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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TRZ.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Transat A.T. Inc.
关于Transat A.T. Inc.（TRZ.TO）现金流量表
Transat A.T. Inc. 2025财年经营活动现金流$0.16B，自由现金流$0.06B（FCF利润率1.74%），资本支出($0.10B)。
常见问题
TRZ.TO · 4 问Transat A.T. Inc. 2025财年自由现金流$0.06B，同比up234.7%。
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