AIRTP Air T, Inc. - Trust Preferred Securities

NASDAQ · Logistics & Transportation · View on SEC EDGAR ↗
$18.75
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$18–$21
26% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
0.6
ROE
203.6%
Net Profit Margin
23.8%

AIRTP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$18.75
Market Cap
$51M
P/E (TTM)
0.6
EPS (TTM)
$28.85
Revenue (TTM)
$327M
Div Yield
—
ROE
203.6%
Debt/Equity
—
52W Range
$18 – $21

AIRTP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $327M
2-point trend, +12.1%
2025-03-31 → 2026-03-31
EPS $28.85
2-point trend, +1393.7%
2025-03-31 → 2026-03-31
Free Cash Flow $-42M
2026-03-31 → 2026-03-31
Margins 23.8%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AIRTP
Peer Median
P/E (TTM)
0.6
9.7
P/S (TTM)
0.2
0.9
P/B
0.6
3.0
Price / FCF
-1.2
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AIRTP
Peer Median
Operating Margin
-3.4%
—
Net Profit Margin
23.8%
-37.6%
ROA
26.8%
-46.4%
ROE
203.6%
-59.7%
ROIC
-13.8%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AIRTP
Peer Median
Current Ratio
1.7
1.2
Quick Ratio
0.6
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AIRTP
Peer Median
Revenue YoY
2-point trend, +12.1%
12.1%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AIRTP
Peer Median
EPS (Diluted)
2-point trend, +1393.7%
$28.85
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AIRTP
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
Aug. 14, 2026$0.5000
May 14, 2026$0.5000
Feb. 13, 2026$0.5000
Nov. 14, 2025$0.5000
Aug. 14, 2025$0.5000
May 14, 2025$0.5000
Feb. 14, 2025$0.5000
Nov. 14, 2024$0.5000
Aug. 14, 2024$0.5000
May 13, 2024$0.5000
Feb. 13, 2024$0.5000
Nov. 13, 2023$0.5000
Aug. 11, 2023$0.5000
May 11, 2023$0.5000
Feb. 13, 2023$0.5000
Nov. 10, 2022$0.5000
Aug. 11, 2022$0.5000
May 12, 2022$0.5000
Feb. 11, 2022$0.5000
Nov. 10, 2021$0.5000

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AIRTP $52M 0.7 12.1% 23.8% 203.6% —
HUBG — 26.2 -6.1% 2.6% 6.3% —
FWRD $783M -7.1 0.84% -4.3% -68.4% —
AIRT $46M -7.6 1.8% -2.1% -790.2% —
ARAI $90M -6.6 — -11325.7% -368.3% —
CJMB $5M -0.6 -12.8% -139.2% -195.4% 36.8%
FRGT — -1.2 -19.5% — — —
UPS — 15.1 -2.6% 6.3% 33.8% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for AIRTP
Metric Trend 20262025
Revenue 2-point trend, +12.1% $327M $292M
SG&A Expense 2-point trend, +39.7% $81M $58M
Operating Expenses 2-point trend, +19.1% $345M $290M
Operating Income 2-point trend, -686.8% $-11M $2M
Interest Expense 2-point trend, +43.6% $12M $8M
Other Non-op 2-point trend, +7.7% $-193.0K $-209.0K
Pretax Income 2-point trend, +1824.5% $86M $-5M
Income Tax 2-point trend, +223.6% $1M $423.0K
Net Income 2-point trend, +1370.1% $78M $-6M
EPS (Basic) 2-point trend, +1393.7% $28.85 $-2.23
EPS (Diluted) 2-point trend, +1393.7% $28.85 $-2.23
Shares (Basic) 2-point trend, -1.7% 2,703,000 2,750,000
Shares (Diluted) 2-point trend, -1.7% 2,703,000 2,750,000
EBITDA $1M ·
Balance Sheet 30
Annual Balance Sheet data for AIRTP
Metric Trend 20262025
Cash & Equivalents 2-point trend, +242.8% $20M $6M
Short-term Investments 2-point trend, +143.1% $1M $422.0K
Receivables 2-point trend, +66.8% $40M $24M
Inventory 2-point trend, +100.2% $77M $39M
Prepaid Expense 2-point trend, +185.2% $9M $3M
Other Current Assets 2-point trend, +62.8% $8M $5M
Current Assets 2-point trend, +103.8% $160M $79M
PP&E (Net) 2-point trend, +698.7% $162M $20M
PP&E (Gross) 2-point trend, +511.7% $181M $30M
Accum. Depreciation 2-point trend, +101.0% $19M $9M
Goodwill 2-point trend, +12.1% $12M $11M
Intangibles 2-point trend, +30.0% $13M $10M
Other Non-current Assets 2-point trend, +356.6% $7M $2M
Total Assets 2-point trend, +135.4% $409M $174M
Accounts Payable 2-point trend, +107.9% $37M $18M
Accrued Liabilities 2-point trend, +197.9% $50M $17M
Current Liabilities 2-point trend, +100.4% $96M $48M
Capital Leases 2-point trend, +2.9% $12M $12M
Deferred Tax 2-point trend, +49.4% $3M $2M
Other Non-current Liabilities 2-point trend, +133.6% $2M $866.0K
Total Liabilities 2-point trend, +89.0% $318M $168M
Long-term Debt 2-point trend, +88.7% $208M $110M
Common Stock Flat — no change across 2 periods $758.0K $758.0K
Paid-in Capital 2-point trend, +18.5% $1M $947.0K
Retained Earnings 2-point trend, +3661.2% $80M $2M
Treasury Stock 2-point trend, +0.4% $6M $6M
AOCI 2-point trend, +756.7% $4M $-647.0K
Stockholders' Equity 2-point trend, +2581.7% $80M $-3M
Liabilities + Equity 2-point trend, +135.4% $409M $174M
Shares Outstanding 2-point trend, -10.8% 2,701,375 3,030,000
Cash Flow 14
Annual Cash Flow data for AIRTP
Metric Trend 20262025
D&A 2-point trend, +183.3% $12M $4M
Deferred Tax 2-point trend, -116.0% $-648.0K $-300.0K
Other Non-cash $-115M ·
Operating Cash Flow 2-point trend, -206.6% $-25M $23M
CapEx 2-point trend, +1424.8% $16M $1M
Investing Cash Flow 2-point trend, -8.0% $-22M $-20M
Debt Issued 2-point trend, +206.8% $76M $25M
Net Debt Issued $76M ·
Stock Repurchased 2-point trend, -98.1% $28.0K $1M
Net Stock Activity $-28.0K ·
Financing Cash Flow 2-point trend, +1462.2% $65M $-5M
Net Change in Cash 2-point trend, +1804.7% $19M $-1M
Free Cash Flow $-42M ·
Levered FCF $-53M ·
Profitability 7
Annual Profitability data for AIRTP
Metric Trend 20262025
Operating Margin -3.4% ·
Net Margin 23.8% ·
Pretax Margin 26.3% ·
EBITDA Margin 0.35% ·
ROA 26.8% ·
ROE 203.6% ·
ROIC -13.8% ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for AIRTP
Metric Trend 20262025
Current Ratio 1.7 ·
Quick Ratio 0.6 ·
Interest Coverage -0.9 ·
Efficiency 2
Annual Efficiency data for AIRTP
Metric Trend 20262025
Asset Turnover 1.1 ·
Receivables Turnover 10.3 ·
Per Share 5
Annual Per Share data for AIRTP
Metric Trend 20262025
Book Value / Share $29.54 ·
Revenue / Share $121.01 ·
Cash Flow / Share $-9.27 ·
Cash / Share $7.53 ·
EPS (TTM) $28.85 ·
Growth Rates 1
Annual Growth Rates data for AIRTP
Metric Trend 20262025
Revenue YoY 12.1% ·
Valuation (TTM) 10
Annual Valuation (TTM) data for AIRTP
Metric Trend 20262025
Revenue TTM $327M ·
Net Income TTM $78M ·
Market Cap $52M ·
P/E 0.7 ·
P/S 0.2 ·
P/B 0.6 ·
P / Tangible Book 0.9 ·
P / Cash Flow -2.1 ·
P / FCF -1.2 ·
Earnings Yield 151.0% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-03-312025-03-31
Revenue $327M$292M
Operating Margin % -3.4%—
Net Income $78M$-6M
Diluted EPS $28.85$-2.23
Balance Sheet
2026-03-312025-03-31
Current Ratio 1.7—
Quick Ratio 0.6—
Cash Flow
2026-03-312025-03-31
Free Cash Flow $-42M—

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Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
AO Partners I, LP, AO Partners LLC, Swenson Nicholas John, Groveland Capital, LLC, Glenhurst Co., Groveland DST LLC July 17, 2026 48.30% Amendment — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.