui - CFO Conference Call Participants Cameron...
Transat A.T. Inc. (TRZBF) Q3 2023 Earnings Call Transcript
Transat A.T. Inc. (OTCPK:TRZBF) Q3 2023 Results Conference Call September 14, 2023 10:00 AM ET Company Participants Andréan Gagné - Senior Director Communications and Public Affairs Annick Guérard - President and CEO Patrick Bui - CFO Conference Call Participants Kevin...
Transat A.T. Inc. (TRZBF) Q2 2023 Earnings Call Transcript
Transat A.T. Inc. (OTCPK:TRZBF) Q2 2023 Earnings Conference Call June 8, 2023 10:00 AM ET Company Participants Andrean Gagne - Senior Director of Communication & Public Affairs Annick Guerard - President & Chief Executive Officer Patrick Bui - Chief Financial...
Transat A.T. Inc. (TRZBF) Q1 2023 Earnings Call Transcript
Transat A.T. Inc. (OTCPK:TRZBF) Q1 2023 Results Conference Call March 9, 2023 11:30 AM ET Company Participants Andrean Gagne - Senior Director of Communication and Public Affairs Annick Guerard - President and Chief Executive Officer Patrick Bui - Chief Financial...
Transat A.T. Inc. (TRZBF) Q4 2022 Earnings Call Transcript
Transat A.T. Inc. (OTCPK:TRZBF) Q4 2022 Results Conference Call December 15, 2022 10:00 AM ET Company Participants Andrean Gagne - Senior Director of Communication and Public Affairs Annick Guérard - President and Chief Executive Officer Patrick Bui - Chief Financial...
Transat A.T. Inc. (TRZBF) Q3 2022 Earnings Call Transcript
Transat A.T. Inc. (OTCPK:TRZBF) Q3 2022 Earnings Conference Call September 8, 2022 10:00 AM ET Company Participants Annick Guérard - President and CEO Patrick Bui - CFO Christophe Hennebelle - VP, Corporate Affairs Conference Call Participants Konark Gupta - Scotiabank...
Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q2 2022 Results - Earnings Call Transcript
Transat A.T. Inc. (OTCPK:TRZBF) Q2 2022 Earnings Conference Call June 9, 2022 10:00 AM ET Company Participants Christophe Hennebelle - VP, Corporate Affairs Annick Guérard - President and CEO Patrick Bui - CFO Conference Call Participants Konark Gupta - Scotiabank...
Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q1 2022 Results - Earnings Call Transcript
Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q1 2022 Results - Earnings Call Transcript
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