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Transat ATTRZBF -14.00%72 Earnings Yield (Joel Greenblatt) % is -11.46% as of Jul. 2026. GuruFocus rates TRZBF with a GF Score™ of 72/100 and a GF Value™ of $1.84 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 854 Travel & Leisure companies, Transat AT ranks worse than 89.93% on this metric.
Transat AT's Enterprise Value for the quarter that ended in Jul. 2026 was $850 Mil.
Transat AT's EBIT for the trailing twelve months (TTM) ended in Jul. 2026 was $-97 Mil. Transat AT's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jul. 2026 was -11.46%.
The historical rank and industry rank for Transat AT's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
TRZBF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -89.94 Med: -0.76 Max: 67.57
Current: -9.74
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Transat AT was 67.57%. The lowest was -89.94%. And the median was -0.76%.
TRZBF's Earnings Yield (Joel Greenblatt) % is ranked worse than 89.93% of 854
companies
in the Travel & Leisure industry
Industry Median: 4.975
vs TRZBF: -9.74
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Transat AT's Forward Rate of Return (Yacktman) % for the quarter that ended in Jul. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Transat AT (OTCPK:TRZBF) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Transat AT Earnings Yield (Joel Greenblatt) % Related Terms
Transat AT Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Transat AT's Earnings Yield (Joel Greenblatt) % 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.
Transat AT Earnings Yield (Joel Greenblatt) % Chart
For the Travel Services subindustry, Transat AT's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Transat AT's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Transat AT's Earnings Yield (Joel Greenblatt) % falls into.
Transat AT Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Transat ATs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Oct. 2025 is calculated as
Transat AT's EBIT for the trailing twelve months (TTM) ended in Jul. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-97 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -11.46% mean?
Transat AT (TRZBF) has a Earnings Yield (Joel Greenblatt) % of -11.46% as of Jul. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Transat AT and its competitors. According to the industry distribution chart, Transat AT ranks #768 out of 854 companies in the Travel & Leisure industry, placing it in the top 89.9%.
Is Transat AT's Earnings Yield (Joel Greenblatt) % too high?
Transat AT's current Earnings Yield (Joel Greenblatt) % is -11.46%. Based on the distribution chart, Transat AT ranks #768 out of 854 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Transat AT has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Transat AT's Earnings Yield (Joel Greenblatt) % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Transat AT ranks #768 out of 854 companies for Earnings Yield (Joel Greenblatt) %. This places Transat AT in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Travel & Leisure company?
The median Earnings Yield (Joel Greenblatt) % among Travel & Leisure companies is 4.98, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Transat AT and its competitors. For the Travel & Leisure industry, the median Earnings Yield (Joel Greenblatt) % is 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transat AT's current Earnings Yield (Joel Greenblatt) % is -11.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transat AT stock overvalued right now?
Based on GuruFocus' analysis, Transat AT (TRZBF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.84, compared to a current price of $1.29 — trading 29.9% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -11.46%. Transat AT's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Transat AT (TRZBF), the current Earnings Yield (Joel Greenblatt) % is -11.46% as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Transat AT (TRZBF) Overvalued in 2026?
Based on GuruFocus' analysis, Transat AT stock appears to be undervalued.
The current stock price of $1.29 is trading 29.9% below its estimated GF Value™ of $1.84.
GuruFocus considers Transat AT to be Possible Value Trap.
Key valuation signals for TRZBF:
Earnings Yield (Joel Greenblatt) %: -11.46%
GF Value™: $1.84 vs. price of $1.29 (29.9% below fair value)
No single metric tells the full story. See the TRZBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
72GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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