Transat Net Income from 2010 to 2026

TRZ Stock  CAD 2.58  0.07  2.64%   
Transat AT Net Income yearly trend continues to be very stable with very little volatility. Net Income is likely to grow to about 228.6 M this year. During the period from 2010 to 2026, Transat AT Net Income quarterly data regression pattern had sample variance of 48339.3 T and median of  500,000. View All Fundamentals
 
Net Income  
First Reported
1993-01-31
Previous Quarter
399.8 M
Current Value
-12.5 M
Quarterly Volatility
60 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Transat AT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transat AT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 310.1 M, Interest Expense of 159.5 M or Selling General Administrative of 146.2 K, as well as many indicators such as Price To Sales Ratio of 0.0271, Dividend Yield of 0.0253 or Days Sales Outstanding of 20.05. Transat financial statements analysis is a perfect complement when working with Transat AT Valuation or Volatility modules.
  
This module can also supplement various Transat AT Technical models . Check out the analysis of Transat AT Correlation against competitors.
Evaluating Transat AT's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Transat AT's fundamental strength.

Latest Transat AT's Net Income Growth Pattern

Below is the plot of the Net Income of Transat AT over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Transat AT financial statement analysis. It represents the amount of money remaining after all of Transat AT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Transat AT's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transat AT's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 241.92 M10 Years Trend
Very volatile
   Net Income   
       Timeline  

Transat Net Income Regression Statistics

Arithmetic Mean(35,855,116)
Geometric Mean57,887,434
Coefficient Of Variation(613.20)
Mean Deviation153,885,814
Median500,000
Standard Deviation219,862,096
Sample Variance48339.3T
Range738.7M
R-Value0.05
Mean Square Error51442.6T
R-Squared0
Significance0.85
Slope2,094,725
Total Sum of Squares773429.5T

Transat Net Income History

2026228.6 M
2025217.7 M
2024241.9 M
2023-114 M
2022-25.3 M
2021-445.3 M
2020-389.4 M

About Transat AT Financial Statements

Transat AT investors utilize fundamental indicators, such as Net Income, to predict how Transat Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income217.7 M228.6 M
Net Income From Continuing Ops217.7 M228.6 M
Net Income Applicable To Common Shares217.7 M228.6 M
Net Income Per Share 6.97  7.32 
Net Income Per E B T 0.89  0.54 

Pair Trading with Transat AT

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Transat AT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Transat AT will appreciate offsetting losses from the drop in the long position's value.

Moving against Transat Stock

  0.42LORL Loral Space CommunicPairCorr
The ability to find closely correlated positions to Transat AT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Transat AT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Transat AT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Transat AT to buy it.
The correlation of Transat AT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Transat AT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Transat AT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Transat AT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Transat Stock

Transat AT financial ratios help investors to determine whether Transat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transat with respect to the benefits of owning Transat AT security.