Transat AT (TSX:TRZ) FCF Margin % : 18.71% (As of Apr. 2025)

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What is Transat AT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transat AT's Free Cash Flow for the three months ended in Apr. 2025 was C$193 Mil. Transat AT's Revenue for the three months ended in Apr. 2025 was C$1,031 Mil. Therefore, Transat AT's FCF Margin % for the quarter that ended in Apr. 2025 was 18.71%.

As of today, Transat AT's current FCF Yield % is 70.52%.

The historical rank and industry rank for Transat AT's FCF Margin % or its related term are showing as below:

TSX:TRZ' s FCF Margin % Range Over the Past 10 Years
Min: -419.85 Med: -1.14 Max: 8.67
Current: 2.36

During the past 13 years, the highest FCF Margin % of Transat AT was 8.67%. The lowest was -419.85%. And the median was -1.14%.

TSX:TRZ's FCF Margin % is ranked worse than
63.21% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.41 vs TSX:TRZ: 2.36

Transat AT FCF Margin % Historical Data

The historical data trend for Transat AT's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Transat AT FCF Margin % Chart

Transat AT Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

FCF Margin %

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-8.26

-419.85

-12.81

8.67

-1.34

Transat AT Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
FCF Margin %	Get a 7-Day Free Trial															15.76	-16.45	-17.46	17.56	18.71

Competitive Comparison of Transat AT's FCF Margin %

For the Travel Services subindustry, Transat AT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Transat AT's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Transat AT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Transat AT's FCF Margin % falls into.

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Transat AT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Transat AT's FCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2024 )	/	Revenue (A: Oct. 2024 )
	=	-43.896	/	3283.75
	=	-1.34 %

Transat AT's FCF Margin for the quarter that ended in Apr. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2025 )	/	Revenue (Q: Apr. 2025 )
	=	192.943	/	1031.073
	=	18.71 %

Transat AT FCF Margin % Related Terms

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Transat AT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transat AT Inc (TSX:TRZ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRZBF:USA 1TJ:Germany

Address

300, Leo-Pariseau, Bureau 600, Montreal, QC, CAN, H2X 4C2

Website

https://www.transat.com

Transat AT Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.

Transat AT Headlines

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