TFI International Inc. (TFII) Quarterly Income Statement

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TFI International Inc. (TFII) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TFII Income Statement

TFI International Inc. (TFII) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	2.29B	1.95B	2.67B	1.95B	2.07B	1.96B	2.08B	2.18B	2.26B	1.87B	2.02B	1.91B	1.79B	1.85B	1.96B	2.24B	2.42B	2.19B	2.13B	2.09B
Revenue Growth %	10.56%	-0.78%	28.39%	-10.88%	-8.54%	5%	2.66%	14.31%	26.42%	1.12%	3.24%	-14.76%	-26.05%	-15.58%	-8.16%	7.07%	31.88%	90.76%	49.45%	68.55%
Cost of Goods Sold	1.97B	1.75B	2.35B	1.7B	1.8B	1.75B	1.71B	1.88B	1.94B	1.62B	1.7B	1.62B	1.5B	1.59B	1.65B	1.87B	1.99B	1.88B	1.81B	1.8B
COGS % of Revenue	85.84%	89.73%	88.17%	87.08%	86.95%	88.97%	82.15%	86.21%	85.65%	86.51%	84.11%	84.6%	83.64%	85.75%	84.36%	83.4%	82.14%	85.58%	84.92%	86.09%
Gross Profit	324.21M	200.08M	315.58M	251.44M	270.34M	216.65M	370.73M	301.16M	324.95M	252.42M	321.54M	294.24M	293.03M	263.57M	306.43M	372.22M	432.62M	316.04M	321.7M	291.24M
Gross Margin %	14.16%	10.27%	11.83%	12.92%	13.05%	11.03%	17.85%	13.79%	14.35%	13.49%	15.89%	15.4%	16.36%	14.25%	15.64%	16.6%	17.86%	14.42%	15.08%	13.91%
Gross Profit Growth %	19.93%	-7.65%	-14.88%	-16.51%	-16.81%	-14.17%	15.3%	2.35%	10.9%	-4.23%	4.93%	-20.95%	-32.27%	-16.6%	-4.75%	27.8%	56.74%	114.67%	8.38%	66.37%
Operating Expenses	111.17M	113.84M	140.26M	102.75M	100.99M	102.01M	214.73M	97.87M	118.96M	100.86M	113.17M	93.68M	100.61M	97.17M	109.15M	53.78M	41.65M	96.28M	121.97M	99.66M
OpEx % of Revenue	4.85%	5.84%	5.26%	5.28%	4.88%	5.19%	10.34%	4.48%	5.25%	5.39%	5.59%	4.9%	5.62%	5.25%	5.57%	2.4%	1.72%	4.39%	5.72%	4.76%
Selling, General & Admin	0	0	140.26M	102.75M	100.99M	102.01M	0	3.18M	0	0	113.17M	0	0	0	109.15M	0	0	0	121.97M	0
SG&A % of Revenue	-	-	5.26%	5.28%	4.88%	5.19%	-	0.15%	-	-	5.59%	-	-	-	5.57%	-	-	-	5.72%	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	0	0	0	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	0	1000K	1000K	1000K	0	1000K
Operating Income	213.05M	86.24M	175.31M	148.68M	169.35M	114.64M	156M	203.29M	206M	151.56M	208.36M	200.56M	192.42M	166.4M	197.28M	318.44M	390.97M	219.77M	199.73M	191.58M
Operating Margin %	9.3%	4.42%	6.57%	7.64%	8.18%	5.84%	7.51%	9.31%	9.1%	8.1%	10.3%	10.49%	10.74%	8.99%	10.07%	14.2%	16.14%	10.03%	9.36%	9.15%
Operating Income Growth %	25.8%	-24.78%	12.38%	-26.86%	-17.79%	-24.36%	-25.13%	1.36%	7.06%	-8.92%	5.62%	-37.02%	-50.78%	-24.28%	-1.23%	66.22%	-16.98%	116%	34.02%	48.74%
EBITDA	359.23M	237.12M	384.02M	299.99M	328.34M	265.94M	314.79M	357.02M	360.65M	268.56M	327.21M	314.65M	300.59M	270.46M	299.43M	425M	502.77M	330M	309.49M	298.07M
EBITDA Margin %	15.69%	12.17%	14.4%	15.41%	15.85%	13.54%	15.16%	16.34%	15.93%	14.36%	16.17%	16.46%	16.78%	14.62%	15.28%	18.96%	20.76%	15.06%	14.5%	14.23%
EBITDA Growth %	9.41%	-10.83%	21.99%	-15.98%	-8.96%	-0.98%	-3.8%	13.47%	19.98%	-0.7%	9.28%	-25.96%	-40.21%	-18.04%	-3.25%	42.58%	-11.63%	83.19%	41.53%	31.09%
D&A (Non-Cash Add-back)	146.18M	150.89M	208.71M	151.3M	158.99M	151.29M	158.79M	153.73M	154.66M	117.01M	118.85M	114.09M	108.17M	104.06M	102.15M	106.56M	111.81M	110.23M	109.77M	106.49M
EBIT	216.21M	89.37M	179.78M	150.76M	173.97M	111.1M	151.74M	205.52M	201.58M	151.73M	209.31M	197.1M	189.99M	164.97M	218.74M	314.11M	386.84M	215.07M	215.19M	186.74M
Net Interest Income	-33.07M	-36.44M	-55.09M	-39.76M	-40.97M	-40.05M	-41.55M	-46.18M	-45.89M	-25.91M	-25.54M	-19.89M	-19.02M	-17.43M	-17.46M	-19.53M	-21.39M	-20.17M	-20.74M	-19.99M
Interest Income	2.97M	502K	1.04M	512.26K	310.02K	227.31K	750.21K	732.85K	1.07M	5.13M	3.94M	1.68M	1.24M	1.36M	1.08M	558.74K	59.49K	23.28K	1.57M	30.79K
Interest Expense	36.05M	36.94M	56.12M	40.27M	41.28M	40.16M	42.3M	46.92M	46.95M	31.04M	29.48M	21.57M	20.26M	18.79M	18.54M	20.09M	21.45M	20.19M	22.31M	20.02M
Other Income/Expense	-32.89M	-33.81M	-51.66M	-38.19M	-36.66M	-40.31M	-43.49M	-40.01M	-47.41M	-27.33M	-28.53M	-21.75M	-18.73M	-17.13M	2.92M	-21.71M	-21.54M	-20.19M	-6.84M	-20.53M
Pretax Income	180.16M	52.43M	123.66M	110.49M	132.69M	74.33M	112.51M	163.29M	158.58M	124.23M	179.83M	178.81M	173.69M	149.27M	200.2M	296.73M	369.43M	199.58M	192.89M	171.05M
Pretax Margin %	7.87%	2.69%	4.64%	5.68%	6.41%	3.78%	5.42%	7.47%	7%	6.64%	8.89%	9.36%	9.7%	8.07%	10.22%	13.24%	15.25%	9.11%	9.04%	8.17%
Income Tax	44.01M	9.12M	23.83M	26.74M	32.89M	18.3M	28.63M	35.3M	42.93M	31.38M	44.81M	45.47M	45.45M	37.35M	46.47M	51.54M	92.61M	51.85M	49.23M	39.44M
Effective Tax Rate %	24.43%	17.4%	19.27%	24.2%	24.79%	24.62%	25.45%	21.62%	27.07%	25.26%	24.92%	25.43%	26.17%	25.02%	23.21%	17.37%	25.07%	25.98%	25.52%	23.06%
Net Income	136.15M	43.31M	99.83M	83.75M	99.8M	56.03M	83.88M	127.99M	115.65M	92.85M	135.02M	133.34M	128.23M	111.92M	153.73M	245.19M	276.82M	147.72M	143.65M	131.61M
Net Margin %	5.95%	2.22%	3.74%	4.3%	4.82%	2.85%	4.04%	5.86%	5.11%	4.96%	6.67%	6.98%	7.16%	6.05%	7.84%	10.94%	11.43%	6.74%	6.73%	6.29%
Net Income Growth %	36.43%	-22.71%	19.01%	-34.56%	-13.71%	-39.65%	-37.88%	-4.01%	-9.81%	-17.04%	-12.17%	-45.62%	-53.68%	-24.24%	7.01%	86.29%	-32.77%	120.85%	30.78%	19.39%
Net Income (Continuing)	136.15M	43.31M	99.83M	83.75M	99.8M	56.03M	83.88M	127.99M	115.65M	92.85M	135.02M	133.34M	128.23M	111.92M	153.73M	245.19M	276.82M	147.72M	143.65M	131.61M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.65	0.53	1.21	1.01	1.19	0.66	0.98	1.50	1.36	1.09	1.57	1.52	1.49	1.27	1.74	2.72	3.00	1.57	1.51	1.38
EPS Growth %	38.66%	-19.7%	23.47%	-32.67%	-12.5%	-39.45%	-37.58%	-1.32%	-8.72%	-14.17%	-9.77%	-44.12%	-50.33%	-19.11%	15.23%	97.1%	-30.56%	124.29%	71.59%	15%
EPS (Basic)	1.66	0.53	1.22	1.01	1.20	0.66	0.99	1.51	1.37	1.10	1.58	1.53	1.51	1.29	1.77	2.78	3.05	1.61	1.54	1.42
Diluted Shares Outstanding	82.41M	82.38M	82.42M	82.75M	83.66M	84.52M	85.24M	85.12M	85.12M	85.35M	85.87M	86.85M	87.12M	87.91M	88.21M	90.03M	92.34M	93.94M	95.22M	95.22M
Basic Shares Outstanding	82.19M	82.16M	82.14M	82.52M	83.46M	84.18M	84.55M	84.61M	84.5M	84.48M	85.32M	85.85M	86.14M	86.58M	86.67M	88.23M	90.65M	91.97M	92.98M	92.98M
Dividend Payout Ratio	28.54%	87.7%	51.27%	44.05%	39.53%	68.16%	38.41%	26.68%	28.77%	36.22%	22.76%	22.39%	24.21%	27.09%	15.5%	9.4%	8.67%	17.09%	14.74%	16.17%