Company Financials

Transcontinental Inc. Financials

Canadian dollar

business Transcontinental Inc. Company Profile

Main Stock Listing

TSX: TCL.A

Market Capitalization C$1.94 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.35
Forward PE 20.89
Price to Sales TTM C$0.71
Price to Book MRQ C$1.01
Enterprise to Revenue 0.99
Enterprise to EBITDA 6.67

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-10-26
Most Recent Quarter 2025-10-31
Profit Margin 6.23%
Operating Margin 11.54%
Return on Assets TTM 4.43%
Return on Equity TTM 8.94%

Income Statement

Revenue TTM C$2,743,899,904
Revenue per Share TTM C$32.74
Quarterly Revenue Growth -2.30%
Gross Profit TTM C$476,300,000
EBITDA C$466,400,000
Net Income to Common TTM C$171,000,000
Diluted EPS TTM C$2.04
Quarterly Earnings Growth YoY -10.40%

Balance Sheet

Total Cash MRQ C$47,000,000
Total Cash per Share MRQ C$0.56
Total Debt MRQ C$
Total Debt to Equity MRQ 42.46
Current Ratio MRQ 1.29
Book Value per Share MRQ C$22.88

Cash Flow

Operating Cash Flow TTM C$354,200,000
Levered Free Cash Flow TTM C$294,887,488

TCL.A Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 83,618,919
Float Shares 74,764,512
Avg 10 Volume 259,270
Avg 30 Volume None
Shares Short 1,013,492
Short Ratio 4.03
Short % of Shares %
% Held by Insiders 5.42%
% Held by Institutions 33.91%

Stock Price Summary

Beta 0.79
Fifty Two Week Low C$15.97
Fifty Two Week High C$25.65
Fifty Two Week Change 21.47%
Day 50 MA C$20.92
Day 200 MA C$20.00

Dividends and Splits

Forward Annual Dividend Rate C$0.90
Forward Annual Dividend Yield 3.89%
Trailing Annual Dividend Rate C$1.90
Trailing Annual Dividend Yield 8.21%
Payout Ratio 44.12%
Dividend Date 2026-01-20
Ex Dividend Date 2026-01-06
Last Split Factor
Last Split Date 2003-04-08