Stock Earnings

Question 1

What are Transat AT Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Transat AT Inc has a total asset of $2,750, Net loss of $-114

Question 2

What are the key financial ratios for TRZBF?

Accepted Answer

Transat AT Inc's Current ratio is 0.75, has a Net margin is -3.47, sales per share of $84.52.

Question 3

How is Transat AT Inc's revenue broken down by segment or geography?

Accepted Answer

Transat AT Inc largest revenue segment is Holiday Travel, at a revenue of 3,283,750,000 in the most earnings release.For geography, Americas is the primary market for Transat AT Inc, at a revenue of 1,955,183,000.

Question 4

Is Transat AT Inc profitable?

Accepted Answer

no, according to the latest financial statements, Transat AT Inc has a net loss of $-114

Question 5

Does Transat AT Inc have any liabilities?

Accepted Answer

yes, Transat AT Inc has liability of 3,639

Question 6

How many outstanding shares for Transat AT Inc?

Accepted Answer

Transat AT Inc has a total outstanding shares of 39.26

Breakdown	TTM	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020
Revenue	3,415	3,283	3,048	1,642	124	1,302
Revenue Growth (YoY)	5%	8%	86%	1,224%	-90%	-56%
Cost of Revenue	1,706	1,682	1,527	995	103	800
Gross Profit	1,708	1,601	1,520	646	21	501
Selling, General & Admin	1,000	985	860	539	148	437
Research & Development	--	--	--	--	--	--
Operating Expenses	1,629	1,614	1,425	945	390	826
Other Non Operating Income (Expenses)	-5	-6	-5	-2	0	-19
Pretax Income	300	-108	-24	-449	-389	-489
Income Tax Expense	4	5	0	-4	0	7
Net Income	295	-114	-25	-445	-389	-496
Net Income Growth	-294%	356%	-94%	14%	-22%	1,450%
Shares Outstanding (Diluted)	42.35	38.83	38.27	37.83	37.74	37.7
Shares Change (YoY)	9%	1%	1%	0%	0%	0%
EPS (Diluted)	6.98	-2.93	-0.66	-11.76	-10.32	-13.15
EPS Growth	-278%	344%	-94%	14%	-22%	1,429%
Free Cash Flow	65	-43	264	-210	-524	-107
Free Cash Flow Per Share	1.53	-1.1	6.89	-5.54	-13.88	-2.83
Gross Margin	50.01%	48.76%	49.86%	39.34%	16.93%	38.47%
Operating Margin	2.31%	-0.36%	3.11%	-18.2%	-296.77%	-24.96%
Profit Margin	8.63%	-3.47%	-0.82%	-27.1%	-313.7%	-38.09%
Free Cash Flow Margin	1.9%	-1.3%	8.66%	-12.78%	-422.58%	-8.21%
EBITDA	328	209	281	-146	-209	-121
EBITDA Margin	9.6%	6.36%	9.21%	-8.89%	-168.54%	-9.29%
D&A For EBITDA	249	221	186	153	159	204
EBIT	79	-12	95	-299	-368	-325
EBIT Margin	2.31%	-0.36%	3.11%	-18.2%	-296.77%	-24.96%
Effective Tax Rate	1.33%	-4.62%	0%	0.89%	0%	-1.43%

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