Transat A.T. Inc.
TRZ.TOTSXConsumer Cyclical● Active
$2.42
$-0.05(-2.02%)
Market Cap$98645727
P/E Ratio—
52W High$3.25
52W Low$2.11
Transat A.T. Inc. (TRZ.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TRZ.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | ($0.11B) | ($0.03B) | ($0.45B) | ($0.39B) |
| Depreciation & Amort. | $0.26B | $0.22B | $0.19B | $0.15B | $0.16B |
| Stock-Based Comp. | $0.00B | ($0.00B) | $0.00B | $0.00B | ($0.01B) |
| Change in Working Capital | $0.02B | ($0.02B) | $0.09B | $0.01B | ($0.29B) |
| Net Cash from Operations | $0.16B | $0.09B | $0.32B | ($0.18B) | ($0.52B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.14B) | ($0.06B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.03B |
| Net Cash from Investing | ($0.01B) | ($0.03B) | ($0.01B) | ($0.03B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | ($0.06B) | ($0.20B) | $0.10B | $0.53B |
| Net Cash from Financing | ($0.24B) | ($0.24B) | ($0.20B) | $0.10B | $0.52B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.04B) | $0.26B | ($0.21B) | ($0.52B) |
| FCF Margin %(computed) | 1.74% | -1.34% | 8.67% | -12.81% | -419.85% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Transat A.T. Inc. data
About Transat A.T. Inc. (TRZ.TO) Cash Flow Statement
Transat A.T. Inc. generated operating cash flow of $0.16B and free cash flow of $0.06B for 2025 — a FCF margin of 1.74%. Capital expenditure was ($0.10B).
Frequently asked questions
TRZ.TO · 4 questionsTransat A.T. Inc. generated free cash flow of $0.06B for 2025, up 234.7% year-over-year.
TRZ.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10