The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

LTM FINANCIAL STATEMENTS

LATAM Airlines Group S.A. — balance sheet, income statement and cash flow trends

LTMLATAM Airlines Group S.A.

🇺🇸 USA · US · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue15 B $Gross Profit4.5 B $ · 30%Operating Income2.6 B $ · 17%Pre-tax Income1.9 B $ · 13%Net Income1.7 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15 B $+15.8%
Gross Profit4.5 B $+35.4%
Operating Income2.6 B $+51.5%
EBITDA3.6 B $+25.9%
Net Income1.7 B $+62.7%

Peer Comparison· Airlines

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
LTM15.8%29.8%23.8%11.2%
Industry median5.9%27.2%15.8%5.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets18.7 B
  • Equity1.9 B $10%
  • Current Liabilities7.5 B $40%
  • Long-term Liabilities9.3 B $49%

Key Figures

YoY change
Total Assets18.7 B $+18.0%
Total Liabilities16.8 B $+12.5%
Total Equity1.9 B $+103.6%
Cash & ST Investments2.6 B $+17.5%
Total Debt8.4 B $+18.4%
Net Debt5.9 B $+18.5%

Peer Comparison· Airlines

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
LTM0.67434.1%1.6210.3%
Industry median0.66141.0%1.9321.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B3 B3.6 B $Operating-1.6 B $Investing-1.6 B $Financing337.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.6 B $+7.5%
Capital Expenditures1.7 B $+5.0%
Free Cash Flow1.8 B $+10.0%
Dividends Paid697.6 M $+33.0%

Peer Comparison· Airlines

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
LTM23.8%12.2%11.6%212.6%
Industry median15.6%5.3%9.6%269.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on LTM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.