TFI International Inc.(TFII)Earnings, Financials & Key Ratios
TFII•NYSE
$139.27
$11.45B mkt cap·26.8× P/E·Price updated May 6, 2026
AboutTFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company operates through Package and Courier, Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Package and Courier segment engages in the pickup, transport, and delivery of items. The LTL segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The TL segment offers expedited transportation, flatbed, tank container, and dedicated services, as well as TL brokerage services. This segment carries full loads directly from the customer to the destination using a closed van or specialized equipment. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. As of December 31, 2021, the company had 13,384 tractors, 50,091 trailers, and 9,428 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. is headquartered in Saint-Laurent, Canada.Show more
- Revenue$11.01B+31.1%
- EBITDA$1.62B+24.2%
- Net Income$434M+2.6%
- EPS (Diluted)5.20+4.8%
- Gross Margin12.22%-18.0%
- EBITDA Margin14.68%-5.2%
- Operating Margin6.94%-19.0%
- Net Margin3.94%-21.7%
- ROE16.23%+1.1%
- ROIC9.71%-7.7%
- Debt/Equity1.38+23.7%
- Interest Coverage3.38-24.1%
TFII Key Insights
TFI International Inc. (TFII) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 85 (top 15%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 23.8%
- ✓Good 3Y average ROE of 17.4%
- ✓Share count reduced 2.1% through buybacks
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TFII Price & Volume
TFI International Inc. (TFII) stock price & volume — 10-year historical chart
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TFII Growth Metrics
TFI International Inc. (TFII) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.25%
5 Years23.83%
3 Years7.7%
TTM3%
Profit CAGR
10 Years13.92%
5 Years9.48%
3 Years-19.24%
TTM-19.26%
EPS CAGR
10 Years16.29%
5 Years10.27%
3 Years-15.64%
TTM-17.44%
Return on Capital
10 Years14.65%
5 Years18.28%
3 Years13.48%
Last Year12.26%
TFII Recent Earnings
TFI International Inc. (TFII) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 27, 2026EPS
$0.69
Est $0.59
+16.9%
Revenue
$1.9B
Est $1.9B
+2.9%
Q1 2026
Feb 17, 2026EPS
$1.09
Est $0.85
+28.2%
Revenue
$1.9B
Est $1.9B
-0.4%
Q4 2025
Oct 30, 2025EPS
$1.20
Est $1.19
+0.8%
Revenue
$1.9B
Est $1.4B
+42.2%
Q3 2025
Jul 28, 2025EPS
$1.34
Est $1.24
+8.1%
Revenue
$1.5B
Est $1.5B
+0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $0.69vs $0.59+16.9% | $1.9Bvs $1.9B+2.9% |
| Q1 2026 | Feb 17, 2026 | $1.09vs $0.85+28.2% | $1.9Bvs $1.9B-0.4% |
| Q4 2025 | Oct 30, 2025 | $1.20vs $1.19+0.8% | $1.9Bvs $1.4B+42.2% |
| Q3 2025 | Jul 28, 2025 | $1.34vs $1.24+8.1% | $1.5Bvs $1.5B+0.6% |
Based on last 12 quarters of dataView full earnings history →
TFII Peer Comparison
TFI International Inc. (TFII) competitors in Network LTL and Regional Carriers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ODFL | 40.86B | 196.04 | 40.59 | -5.48% | 18.63% | 24.03% | 2.34% | 0.03 |
 SAIA | 11.26B | 422.31 | 44.36 | 0.79% | 7.84% | 10.04% | 0.24% | 0.16 |
 XPO | 24.37B | 207.55 | 78.62 | 1.05% | 4.19% | 19.04% | 1.35% | 2.53 |
 ARCB | 2.63B | 118.17 | 45.10 | -4.04% | 1.38% | 4.3% | 4.33% | 0.52 |
 WERN | 2.08B | 34.67 | -144.46 | -1.84% | -0.48% | -1% | 0.54 | |
 MRTN | 1.2B | 14.68 | 69.90 | -8.31% | 1.97% | 2.27% | 0.00 | |
 KNX | 10.01B | 61.60 | 150.24 | 0.8% | 0.45% | 0.48% | 7.63% | 0.41 |
 JBHT | 22.99B | 243.04 | 39.71 | -0.73% | 4.99% | 16.78% | 4.12% | 0.41 |
Compare TFII vs Peers
TFI International Inc. (TFII) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TFII Income Statement
TFI International Inc. (TFII) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.77B | 3.76B | 3.99B | 3.78B | 7.22B | 8.81B | 7.52B | 8.4B | 11.01B |
| Revenue Growth % | 25.89% | -0.23% | 6.18% | -5.32% | 90.96% | 22.05% | -14.65% | 11.64% | 31.1% |
| Cost of Goods Sold | 3.36B | 3.25B | 3.49B | 3.21B | 6.07B | 7.24B | 6.26B | 7.15B | 9.66B |
| COGS % of Revenue | 89.25% | 86.44% | 87.32% | 84.85% | 84.1% | 82.15% | 83.18% | 85.1% | 87.78% |
| Gross Profit | 405.21M▲ 0% | 510.01M▲ 25.9% | 506.32M▼ 0.7% | 572.85M▲ 13.1% | 1.15B▲ 100.4% | 1.57B▲ 37.0% | 1.27B▼ 19.6% | 1.25B▼ 1.1% | 1.35B▲ 7.5% |
| Gross Margin % | 10.75% | 13.56% | 12.68% | 15.15% | 15.9% | 17.85% | 16.82% | 14.9% | 12.22% |
| Gross Profit Growth % | 13.12% | 25.86% | -0.72% | 13.14% | 100.41% | 37.01% | -19.55% | -1.11% | 7.48% |
| Operating Expenses | 213.6M | 205.47M | 159.52M | 156.29M | 168.81M | 426.9M | 507.76M | 532.41M | 581.14M |
| OpEx % of Revenue | 5.67% | 5.46% | 3.99% | 4.13% | 2.34% | 4.84% | 6.75% | 6.34% | 5.28% |
| Selling, General & Admin | 0 | 0 | 159.52M | 23.11M | 104.12M | 139.4M | 84.92M | 76.31M | 581.14M |
| SG&A % of Revenue | - | - | 3.99% | 0.61% | 1.44% | 1.58% | 1.13% | 0.91% | 5.28% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 213.6M | 205.47M | 0 | 133.18M | 64.69M | 287.5M | 422.83M | 456.11M | 0 |
| Operating Income | 193.82M▲ 0% | 316.09M▲ 63.1% | 346.8M▲ 9.7% | 416.57M▲ 20.1% | 979.23M▲ 135.1% | 1.15B▲ 17.0% | 757.63M▼ 33.9% | 718.96M▼ 5.1% | 763.87M▲ 6.2% |
| Operating Margin % | 5.14% | 8.4% | 8.68% | 11.02% | 13.56% | 13% | 10.07% | 8.56% | 6.94% |
| Operating Income Growth % | 0.89% | 63.09% | 9.72% | 20.12% | 135.07% | 17.03% | -33.89% | -5.1% | 6.25% |
| EBITDA | 522.83M | 507.42M | 649.32M | 715.8M | 1.37B | 1.58B | 1.2B | 1.3B | 1.62B |
| EBITDA Margin % | 13.87% | 13.49% | 16.26% | 18.93% | 19.01% | 17.89% | 15.95% | 15.49% | 14.68% |
| EBITDA Growth % | 55.71% | -2.95% | 27.97% | 10.24% | 91.71% | 14.89% | -23.91% | 8.45% | 24.23% |
| D&A (Non-Cash Add-back) | 329.02M | 191.33M | 302.52M | 299.23M | 393.03M | 430.59M | 441.98M | 582.07M | 852.36M |
| EBIT | 138.45M | 320.72M | 393.95M | 410.07M | 965.68M | 1.13B | 752.24M | 712.69M | 763.87M |
| Net Interest Income | -48.46M | -44.09M | -63.13M | -58.34M | -73.37M | -76.47M | -82.69M | -152.78M | -223.51M |
| Interest Income | 2.11M | 2.06M | 2.31M | 1.11M | 2.17M | 1.68M | 8.27M | 7.35M | 2.51M |
| Interest Expense | 50.57M | 46.15M | 65.45M | 59.44M | 75.54M | 78.15M | 90.96M | 160.14M | 226.02M |
| Other Income/Expense | -24.54M | -35.47M | -18.3M | -53.91M | -73.02M | -80.4M | -80.87M | -158.24M | -197.92M |
| Pretax Income | 93.32M▲ 0% | 280.62M▲ 200.7% | 328.5M▲ 17.1% | 362.66M▲ 10.4% | 906.21M▲ 149.9% | 1.07B▲ 17.6% | 676.76M▼ 36.5% | 560.72M▼ 17.1% | 565.94M▲ 0.9% |
| Pretax Margin % | 2.48% | 7.46% | 8.23% | 9.59% | 12.55% | 12.09% | 9% | 6.68% | 5.14% |
| Income Tax | -32.32M | 66.24M | 78.27M | 86.98M | 151.81M | 242.41M | 171.89M | 138.24M | 132.36M |
| Effective Tax Rate % | -34.63% | 23.61% | 23.83% | 23.98% | 16.75% | 22.75% | 25.4% | 24.65% | 23.39% |
| Net Income | 125.64M▲ 0% | 214.38M▲ 70.6% | 239.28M▲ 11.6% | 275.68M▲ 15.2% | 754.4M▲ 173.7% | 823.23M▲ 9.1% | 504.88M▼ 38.7% | 422.48M▼ 16.3% | 433.58M▲ 2.6% |
| Net Margin % | 3.33% | 5.7% | 5.99% | 7.29% | 10.45% | 9.34% | 6.71% | 5.03% | 3.94% |
| Net Income Growth % | -73.6% | 70.64% | 11.61% | 15.21% | 173.66% | 9.12% | -38.67% | -16.32% | 2.63% |
| Net Income (Continuing) | 125.64M | 214.38M | 250.22M | 275.68M | 754.4M | 823.23M | 504.88M | 422.48M | 433.58M |
| Discontinued Operations | 0 | 0 | -10.95M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.35▲ 0% | 2.36▲ 74.8% | 2.80▲ 18.6% | 3.19▲ 13.9% | 7.84▲ 145.8% | 8.66▲ 10.5% | 5.91▼ 31.8% | 4.96▼ 16.1% | 5.20▲ 4.8% |
| EPS Growth % | -72.89% | 74.81% | 18.64% | 13.93% | 145.77% | 10.46% | -31.76% | -16.07% | 4.84% |
| EPS (Basic) | 1.39 | 2.44 | 2.87 | 3.26 | 8.04 | 8.85 | 5.98 | 5.00 | 5.21 |
| Diluted Shares Outstanding | 92.78M | 90.8M | 85.36M | 90.93M | 95.34M | 91.26M | 87.05M | 85.24M | 83.41M |
| Basic Shares Outstanding | 90.49M | 87.97M | 83.39M | 89.11M | 93.05M | 89.36M | 85.91M | 84.55M | 83.07M |
| Dividend Payout Ratio | 43.68% | 25.38% | 26.01% | 25.82% | 14.31% | 11.35% | 24.42% | 31.7% | 48.65% |
TFII Balance Sheet
TFI International Inc. (TFII) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 518.82M | 520.58M | 527.42M | 652.77M | 1.16B | 1.26B | 1.34B | 1.04B | 1.21B |
| Cash & Short-Term Investments | -11.89M | -6.73M | 0 | 4.3M | 19.29M | 147.12M | 335.56M | 0 | 209.63M |
| Cash Only | -11.89M | -6.73M | 0 | 4.3M | 19.29M | 147.12M | 335.56M | 0 | 209.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 462.79M | 473.37M | 485.32M | 605.48M | 1.06B | 1.04B | 918.41M | 939.65M | 905.12M |
| Days Sales Outstanding | 44.8 | 45.93 | 44.36 | 58.45 | 53.69 | 43.22 | 44.57 | 40.85 | 30.01 |
| Inventory | 7.39M | 9.36M | 10.68M | 8.76M | 24.4M | 24.18M | 23.96M | 17.96M | 19.48M |
| Days Inventory Outstanding | 0.8 | 1.05 | 1.12 | 1 | 1.47 | 1.22 | 1.4 | 0.92 | 0.74 |
| Other Current Assets | 22.21M | 46.99M | 3.6M | 4.33M | 1.94M | 10.25M | 1.8M | 13.63M | 11.87M |
| Total Non-Current Assets | 2.45B | 2.45B | 2.99B | 3.19B | 4.72B | 4.24B | 4.95B | 6.11B | 6.28B |
| Property, Plant & Equipment | 952.38M | 1.03B | 1.46B | 1.41B | 2.85B | 2.51B | 2.84B | 3.43B | 3.36B |
| Fixed Asset Turnover | 3.96x | 3.67x | 2.73x | 2.68x | 2.53x | 3.51x | 2.65x | 2.45x | 3.28x |
| Goodwill | 1.11B | 1.09B | 1.19B | 1.38B | 1.42B | 1.28B | 1.48B | 1.92B | 2.09B |
| Intangible Assets | 350.75M | 310.66M | 321.43M | 372.05M | 368.11M | 310.78M | 536.22M | 701.34M | 771.41M |
| Long-Term Investments | 5.02M | 1.1M | 4.39M | 9.73M | 31.39M | 85.96M | 50.21M | 22.1M | 24.89M |
| Other Non-Current Assets | 26.94M | 25.79M | 4.28M | 14.17M | 13.72M | 23.55M | 16.39M | 22.19M | 30.65M |
| Total Assets | 2.96B▲ 0% | 2.97B▲ 0.3% | 3.51B▲ 18.2% | 3.85B▲ 9.5% | 5.88B▲ 52.9% | 5.51B▼ 6.4% | 6.28B▲ 14.1% | 7.15B▲ 13.7% | 7.49B▲ 4.8% |
| Asset Turnover | 1.27x | 1.27x | 1.14x | 0.98x | 1.23x | 1.60x | 1.20x | 1.18x | 1.47x |
| Asset Growth % | -2.14% | 0.31% | 18.19% | 9.47% | 52.93% | -6.42% | 14.13% | 13.72% | 4.81% |
| Total Current Liabilities | 426.04M | 481.81M | 488.39M | 654.46M | 1.41B | 966.68M | 1.07B | 1B | 1.17B |
| Accounts Payable | 243.17M | 247.77M | 224.44M | 305.92M | 612.09M | 498.78M | 450.64M | 430.58M | 459.78M |
| Days Payables Outstanding | 26.38 | 27.81 | 23.49 | 34.8 | 36.79 | 25.15 | 26.29 | 21.99 | 17.37 |
| Short-Term Debt | 41.24M | 98.88M | 120.75M | 131.52M | 363.59M | 37.09M | 174.35M | 100.23M | 395M |
| Deferred Revenue (Current) | 132.24M | 133.72M | 0 | 0 | 0 | 0 | 959.42K | 0 | 0 |
| Other Current Liabilities | 180.81M | -58.45M | 39.71M | 45.27M | 49.58M | 63.18M | 90.94M | 102.79M | 99.31M |
| Current Ratio | 1.22x | 1.08x | 1.08x | 1.00x | 0.83x | 1.31x | 1.25x | 1.03x | 1.03x |
| Quick Ratio | 1.20x | 1.06x | 1.06x | 0.98x | 0.81x | 1.28x | 1.23x | 1.02x | 1.02x |
| Cash Conversion Cycle | 19.23 | 19.17 | 21.98 | 24.64 | 18.37 | 19.29 | 19.68 | 19.77 | 13.38 |
| Total Non-Current Liabilities | 1.41B | 1.33B | 1.86B | 1.4B | 2.17B | 2.08B | 2.63B | 3.47B | 3.65B |
| Long-Term Debt | 1.15B | 1.07B | 1.3B | 829.55M | 1.24B | 1.28B | 1.71B | 2.31B | 2.82B |
| Capital Lease Obligations | 3.97M | 3.67M | 279.71M | 267.46M | 313.86M | 297.11M | 332.76M | 421.21M | 471.23M |
| Deferred Tax Liabilities | 206.91M | 212.87M | 240.7M | 232.17M | 423.75M | 368.19M | 433.24M | 521.25M | 545.31M |
| Other Non-Current Liabilities | 626.88M | 739.73M | 40.39M | 75M | 184.22M | 132.12M | 150.26M | 217.03M | -185.55M |
| Total Liabilities | 1.84B | 1.82B | 2.35B | 2.06B | 3.57B | 3.04B | 3.69B | 4.47B | 4.82B |
| Total Debt | 1.2B | 1.17B | 1.7B | 1.23B | 2.04B | 1.73B | 2.34B | 2.98B | 3.69B |
| Net Debt | 1.21B | 1.18B | 1.7B | 1.22B | 2.02B | 1.58B | 2.01B | 2.98B | 3.48B |
| Debt / Equity | 1.07x | 1.01x | 1.47x | 0.69x | 0.88x | 0.70x | 0.90x | 1.12x | 1.38x |
| Debt / EBITDA | 2.29x | 2.31x | 2.63x | 1.72x | 1.48x | 1.10x | 1.95x | 2.29x | 2.28x |
| Net Debt / EBITDA | 2.32x | 2.32x | 2.63x | 1.71x | 1.47x | 1.00x | 1.67x | 2.29x | 2.15x |
| Interest Coverage | 2.74x | 6.95x | 6.02x | 6.90x | 12.78x | 14.47x | 8.27x | 4.45x | 3.38x |
| Total Equity | 1.13B▲ 0% | 1.16B▲ 2.9% | 1.16B▲ 0.3% | 1.79B▲ 54.0% | 2.31B▲ 29.2% | 2.46B▲ 6.6% | 2.59B▲ 5.2% | 2.67B▲ 3.2% | 2.67B▼ 0.1% |
| Equity Growth % | 3.7% | 2.88% | 0.29% | 54.04% | 29.17% | 6.61% | 5.21% | 3.16% | -0.1% |
| Book Value per Share | 12.13 | 12.75 | 13.60 | 19.67 | 24.23 | 26.99 | 29.77 | 31.36 | 32.02 |
| Total Shareholders' Equity | 1.13B | 1.16B | 1.16B | 1.79B | 2.31B | 2.46B | 2.59B | 2.67B | 2.67B |
| Common Stock | 565.44M | 517.25M | 524.57M | 1.12B | 1.13B | 1.09B | 1.11B | 1.14B | 1.12B |
| Retained Earnings | 544.66M | 577.89M | 601.44M | 803.5M | 1.28B | 1.57B | 1.65B | 1.84B | 1.77B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.24M | 47.57M | 18.87M | -154.72M | -144.66M | -239.12M | -200.54M | -331.9M | -257.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TFII Cash Flow Statement
TFI International Inc. (TFII) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 254.61M | 399.04M | 500.57M | 643.13M | 855.35M | 933.15M | 1.03B | 1.06B | 1.37B |
| Operating CF Margin % | 6.75% | 10.61% | 12.53% | 17.01% | 11.85% | 10.59% | 13.73% | 12.66% | 12.4% |
| Operating CF Growth % | 1.77% | 56.72% | 25.44% | 28.48% | 33% | 9.1% | 10.64% | 2.93% | 28.47% |
| Net Income | 125.64M | 214.38M | 250.22M | 290.24M | 754.4M | 790.61M | 514.14M | 422.48M | 433.58M |
| Depreciation & Amortization | 329.02M | 191.33M | 302.52M | 315.04M | 393.03M | 413.53M | 450.08M | 582.07M | 852.36M |
| Stock-Based Compensation | 5.42M | 4.35M | 0 | 0 | 15.42M | 0 | 0 | 11.07M | 0 |
| Deferred Taxes | -32.32M | 66.24M | 12.05M | -18.1M | 151.81M | -8.14M | -22.86M | 138.24M | -1.54M |
| Other Non-Cash Items | -163.88M | -86.55M | -79.33M | 20.52M | -501.26M | -121.24M | -17.52M | -102.78M | -118.15M |
| Working Capital Changes | -9.26M | 9.29M | 15.11M | 35.44M | 41.94M | -141.61M | 108.59M | 11.57M | 198.89M |
| Change in Receivables | 11.57M | -1.93M | 59.67M | -17.27M | -101.66M | -56.76M | 228.23M | 145.43M | 180.5M |
| Change in Inventory | -189.26K | 318.64K | 2.34M | 2.32M | -1.23M | -1.44M | 6.65M | 8.1M | -425.82K |
| Change in Payables | -27.85M | 11.61M | -50.76M | 50.19M | 0 | -92.94M | -114.44M | 0 | 5.1M |
| Cash from Investing | -87.13M | -266.14M | -310.76M | -398.47M | -1.16B | 214.57M | -811.95M | -1.24B | -505.23M |
| Capital Expenditures | -207.73M | -234M | -270.78M | -152M | -268.66M | -342.8M | -371M | -392.82M | -395M |
| CapEx % of Revenue | 5.51% | 6.22% | 6.78% | 4.02% | 3.72% | 3.89% | 4.93% | 4.68% | 3.59% |
| Acquisitions | 0 | -114.89M | -41.11M | -261.84M | -1.01B | 622.37M | -514.34M | -957.96M | -102.67M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 114.31M | 24.75M | -131.87K | 23.21M | 109.36M | -58.58K | 25.02M | 88.02M | -922.86K |
| Cash from Financing | -170.39M | -132.9M | -189.81M | -240.13M | 322.3M | -1.02B | -28.58M | -164.44M | -561.96M |
| Debt Issued (Net) | -51.89M | 18.71M | 133.12M | -512.18M | 770.7M | -254.06M | 562.67M | 66.51M | 217.03M |
| Equity Issued (Net) | -68.57M | -106.96M | -182.32M | 425.18M | -271.54M | -538.45M | -327.73M | -106.17M | -329.82M |
| Dividends Paid | -54.88M | -54.4M | -62.23M | -71.18M | -107.97M | -93.46M | -123.32M | -127.5M | -210.95M |
| Share Repurchases | -68.57M | -145.69M | -199.1M | -45.13M | -271.54M | -554.3M | -340.74M | -106.17M | -338.86M |
| Other Financing | 4.96M | -38.35M | -78.38M | -81.96M | -68.89M | -138.98M | -140.2M | 2.72M | -238.22M |
| Net Change in Cash | -2.91M▲ 0% | 0▲ 100.0% | 0▲ 0% | 4.3M▲ 0% | 14.99M▲ 249.0% | 127.78M▲ 752.2% | 186.79M▲ 46.2% | -335.56M▼ 279.6% | 287.88M▲ 185.8% |
| Free Cash Flow | 46.88M▲ 0% | 165.03M▲ 252.0% | 233.51M▲ 41.5% | 492.88M▲ 111.1% | 579.55M▲ 17.6% | 596.22M▲ 2.9% | 664.24M▲ 11.4% | 663.56M▼ 0.1% | 983.68M▲ 48.2% |
| FCF Margin % | 1.24% | 4.39% | 5.85% | 13.04% | 8.03% | 6.77% | 8.83% | 7.9% | 8.94% |
| FCF Growth % | -71.87% | 252.02% | 41.49% | 111.08% | 17.58% | 2.88% | 11.41% | -0.1% | 48.24% |
| FCF per Share | 0.51 | 1.82 | 2.74 | 5.42 | 6.08 | 6.53 | 7.63 | 7.78 | 11.79 |
| FCF Conversion (FCF/Net Income) | 2.03x | 1.86x | 2.09x | 2.33x | 1.13x | 1.13x | 2.04x | 2.52x | 3.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TFII Key Ratios
TFI International Inc. (TFII) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 52.13% | 11.37% | 18.78% | 20.64% | 18.69% | 36.81% | 34.49% | 19.98% | 16.05% | 16.23% |
| Return on Invested Capital (ROIC) | 6.85% | 6.32% | 10.15% | 10% | 10.63% | 20.01% | 20.53% | 13.15% | 10.51% | 9.71% |
| Gross Margin | 11.96% | 10.75% | 13.56% | 12.68% | 15.15% | 15.9% | 17.85% | 16.82% | 14.9% | 12.22% |
| Net Margin | 15.89% | 3.33% | 5.7% | 5.99% | 7.29% | 10.45% | 9.34% | 6.71% | 5.03% | 3.94% |
| Debt / Equity | 1.09x | 1.07x | 1.01x | 1.47x | 0.69x | 0.88x | 0.70x | 0.90x | 1.12x | 1.38x |
| Interest Coverage | 4.75x | 2.74x | 6.95x | 6.02x | 6.90x | 12.78x | 14.47x | 8.27x | 4.45x | 3.38x |
| FCF Conversion | 0.53x | 2.03x | 1.86x | 2.09x | 2.33x | 1.13x | 1.13x | 2.04x | 2.52x | 3.15x |
| Revenue Growth | 3.12% | 25.89% | -0.23% | 6.18% | -5.32% | 90.96% | 22.05% | -14.65% | 11.64% | 31.1% |
TFII Frequently Asked Questions
TFI International Inc. (TFII) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
TFI International Inc. (TFII) reported $8.65B in revenue for fiscal year 2025. This represents a 10270% increase from $83.4M in 1997.
TFI International Inc. (TFII) grew revenue by 31.1% over the past year. This is strong growth.
Yes, TFI International Inc. (TFII) is profitable, generating $339.4M in net income for fiscal year 2025 (3.9% net margin).
Dividend & Returns
Yes, TFI International Inc. (TFII) pays a dividend with a yield of 1.82%. This makes it attractive for income-focused investors.
TFI International Inc. (TFII) has a return on equity (ROE) of 16.2%. This is reasonable for most industries.
TFI International Inc. (TFII) generated $777.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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TFI International Inc. (TFII) financial analysis — history, returns, DCA and operating performance tools
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