TRANSAT A.T. INC (TRZ.CA) Stock Fundamental Analysis

TSX:TRZ • CA89351T4019

2.48 CAD

+0.01 (+0.4%)

Last: Feb 13, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to TRZ. TRZ was compared to 6 industry peers in the Passenger Airlines industry. TRZ may be in some trouble as it scores bad on both profitability and health. TRZ is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year TRZ has reported negative net income.
In the past year TRZ had a positive cash flow from operations.
In the past 5 years TRZ reported 4 times negative net income.
In multiple years TRZ reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of TRZ (9.40%) is better than 100.00% of its industry peers.
The Return On Invested Capital of TRZ (0.95%) is worse than 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	9.4%
ROE	N/A
ROIC	0.95%

ROA(3y)1.42%

ROA(5y)-7.17%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of TRZ (7.12%) is better than 100.00% of its industry peers.
With a Operating Margin value of 0.46%, TRZ is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
TRZ has a Gross Margin of 49.07%. This is comparable to the rest of the industry: TRZ outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of TRZ has grown nicely.

		Industry Rank	Sector Rank
OM	0.46%
PM (TTM)	7.12%
GM	49.07%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.62%

GM growth 5Y4.98%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

TRZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TRZ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TRZ has been increased compared to 5 years ago.
Compared to 1 year ago, TRZ has an improved debt to assets ratio.

2.2 Solvency

TRZ has an Altman-Z score of 0.69. This is a bad value and indicates that TRZ is not financially healthy and even has some risk of bankruptcy.
TRZ has a Altman-Z score of 0.69. This is in the lower half of the industry: TRZ underperforms 66.67% of its industry peers.
The Debt to FCF ratio of TRZ is 26.32, which is on the high side as it means it would take TRZ, 26.32 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TRZ (26.32) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	26.32
Altman-Z	0.69

ROIC/WACC0.18

WACC5.19%

2.3 Liquidity

TRZ has a Current Ratio of 0.70. This is a bad value and indicates that TRZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.70, TRZ is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.66 indicates that TRZ may have some problems paying its short term obligations.
TRZ has a better Quick ratio (0.66) than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.7
Quick Ratio	0.66

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.34% over the past year.
Looking at the last year, TRZ shows a small growth in Revenue. The Revenue has grown by 3.49% in the last year.
TRZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.15% yearly.

EPS 1Y (TTM)30.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-162.69%

Revenue 1Y (TTM)3.49%

Revenue growth 3Y27.44%

Revenue growth 5Y21.15%

Sales Q2Q%-2.18%

3.2 Future

Based on estimates for the next years, TRZ will show a very strong growth in Earnings Per Share. The EPS will grow by 31.87% on average per year.
The Revenue is expected to grow by 6.41% on average over the next years.

EPS Next Y79.72%

EPS Next 2Y44.45%

EPS Next 3Y31.87%

EPS Next 5YN/A

Revenue Next Year4.07%

Revenue Next 2Y3.99%

Revenue Next 3Y6.41%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

TRZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRZ. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TRZ is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TRZ is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.7
EV/EBITDA	5.47

4.3 Compensation for Growth

A more expensive valuation may be justified as TRZ's earnings are expected to grow with 31.87% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y44.45%

EPS Next 3Y31.87%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

TRZ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

TRANSAT A.T. INC

TSX:TRZ (2/13/2026, 7:00:00 PM)

2.48

+0.01 (+0.4%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryPassenger Airlines

Earnings (Last)12-15 2025-12-15/dmh

Earnings (Next)03-12 2026-03-12

Inst Owners16.57%

Inst Owner ChangeN/A

Ins Owners0.03%

Ins Owner ChangeN/A

Market Cap100.59M

Revenue(TTM)3.40B

Net Income(TTM)241.92M

Analysts49.09

Price Target3.36 (35.48%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-228.31%

Min EPS beat(2)-456.42%

Max EPS beat(2)-0.2%

EPS beat(4)2

Avg EPS beat(4)-83.55%

Min EPS beat(4)-456.42%

Max EPS beat(4)112.88%

EPS beat(8)3

Avg EPS beat(8)-29.15%

EPS beat(12)7

Avg EPS beat(12)120.15%

EPS beat(16)8

Avg EPS beat(16)89.36%

Revenue beat(2)1

Avg Revenue beat(2)1.32%

Min Revenue beat(2)-0.24%

Max Revenue beat(2)2.88%

Revenue beat(4)2

Avg Revenue beat(4)0.83%

Min Revenue beat(4)-0.38%

Max Revenue beat(4)2.88%

Revenue beat(8)4

Avg Revenue beat(8)0.43%

Revenue beat(12)6

Avg Revenue beat(12)0.24%

Revenue beat(16)7

Avg Revenue beat(16)-1.39%

PT rev (1m)1.86%

PT rev (3m)1.86%

EPS NQ rev (1m)10.06%

EPS NQ rev (3m)5.78%

EPS NY rev (1m)0%

EPS NY rev (3m)-40.94%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.2%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.03
P/FCF	1.7
P/OCF	0.64
P/B	N/A
P/tB	N/A
EV/EBITDA	5.47

EPS(TTM)-2.48

EYN/A

EPS(NY)-0.5

Fwd EYN/A

FCF(TTM)1.46

FCFY58.77%

OCF(TTM)3.87

OCFY156.06%

SpS83.79

BVpS-15.9

TBVpS-16.42

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	9.4%
ROE	N/A
ROCE	1.33%
ROIC	0.95%
ROICexc	1.11%
ROICexgc	1.14%
OM	0.46%
PM (TTM)	7.12%
GM	49.07%
FCFM	1.74%

ROA(3y)1.42%

ROA(5y)-7.17%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.62%

GM growth 5Y4.98%

F-Score7

Asset Turnover1.32

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	26.32
Debt/EBITDA	5.08
Cap/Depr	38.11%
Cap/Sales	2.88%
Interest Coverage	0.13
Cash Conversion	57.66%
Profit Quality	24.44%
Current Ratio	0.7
Quick Ratio	0.66
Altman-Z	0.69

F-Score7

WACC5.19%

ROIC/WACC0.18

Cap/Depr(3y)43.82%

Cap/Depr(5y)31.23%

Cap/Sales(3y)3%

Cap/Sales(5y)3.09%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)30.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-162.69%

EPS Next Y79.72%

EPS Next 2Y44.45%

EPS Next 3Y31.87%

EPS Next 5YN/A

Revenue 1Y (TTM)3.49%

Revenue growth 3Y27.44%

Revenue growth 5Y21.15%

Sales Q2Q%-2.18%

Revenue Next Year4.07%

Revenue Next 2Y3.99%

Revenue Next 3Y6.41%

Revenue Next 5YN/A

EBIT growth 1Y220.8%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year632.36%

EBIT Next 3Y108.26%

EBIT Next 5YN/A

FCF growth 1Y234.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y65.81%

OCF growth 3YN/A

OCF growth 5YN/A

TRANSAT A.T. INC / TRZ.CA FAQ

What is the fundamental rating for TRZ stock?

ChartMill assigns a fundamental rating of 3 / 10 to TRZ.CA.

What is the valuation status for TRZ stock?

ChartMill assigns a valuation rating of 3 / 10 to TRANSAT A.T. INC (TRZ.CA). This can be considered as Overvalued.

What is the profitability of TRZ stock?

TRANSAT A.T. INC (TRZ.CA) has a profitability rating of 3 / 10.

What is the financial health of TRANSAT A.T. INC (TRZ.CA) stock?

The financial health rating of TRANSAT A.T. INC (TRZ.CA) is 1 / 10.