AIRTP Air T, Inc. - Trust Preferred Securities

NASDAQ · Logistics & Transportation · View on SEC EDGAR ↗
$19.55
Price · Jul 2, 2026
Fundamentals as of Jun 29, 2026
52W Range
$17–$21
64% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
0.7
ROE
203.6%
Net Profit Margin
23.8%

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

Price
$19.55
Market Cap
$52M
P/E (TTM)
0.7
EPS (TTM)
$28.85
Revenue (TTM)
$327M
Div Yield
—
ROE
203.6%
Debt/Equity
—
52W Range
$17 – $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)
0.7
20.4
P/S (TTM)
0.2
0.5
P/B
0.6
4.9
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%
-3.6%
ROA
26.8%
-4.2%
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
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
Aug. 12, 2021$0.5000

Peer Comparison 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% —
GXO $6.03B 188.0 12.6% 0.24% 1.1% —
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% — — —

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, +362.9% $8M $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, -0.0% 2,701,375 2,702,639
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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