Transat A.T. Inc.

TRZ.TOTSXConsumer Cyclical● Active

$2.47

$-0.04(-1.59%)

Market Cap$100683862

P/E Ratio—

52W High$3.25

52W Low$1.76

Avg Volume93K

Open$2.55

Beta1.10

Free Cash Flow Financials Revenue

Transat A.T. Inc. (TRZ.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TRZ.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

TRZ.TO · FCF · TTM · margin & CAGR

Free cash flow was $59.1M for FY2025 (fiscal year ending 2025-10-31), up 234.7% year-over-year The FCF margin was 1.7%.

FY2025 Free Cash Flow$59.1M▲ +234.7% YoY

Trailing 12M (TTM)$196.2Mtrailing 4 quarters sum

FCF Margin1.7%$59.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TRZ.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$157.0M(98M)$59.1M▲ +234.7%1.7%

FY2024$94.7M(139M)−$43.9M▼ 116.6%-1.3%

FY2023$321.8M(58M)$264.2M▲ +225.6%8.7%

FY2022−$177.9M(33M)−$210.4M▲ +59.9%-12.8%

FY2021−$518.4M(6M)−$524.0M▼ 387.2%-419.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TRZ.TO · P/FCF · FCF yield · FCF per share

Transat A.T. Inc. (TRZ.TO) trades at a FCF yield of 194.83% and a price-to-free-cash-flow ratio of 0.5x. FCF per share stands at $4.92, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

194.83%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.92

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31

Cash flow statement summary

TRZ.TO · cash flow statement · operating / investing / financing

For FY2025, Transat A.T. Inc. generated $157.0M in operating cash flow and spent 98M in capital expenditures, yielding $59.1M in free cash flow.

Operating Activities

+$157.0M

Cash from core business operations

2025-10-31

Investing Activities

−$10.2M

CapEx, acquisitions & investments

2025-10-31

Financing Activities

−$243.2M

Buybacks, dividends & debt

2025-10-31

FCF FormulaOperating CF ($157.0M) − |CapEx| (98M) = FCF ($59.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

TRZ.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Transat A.T. Inc.YOU

TRZ.TO

$59.1M+234.7%1.7%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Transat A.T. Inc. (TRZ.TO) reported free cash flow of $59.1M for FY2025 (fiscal year ending 2025-10-31), up 234.7% year-over-year. The FCF margin was 1.7%.

Based on available data, Transat A.T. Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $264.2M in FY2023.

Transat A.T. Inc.'s FCF yield is 194.83% and price-to-FCF ratio is 0.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TRZ.TO free cash flow · 8 questions

Transat A.T. Inc. free cash flow was $59.1M for FY2025, up 234.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $196.2M.

TRZ.TO free cash flowTRZ.TO FCFTRZ.TO FCF 2025TRZ.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Transat A.T. Inc. · Transat A.T. Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026