ALLEGIANT TRAVEL COMPANY THIRD QUARTER 2026 FINANCIAL RESULTS
Allegiant Travel reported Q3 2026 revenue of $961.6M, up 71.1% year over year, with GAAP diluted loss per share of $(0.56) and a near-breakeven adjusted loss of $(0.03) per share. Adjusted operating margin expanded 340 basis points on a pro forma basis to 3.1% despite a 55.5% jump in fuel cost per gallon, as record TRASM of 14.18 cents (+28.3% pro forma) and a nearly 6% capacity reduction protected pricing. The company reaffirmed full-year 2026 adjusted EPS guidance above $6.00 and guided Q4 adjusted EPS of $1.00-$1.50 with 6.0-7.0% adjusted operating margin, while net debt stands at $2.1B against $1.1B of liquidity.
Key figures
- Revenue
- 961559000
- Guidance
- Q4 2026 adjusted operating margin 6.0-7.0%, Q4 adjusted EPS $1.00-$1.50, full-year 2026 adjusted EPS >$6.00 reaffirmed
- Revenue Yoy
- 71.1%
- Net debt
- 2100000000
- Total debt
- 2938000000
- Adjusted ebitda
- 110900000
- Total liquidity
- 1100000000
- Fuel cost per gallon
- 3.98
- Co brand remuneration
- 42100000
- Adjusted ebitda margin
- 11.5%
- Trasm pro forma growth
- 28.3%
- Fuel cost per gallon yoy
- 55.5%
- Adjusted operating income
- 29800000
- Adjusted operating margin
- 3.1%
- Co brand remuneration yoy
- 23.6%
- Ancillary revenue per passenger
- 76.64
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.