TRZBF (Transat AT) Shareholder Yield % : 659.35% (As of Apr. 2026)


TRZBF Transat AT Inc TRZBF
77 GF Score
Price $1.67
GF Value $1.94
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Transat AT Shareholder Yield %?

Transat AT TRZBF 77 Shareholder Yield % is 659.35% as of Apr. 2026. GuruFocus rates TRZBF with a GF Score™ of 77/100 and a GF Value™ of $1.94 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 819 Travel & Leisure companies, Transat AT ranks better than 99.76% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Transat AT's Shareholder Yield % was 659.35%.


Transat AT  (OTCPK:TRZBF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Transat AT Shareholder Yield % Related Terms


Transat AT Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Transat AT's Shareholder Yield % 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 Shareholder Yield % Chart

Transat AT Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -204.55 -438.78 -157.35 -242.28 143.67

Transat AT Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Shareholder Yield % 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 -495.56 -91.48 143.67 379.96 613.10

TRZBF vs BKNG, ABNB, RCL: Shareholder Yield % Comparison

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

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

* The bar in red indicates where Transat AT's Shareholder Yield % falls into.


TRZBF
77GF Score
Transat AT Inc TRZBF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transat AT Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+-1.91 %+572.2 %
=570.29 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 659.35% mean?
Transat AT (TRZBF) has a Shareholder Yield % of 659.35% as of Apr. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Transat AT and its competitors. According to the industry distribution chart, Transat AT ranks #2 out of 819 companies in the Travel & Leisure industry, placing it in the top 0.2%.
Is Transat AT's Shareholder Yield % too high?
Transat AT's current Shareholder Yield % is 659.35%. The Travel & Leisure industry median Shareholder Yield % is 1.19. Transat AT's value of 659.35% is 55307.6% above this industry median. Based on the distribution chart, Transat AT ranks #2 out of 819 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transat AT's Shareholder Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Transat AT ranks #2 out of 819 companies for Shareholder Yield %. This places Transat AT in the top 0% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 1.19. Transat AT's value of 659.35% is 55307.6% 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 Shareholder Yield % for a Travel & Leisure company?
The median Shareholder Yield % among Travel & Leisure companies is 1.19, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transat AT's current Shareholder Yield % of 659.35% is 55307.6% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Transat AT and its competitors. For the Travel & Leisure industry, the median Shareholder Yield % is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transat AT's current Shareholder Yield % is 659.35%. 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 Modestly Undervalued. The stock's GF Value™ is $1.94, compared to a current price of $1.67 — trading 13.9% below its estimated fair value. The current Shareholder Yield % is 659.35% and 55307.6% above the Travel & Leisure industry median of 1.19. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Transat AT (TRZBF), the current Shareholder Yield % is 659.35% 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 $1.67 is trading 13.9% below its estimated GF Value™ of $1.94. GuruFocus considers Transat AT to be Modestly Undervalued.

Key valuation signals for TRZBF:

  • Shareholder Yield %: 659.35%
  • GF Value™: $1.94 vs. price of $1.67 (13.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 55307.6% above the Travel & Leisure median (#2 of 819)

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

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

$1.67
Price
$1.94
GF Value