Transat AT (TSX:TRZ) OCF Margin %: 11.51% (As of Apr. 2026) — 334% Above Median


TSX:TRZ Transat AT Inc TSX:TRZ
70 GF Score
Price C$2.41
GF Value C$2.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Transat AT OCF Margin %?

Transat AT TSX:TRZ -0.41% 70 OCF Margin % is 11.51% as of Apr. 2026, which is 334% above its 10-year median of 2.65. GuruFocus rates TSX:TRZ with a GF Score™ of 70/100 and a GF Value™ of C$2.59 (Fairly Valued). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Transat AT ranks worse than 71.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Transat AT's Cash Flow from Operations for the three months ended in Apr. 2026 was C$118 Mil. Transat AT's Revenue for the three months ended in Apr. 2026 was C$1,028 Mil. Therefore, Transat AT's OCF Margin % for the quarter that ended in Apr. 2026 was 11.51%.

As of today, Transat AT's current OCF Yield % is 197.46%.

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

TSX:TRZ' s OCF Margin % Range Over the Past 10 Years
Min: -415.36   Med: 2.65   Max: 10.55
Current: 5.68


During the past 13 years, the highest OCF Margin % of Transat AT was 10.55%. The lowest was -415.36%. And the median was 2.65%.

TSX:TRZ's OCF Margin % is ranked worse than
71.29% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs TSX:TRZ: 5.68


Transat AT OCF Margin % Related Terms


Transat AT OCF Margin % Historical Data

* Premium members only.

The historical data trend for Transat AT's OCF 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 OCF Margin % Chart

Transat AT Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -415.36 -10.83 10.55 2.88 4.62

Transat AT Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF 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 20.16 -13.69 -14.84 34.04 11.51

TSX:TRZ vs BKNG, ABNB, RCL: OCF Margin % Comparison

For the Travel Services subindustry, Transat AT's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry

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

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


TSX:TRZ
70GF Score
Transat AT Inc TSX:TRZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transat AT OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Transat AT's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=156.975/3398.503
=4.62 %

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

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=118.317/1027.603
=11.51 %

* 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 OCF Margin % →
What does a OCF Margin % of 11.51% mean?
Transat AT (TSX:TRZ) has a OCF Margin % of 11.51% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Transat AT and its competitors. This is 334% above median its historical median of 2.65. According to the industry distribution chart, Transat AT ranks #601 out of 843 companies in the Travel & Leisure industry, placing it in the top 71.3%.
Is Transat AT's OCF Margin % too high?
Transat AT's current OCF Margin % of 11.51% is 334% above median its 10-year median of 2.65. The Travel & Leisure industry median OCF Margin % is 14.09. Transat AT's value of 11.51% is 18.3% below this industry median. Based on the distribution chart, Transat AT ranks #601 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Transat AT has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Transat AT's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Transat AT ranks #601 out of 843 companies for OCF Margin %. This places Transat AT in the lower half of its industry. The industry median OCF Margin % is 14.09. Transat AT's value of 11.51% is 18.3% below this benchmark. While the company's 10-year median is 2.65 vs. the industry median of 14.09, Transat AT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transat AT's current OCF Margin % of 11.51% is 18.3% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Transat AT and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transat AT's current OCF Margin % is 11.51%, which is 334% above median its own 10-year median of 2.65. 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 (TSX:TRZ) is currently considered Fairly Valued. The stock's GF Value™ is C$2.59, compared to a current price of C$2.41 — trading 6.9% below its estimated fair value. The current OCF Margin % is 11.51%, which is 334% above median its 10-year median of 2.65 and 18.3% below the Travel & Leisure industry median of 14.09. Transat AT's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Transat AT (TSX:TRZ), the current OCF Margin % is 11.51% 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 (TSX:TRZ) Overvalued in 2026?

Based on GuruFocus' analysis, Transat AT stock appears to be undervalued. The current stock price of C$2.41 is trading 6.9% below its estimated GF Value™ of C$2.59. GuruFocus considers Transat AT to be Fairly Valued.

Key valuation signals for TSX:TRZ:

  • OCF Margin %: 11.51% (334% above median its 10-year median of 2.65)
  • GF Value™: C$2.59 vs. price of C$2.41 (6.9% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 18.3% below the Travel & Leisure median (#601 of 843)

No single metric tells the full story. See the TSX:TRZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transat AT Business Description

Other Exchanges TRZBF:USA
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.
70GF Score

Get the complete analysis for TSX:TRZ

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

C$2.41
Price
C$2.59
GF Value