TRZBF (Transat AT) 3-Month Share Buyback Ratio: -0.64% (As of Jul. 2026 )

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TRZBF Transat AT Inc TRZBF
72 GF Score
Price $1.29
GF Value $1.83
Valuation Possible Value Trap
! 3 Warning Signs
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What is Transat AT 3-Month Share Buyback Ratio?

Transat AT TRZBF 72 3-Month Share Buyback Ratio is -0.64 as of Jul. 2026. GuruFocus rates TRZBF with a GF Score™ of 72/100 and a GF Value™ of $1.83 (Possible Value Trap). The stock has 3 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Transat AT's current 3-Month Share Buyback Ratio was -0.64%.


Transat AT  (OTCPK:TRZBF) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Transat AT 3-Month Share Buyback Ratio Related Terms


TRZBF vs BKNG, ABNB, RCL: 3-Month Share Buyback Ratio Comparison

For the Travel Services subindustry, Transat AT's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Transat AT's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Transat AT's 3-Month Share Buyback Ratio falls into.


TRZBF
72GF Score
Transat AT Inc TRZBF
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Transat AT 3-Month Share Buyback Ratio Calculation

Transat AT's 3-Month Share Buyback Ratio for the quarter that ended in Jul. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Apr. 2026 ) - Shares Outstanding (EOP) (Jul. 2026 )) / Shares Outstanding (EOP) (Apr. 2026 )
=(40.852507 - 41.115755) / 40.852507
=-0.64%

* 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.

What does a 3-Month Share Buyback Ratio of -0.64 mean?
Transat AT (TRZBF) has a 3-Month Share Buyback Ratio of -0.64 as of Jul. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Transat AT and its competitors.
Is Transat AT's 3-Month Share Buyback Ratio too high?
Transat AT's current 3-Month Share Buyback Ratio is -0.64. Overall, Transat AT has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Transat AT's 3-Month Share Buyback Ratio compare to BKNG and ABNB?
Transat AT's 3-Month Share Buyback Ratio of -0.64 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for a Travel & Leisure company?
A good 3-Month Share Buyback Ratio depends on the Travel & Leisure industry context. However, 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Transat AT and its competitors. Transat AT's current 3-Month Share Buyback Ratio is -0.64. 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 Possible Value Trap. The stock's GF Value™ is $1.83, compared to a current price of $1.29 — trading 29.5% below its estimated fair value. The current 3-Month Share Buyback Ratio is -0.64. Transat AT's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Transat AT (TRZBF), the current 3-Month Share Buyback Ratio is -0.64 as of Jul. 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 $1.29 is trading 29.5% below its estimated GF Value™ of $1.83. GuruFocus considers Transat AT to be Possible Value Trap.

Key valuation signals for TRZBF:

  • 3-Month Share Buyback Ratio: -0.64
  • GF Value™: $1.83 vs. price of $1.29 (29.5% below fair value)
  • GF Score™: 72/100 with 3 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.
72GF Score

Get the complete analysis for TRZBF

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.29
Price
$1.83
GF Value