Transat A.T. Inc
Transat A.T. Inc., together with its subsidiaries, engages in the leisure travel business in the Americas and the Transatlantic. It offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands. The company also provides passenger air transportation services under the Air Transat brand; outgoing tours; and destination services, including hospitality and r… Read more
Transat A.T. Inc (TRZBF) - Total Assets
Latest total assets as of October 2025: $2.57 Billion USD
Based on the latest financial reports, Transat A.T. Inc (TRZBF) holds total assets worth $2.57 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Transat A.T. Inc - Total Assets Trend (1993–2025)
This chart illustrates how Transat A.T. Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Transat A.T. Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
Transat A.T. Inc's total assets of $2.57 Billion consist of 38.1% current assets and 61.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.1% |
| Accounts Receivable | $154.04 Million | 6.0% |
| Inventory | $49.65 Million | 1.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $15.00 Million | 0.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Transat A.T. Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Transat A.T. Inc's current assets represent 38.1% of total assets in 2025, an increase from 31.4% in 1993.
- Cash Position: Cash and equivalents constituted 23.1% of total assets in 2025, up from 10.8% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 6.0% of total assets.
Transat A.T. Inc Competitors by Total Assets
Key competitors of Transat A.T. Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Transat A.T. Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Transat A.T. Inc generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Transat A.T. Inc generates $9.40 in net profit.
Transat A.T. Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.81 | 0.77 |
| Quick Ratio | 0.66 | 0.78 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-428.67 Million | $ -261.12 Million | $ -214.90 Million |
Transat A.T. Inc - Advanced Valuation Insights
This section examines the relationship between Transat A.T. Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 41.15 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | $2.57 Billion |
| Market Capitalization | $48.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Transat A.T. Inc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Transat A.T. Inc's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Transat A.T. Inc (1993–2025)
The table below shows the annual total assets of Transat A.T. Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $2.57 Billion | -6.41% |
| 2024-10-31 | $2.75 Billion | +7.07% |
| 2023-10-31 | $2.57 Billion | +13.13% |
| 2022-10-31 | $2.27 Billion | +19.68% |
| 2021-10-31 | $1.90 Billion | -5.87% |
| 2020-10-31 | $2.02 Billion | +27.20% |
| 2019-10-31 | $1.58 Billion | +1.61% |
| 2018-10-31 | $1.56 Billion | +7.34% |
| 2017-10-31 | $1.45 Billion | +13.76% |
| 2016-10-31 | $1.28 Billion | -15.61% |
| 2015-10-31 | $1.51 Billion | +10.09% |
| 2014-10-31 | $1.38 Billion | +6.59% |
| 2013-10-31 | $1.29 Billion | +10.90% |
| 2012-10-31 | $1.16 Billion | -4.80% |
| 2011-10-31 | $1.22 Billion | +2.73% |
| 2010-10-31 | $1.19 Billion | +5.31% |
| 2009-10-31 | $1.13 Billion | -10.74% |
| 2008-10-31 | $1.27 Billion | +15.30% |
| 2007-10-31 | $1.10 Billion | +14.42% |
| 2006-10-31 | $959.20 Million | +1.02% |
| 2005-10-31 | $949.54 Million | +13.26% |
| 2004-10-31 | $838.39 Million | +17.30% |
| 2003-10-31 | $714.76 Million | -7.78% |
| 2002-10-31 | $775.08 Million | +26.16% |
| 2001-10-31 | $614.37 Million | -10.20% |
| 2000-10-31 | $684.12 Million | +25.45% |
| 1999-10-31 | $545.35 Million | +9.82% |
| 1998-10-31 | $496.57 Million | +6.22% |
| 1997-10-31 | $467.48 Million | +51.32% |
| 1996-10-31 | $308.93 Million | +79.82% |
| 1995-10-31 | $171.80 Million | -2.66% |
| 1994-10-31 | $176.50 Million | +0.68% |
| 1993-10-31 | $175.30 Million | -- |