TRZBF (Transat AT) FCF Margin %: 9.67% (As of Apr. 2026)


TRZBF Transat AT Inc TRZBF
77 GF Score
Price $1.79
GF Value $1.95
Valuation Fairly Valued
! 4 Warning Signs
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What is Transat AT FCF Margin %?

Transat AT TRZBF 77 FCF Margin % is 9.67% as of Apr. 2026. GuruFocus rates TRZBF with a GF Score™ of 77/100 and a GF Value™ of $1.95 (Fairly Valued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Transat AT ranks worse than 59.6% on this metric.

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. 2026 was $72 Mil. Transat AT's Revenue for the three months ended in Apr. 2026 was $747 Mil. Therefore, Transat AT's FCF Margin % for the quarter that ended in Apr. 2026 was 9.67%.

As of today, Transat AT's current FCF Yield % is 103.72%.

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

TRZBF' s FCF Margin % Range Over the Past 10 Years
Min: -419.85   Med: -1.14   Max: 8.67
Current: 3.04


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%.

TRZBF's FCF Margin % is ranked worse than
59.6% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs TRZBF: 3.04


Transat AT FCF Margin % Related Terms


Transat AT FCF Margin % Historical Data

* Premium members only.

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.

Transat AT FCF Margin % Chart

Transat AT Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -419.85 -12.81 8.67 -1.34 1.74

Transat AT Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.71 -17.64 -18.71 32.47 9.67

TRZBF vs BKNG, ABNB, RCL: FCF Margin % Comparison

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 FCF Margin % vs 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.


TRZBF
77GF Score
Transat AT Inc TRZBF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=42.262/2429.585
=1.74 %

Transat AT's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=72.236/747.13
=9.67 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 9.67% mean?
Transat AT (TRZBF) has a FCF Margin % of 9.67% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Transat AT and its competitors. According to the industry distribution chart, Transat AT ranks #503 out of 844 companies in the Travel & Leisure industry, placing it in the top 59.6%.
Is Transat AT's FCF Margin % too high?
Transat AT's current FCF Margin % is 9.67%. The Travel & Leisure industry median FCF Margin % is 5.86. Transat AT's value of 9.67% is 65% above this industry median. Based on the distribution chart, Transat AT ranks #503 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Transat AT has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Transat AT's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Transat AT ranks #503 out of 844 companies for FCF Margin %. This places Transat AT in the lower half of its industry. The industry median FCF Margin % is 5.86. Transat AT's value of 9.67% is 65% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transat AT's current FCF Margin % of 9.67% is 65% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Transat AT and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transat AT's current FCF Margin % is 9.67%. 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 Fairly Valued. The stock's GF Value™ is $1.95, compared to a current price of $1.79 — trading 8.3% below its estimated fair value. The current FCF Margin % is 9.67% and 65% above the Travel & Leisure industry median of 5.86. Transat AT's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Transat AT (TRZBF), the current FCF Margin % is 9.67% as of Apr. 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 $1.79 is trading 8.3% below its estimated GF Value™ of $1.95. GuruFocus considers Transat AT to be Fairly Valued.

Key valuation signals for TRZBF:

  • FCF Margin %: 9.67%
  • GF Value™: $1.95 vs. price of $1.79 (8.3% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 65% above the Travel & Leisure median (#503 of 844)

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 Business Description

Other Exchanges TRZ:Canada
Address 300, Leo-Pariseau, Bureau 600, Montreal, QC, CAN, H2X 4C2
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.
77GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.79
Price
$1.95
GF Value