TFII

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TFI International Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $120.55
52-Week Range: $80.63 – $167.69
Market Cap: $9.77B
P/E (TTM): 29.29
EPS (TTM): 4.06
Dividend Yield: 1.58%

Advanced Metrics

Price/Book: 3.57
PEG Ratio: —
Return on Equity: 12.41%
Return on Assets: 4.97%
Gross Margin: 19.87%
Operating Margin: 9.30%
Profit Margin: 4.14%
Current Ratio: 1.09
Debt/Equity: 1.11
Total Debt: $3.05B
Free Cash Flow: $625.58M
Revenue Growth: 12.40%
Earnings Growth: 41.00%
Enterprise Value: $12.62B

TFII Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.81B	$7.52B	$8.40B	$7.88B
Cost of Revenue	$7.24B	$6.26B	$7.15B	$6.84B
Gross Profit	$1.57B	$1.27B	$1.25B	$1.04B
Selling, General & Admin	$139.40M	$84.92M	$76.31M	$71.59M
Operating Expenses	$631.69M	$519.68M	$511.79M	$488.24M
Operating Income	$941.25M	$745.72M	$739.58M	$555.33M
EBITDA	$1.56B	$1.19B	$1.29B	$1.16B
Pretax Income	$1.07B	$676.76M	$560.72M	$405.36M
Income Tax	$242.41M	$171.89M	$138.24M	$94.81M
Net Income	$823.23M	$504.88M	$422.48M	$310.55M
Diluted EPS	9.02	5.80	4.96	3.72
Diluted Shares	91.27M	87.05M	85.24M	84.55M

TFII Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$147.12M	$335.56M	$0.00	$210.19M
Receivables	$1.04B	$918.41M	$939.65M	$907.51M
Inventory	$24.18M	$23.96M	$17.96M	$19.53M
Current Assets	$1.26B	$1.34B	$1.04B	$1.21B
Total Assets	$5.51B	$6.28B	$7.17B	$7.51B
Current Liabilities	$966.68M	$1.07B	$1.02B	$1.17B
Long-Term Debt	$1.28B	$1.71B	$2.31B	$2.36B
Total Debt	$1.73B	$2.34B	$2.98B	$3.22B
Total Liabilities	$3.04B	$3.69B	$4.49B	$4.83B
Retained Earnings	$1.57B	$1.65B	$1.84B	$1.78B
Shareholders' Equity	$2.46B	$2.59B	$2.67B	$2.68B
Working Capital	$296.88M	$269.89M	$18.43M	$38.69M
Net Debt	$1.17B	$1.55B	$2.41B	$2.38B

TFII Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$971.64M	$1.01B	$1.06B	$977.79M
Capital Expenditure	-$356.94M	-$364.32M	-$399.09M	-$282.92M
Free Cash Flow	$614.70M	$649.52M	$663.56M	$694.87M
Depreciation & Amortisation	$430.59M	$441.98M	$582.07M	$610.50M
Stock-Based Compensation	$14.65M	$13.45M	$11.07M	$15.15M
Investing Cash Flow	$223.42M	-$797.33M	-$1.24B	-$361.88M
Financing Cash Flow	-$1.07B	-$21.73M	-$164.44M	-$402.50M
Dividends Paid	-$97.32M	-$121.09M	-$133.93M	-$151.09M
Share Repurchases	-$577.17M	-$334.61M	-$106.17M	-$242.71M
Net Change in Cash	$127.83M	$194.78M	-$346.40M	$213.41M

TFII Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.04B	$1.97B	$1.91B	$1.95B	$2.29B
Cost of Revenue	$1.77B	$1.71B	$1.61B	$1.75B	$1.97B
Gross Profit	$265.95M	$254.25M	$306.70M	$200.08M	$324.21M
Operating Expenses	$99.35M	$103.91M	$172.67M	$113.84M	$111.17M
Operating Income	$166.60M	$150.35M	$134.03M	$86.24M	$213.05M
EBITDA	$323.84M	$301.53M	$273.96M	$240.26M	$362.39M
Pretax Income	$130.54M	$111.73M	$88.76M	$52.43M	$180.16M
Income Tax	$32.36M	$27.04M	$17.10M	$9.12M	$44.01M
Net Income	$98.18M	$84.69M	$71.65M	$43.31M	$136.15M
Diluted EPS	1.17	1.02	—	0.53	1.65
Diluted Shares	83.65M	82.75M	—	82.38M	82.41M

TFII Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$27.94M	$31.61M	$210.19M	$185.81M	$205.45M
Receivables	$949.83M	$912.21M	$907.51M	$1.01B	$1.09B
Inventory	$17.39M	$17.28M	$19.53M	$20.12M	$20.50M
Current Assets	$1.08B	$1.07B	$1.21B	$1.29B	$1.40B
Total Assets	$7.21B	$7.11B	$7.51B	$7.48B	$7.49B
Current Liabilities	$1.03B	$1.01B	$1.17B	$1.20B	$1.28B
Long-Term Debt	$2.36B	$2.31B	$2.36B	$2.35B	$2.26B
Total Debt	$3.02B	$2.99B	$3.22B	$3.18B	$3.05B
Total Liabilities	$4.53B	$4.47B	$4.83B	$4.82B	$4.76B
Retained Earnings	$1.78B	$1.76B	$1.78B	$1.78B	$1.87B
Shareholders' Equity	$2.68B	$2.64B	$2.68B	$2.66B	$2.74B
Working Capital	$49.90M	$64.82M	$38.69M	$88.38M	$121.16M
Net Debt	$2.42B	$2.36B	$2.38B	$2.38B	$2.25B

TFII Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$246.68M	$255.35M	$282.20M	$121.52M	$255.59M
Capital Expenditure	-$84.95M	-$73.19M	-$84.07M	-$27.26M	-$75.55M
Free Cash Flow	$161.72M	$182.17M	$198.13M	$94.25M	$180.05M
Depreciation & Amortisation	$156.41M	$153.00M	$149.80M	$150.89M	$146.18M
Stock-Based Compensation	$4.11M	$4.01M	$3.88M	$4.29M	$4.24M
Investing Cash Flow	-$106.22M	-$57.19M	-$188.79M	-$47.51M	-$58.86M
Financing Cash Flow	-$128.24M	-$194.56M	$87.67M	-$101.42M	-$180.99M
Dividends Paid	-$38.81M	-$37.35M	-$36.74M	-$37.98M	-$38.86M
Share Repurchases	-$84.95M	-$67.45M	-$17.36M	-$11.98M	-$4.49M
Net Change in Cash	$12.22M	$3.60M	$181.07M	-$27.42M	$15.74M

Market Snapshot

About

TFI International is a North American leader in the transportation and logistics industry, operating one of the largest trucking fleets in Canada and the United States. The company provides truckload, less-than-truckload (LTL), package and courier, logistics, and specialized transportation services across diverse industries.