Transat A.T. Inc.

TRZ.TOTSXConsumer Cyclical● Active

$2.47

+$0.00(+0.00%)

Market Cap$100683862

P/E Ratio—

52W High$3.25

52W Low$1.76

Avg Volume93K

Open$2.46

Beta1.10

Cash on Hand Financials Revenue

Transat A.T. Inc. (TRZ.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TRZ.TO · cash on hand · updated Oct 31, 2025

Core cash position

as of Oct 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$594.9M▲ +128.5% vs prior year

FY · as of Oct 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$594.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+128.5%

vs prior fiscal year

Latest Quarter

$914.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$594.9MCash on Hand

Total Debt$1.56BTotal Debt

Net Cash / Net Debt−$961.2MNet Debt Position

Cash vs Debt Ratio

Cash 28%Transat A.T. Inc. cash as % of market cap: 590.88%% · MCap $0BDebt 72%

Transat A.T. Inc. carries a net debt position of $961.2M. Total debt ($1.56B) exceeds cash on hand ($594.9M). Transat A.T. Inc. cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$594.9M − $1.56B = −$961.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TRZ.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TRZ.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Oct 31, 2025LatestFY$594.9M+128.5%

Oct 31, 2024FY$260.3M-40.2%

Oct 31, 2023FY$435.6M+35.1%

Oct 31, 2022FY$322.5M-25.5%

Oct 31, 2021FY$433.2M+1.6%

TRZ.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

TRZ.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Transat A.T. Inc.YOU

TRZ.TO

$594.9M$101M590.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Transat A.T. Inc. (TRZ.TO) cash on hand as of October 31, 2025 is $594.9M, comprising $594.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Transat A.T. Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Transat A.T. Inc. cash reserves or cash position.

Transat A.T. Inc. annual cash on hand history shows increased +128.5% in 2025: increased +128.5% in 2025. Transat A.T. Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Transat A.T. Inc. carries total debt of $1.56B against cash of $594.9M, resulting in a net debt position of -$961.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TRZ.TO cash on hand · 5 questions

As of October 31, 2025, Transat A.T. Inc. (TRZ.TO) has $594,923,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $594,923,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $914,740,000. Data sourced from the annual 10-K filing via FMP.

TRZ.TO cash on handTRZ.TO cash reservesTRZ.TO cash 2025how much cash does TRZ.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Transat A.T. Inc. · Transat A.T. Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025