Transat At Stock Net Income
| TRZ Stock | CAD 2.47 0.07 2.76% |
As of the 12th of February 2026, Transat AT has the Risk Adjusted Performance of 0.0574, semi deviation of 2.78, and Coefficient Of Variation of 1595.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transat AT, as well as the relationship between them.
Transat AT Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4365 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 217.7 M | 228.6 M | |
| Net Income From Continuing Ops | 217.7 M | 228.6 M | |
| Net Income Applicable To Common Shares | 217.7 M | 228.6 M | |
| Net Income Per Share | 6.97 | 7.32 | |
| Net Income Per E B T | 0.89 | 0.54 |
Transat | Net Income |
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.
| View | Last Reported 241.92 M | 10 Years Trend |
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Net Income |
| Timeline |
Transat Net Income Regression Statistics
| Arithmetic Mean | (35,855,116) | |
| Geometric Mean | 57,887,434 | |
| Coefficient Of Variation | (613.20) | |
| Mean Deviation | 153,885,814 | |
| Median | 500,000 | |
| Standard Deviation | 219,862,096 | |
| Sample Variance | 48339.3T | |
| Range | 738.7M | |
| R-Value | 0.05 | |
| Mean Square Error | 51442.6T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | 2,094,725 | |
| Total Sum of Squares | 773429.5T |
Transat Net Income History
Transat Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Transat AT is extremely important. It helps to project a fair market value of Transat Stock properly, considering its historical fundamentals such as Net Income. Since Transat AT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Transat AT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Transat AT's interrelated accounts and indicators.
Click cells to compare fundamentals
Transat AT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Transat AT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Transat AT.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Transat AT on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Transat AT or generate 0.0% return on investment in Transat AT over 90 days. Transat AT is related to or competes with Reitmans Canada, Reitmans (Canada), Supremex, Dorel Industries, Roots Corp, Westport Fuel, and Mene. Inc. operates as an integrated tour operator in the Americas and Europe More
Transat AT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Transat AT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Transat AT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.0334 | |||
| Maximum Drawdown | 31.14 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.76 |
Transat AT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transat AT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transat AT's standard deviation. In reality, there are many statistical measures that can use Transat AT historical prices to predict the future Transat AT's volatility.| Risk Adjusted Performance | 0.0574 | |||
| Jensen Alpha | 0.2221 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | (1.84) |
Transat AT February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0574 | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 1595.9 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.49 | |||
| Information Ratio | 0.0334 | |||
| Jensen Alpha | 0.2221 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 31.14 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.76 | |||
| Downside Variance | 9.27 | |||
| Semi Variance | 7.72 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 1.6 | |||
| Kurtosis | 12.78 |
Transat AT Backtested Returns
Transat AT appears to be very risky, given 3 months investment horizon. Transat AT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0652, which indicates the firm had a 0.0652 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Transat AT, which you can use to evaluate the volatility of the company. Please review Transat AT's Risk Adjusted Performance of 0.0574, semi deviation of 2.78, and Coefficient Of Variation of 1595.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transat AT holds a performance score of 5. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transat AT are expected to decrease at a much lower rate. During the bear market, Transat AT is likely to outperform the market. Please check Transat AT's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Transat AT's existing price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Transat AT has poor reverse predictability. Overlapping area represents the amount of predictability between Transat AT time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Transat AT price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Transat AT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Transat Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Transat AT reported net income of 241.92 M. This is 52.63% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Canada stocks is 57.63% higher than that of the company.
Transat Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transat AT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transat AT could also be used in its relative valuation, which is a method of valuing Transat AT by comparing valuation metrics of similar companies.Transat AT is currently under evaluation in net income category among its peers.
Transat Fundamentals
| Return On Equity | -8.5 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 40.56 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 16.67 % | ||||
| Number Of Shares Shorted | 91.93 K | ||||
| Price To Earning | 48.50 X | ||||
| Price To Book | 42.07 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 3.4 B | ||||
| Gross Profit | 647.17 M | ||||
| EBITDA | 633.27 M | ||||
| Net Income | 241.92 M | ||||
| Cash And Equivalents | 164.92 M | ||||
| Cash Per Share | 15.27 X | ||||
| Total Debt | 1.56 B | ||||
| Debt To Equity | 3.09 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | (15.97) X | ||||
| Cash Flow From Operations | 156.97 M | ||||
| Short Ratio | 1.96 X | ||||
| Earnings Per Share | 5.56 X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 3.19 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 100.19 M | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | (881.17 M) | ||||
| Working Capital | (428.67 M) | ||||
| Current Asset | 887.95 M | ||||
| Current Liabilities | 695.41 M | ||||
| Net Asset | 2.57 B |
About Transat AT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transat AT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transat AT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transat AT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
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.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.