TRZBF (Transat AT) ROCE %: -23.62% (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 ROCE %?

Transat AT TRZBF 77 ROCE % is -23.62% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Transat AT's annualized ROCE % for the quarter that ended in Apr. 2026 was -23.62%.

Transat AT  (OTCPK:TRZBF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Transat AT ROCE % Related Terms

Transat AT ROCE % Historical Data

* Premium members only.

The historical data trend for Transat AT's ROCE % 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 ROCE % Chart

Transat AT Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.37 -26.57 8.35 2.19 29.04

Transat AT Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROCE % 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 4.52 149.55 4.12 -2.28 -23.62
TRZBF
77GF Score
Transat AT Inc TRZBF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transat AT ROCE % Calculation

Transat AT's annualized ROCE % for the fiscal year that ended in Oct. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=269.139/( ( (1999.644 - 979.829) + (1840.551 - 1006.894) )/ 2 )
=269.139/( (1019.815+833.657)/ 2 )
=269.139/926.736
=29.04 %

Transat AT's ROCE % of for the quarter that ended in Apr. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=-164.548/( ( (2083.944 - 1343.565) + (1900.36 - 1247.385) )/ 2 )
=-164.548/( ( 740.379 + 652.975 )/ 2 )
=-164.548/696.677
=-23.62 %

(1) Note: The EBIT data used here is four times the quarterly (Apr. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -23.62% mean?
Transat AT (TRZBF) has a ROCE % of -23.62% as of Apr. 2026.
Is Transat AT's ROCE % too high?
Transat AT's current ROCE % is -23.62%. 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 ROCE % compare to BKNG and ABNB?
Transat AT's ROCE % of -23.62% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transat AT's current ROCE % is -23.62%. 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 ROCE % is -23.62%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Transat AT (TRZBF), the current ROCE % is -23.62% 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:

  • ROCE %: -23.62%
  • GF Value™: $1.95 vs. price of $1.79 (8.3% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Get the complete analysis for TRZBF

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

$1.79
Price
$1.95
GF Value