Transat ATTRZBF 77 ROA % is -11.53% as of Apr. 2026. GuruFocus rates TRZBF with a GF Score™ of 77/100 and a GF Value™ of $1.94 (Fairly Valued). The stock has 4 warning signs investors should review. Among 858 Travel & Leisure companies, Transat AT ranks better than 88.34% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Transat AT's annualizedNet Income for the quarter that ended in Apr. 2026 was $-230 Mil.
Transat AT's average Total Assets over the quarter that ended in Apr. 2026 was $1,992 Mil. Therefore, Transat AT's annualized ROA % for the quarter that ended in Apr. 2026 was -11.53%.
The historical rank and industry rank for Transat AT's ROA % or its related term are showing as below:
TRZBF'
s ROA % Range Over the Past 10 Years
Min: -22.88 Med: -2.22 Max: 10.3
Current: 10.3
During the past 13 years, Transat AT's highest ROA % was 10.30%. The lowest was -22.88%. And the median was -2.22%.
TRZBF's ROA % is ranked better than 88.34% of 858
companies
in the Travel & Leisure industry
Industry Median: 2.375
vs TRZBF: 10.30
Transat AT (OTCPK:TRZBF) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Apr. 2026) net income data. The Revenue data used here is four times the quarterly (Apr. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Transat AT ROA % Related Terms
Transat AT ROA % Historical Data
* Premium members only.
The historical data trend for Transat AT's ROA % 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.
For the Travel Services subindustry, Transat AT's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Transat AT's ROA % distribution charts can be found below:
* The bar in red indicates where Transat AT's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Apr. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Transat AT (TRZBF) has a ROA % of -11.53% as of Apr. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Transat AT and its competitors. According to the industry distribution chart, Transat AT ranks #100 out of 858 companies in the Travel & Leisure industry, placing it in the top 11.7%.
Is Transat AT's ROA % too high?
Transat AT's current ROA % is -11.53%. Based on the distribution chart, Transat AT ranks #100 out of 858 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 ROA % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Transat AT ranks #100 out of 858 companies for ROA %. This places Transat AT in the top 12% of its industry — outperforming the majority of peers. The industry median ROA % is 2.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.38, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Transat AT and its competitors. For the Travel & Leisure industry, the median ROA % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transat AT's current ROA % is -11.53%. 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 $1.94, compared to a current price of $1.79 — trading 7.8% below its estimated fair value. The current ROA % is -11.53%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Transat AT (TRZBF), the current ROA % is -11.53% 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 7.8% below its estimated GF Value™ of $1.94.
GuruFocus considers Transat AT to be Fairly Valued.
Key valuation signals for TRZBF:
ROA %: -11.53%
GF Value™: $1.94 vs. price of $1.79 (7.8% 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.
77GF Score
Get the complete analysis for TRZBF
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TRZBF has been successfully added to your 
