TFI International Inc. (TSX:TFII)
Canada flag Canada · Delayed Price · Currency is CAD
130.05
-27.09 (-17.24%)
Oct 30, 2026, 4:00 PM EDT

TFI International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,3857,8858,3977,5218,8127,220
Revenue Growth
4.20%-6.10%11.64%-14.65%22.05%90.96%
Gross Profit
1,6431,5821,7571,6061,8571,419
Operating Income
624.46555.73740.08729.87934.66653.92
Net Income
356.83310.55422.48504.88823.23754.41
Earnings Per Share
4.323.724.965.809.027.91
EPS Growth
10.96%-25.00%-14.48%-35.70%14.03%161.06%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Package & Courier Revenue Before Fuel Surcharge
-446.05445.41461.93498.97560.15
Less-Than-Truckload Revenue Before Fuel Surcharge
-2,2842,6402,7743,2442,441
Truckload Revenue Before Fuel Surcharge
2,8612,7332,5521,6261,9861,901
Logistics Revenue Before Fuel Surcharge
1,6151,5041,7211,6051,6891,621
Other
-917.111,0391,0541,395697.56
Revenue (Total)
8,3857,8858,3977,5218,8127,220

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
187.49210.190335.56147.1219.29
Total Debt
2,9783,2242,9832,3441,7292,037
Net Cash (Debt)
-2,790-3,014-2,983-2,009-1,582-2,018
Net Cash Growth
------
Net Cash Per Share
-33.79-36.13-35.00-23.07-17.33-21.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
894.52977.791,0631,014971.65855.35
Capital Expenditures
-316.2-273.22-392.82-361.56-350.82-268.66
Free Cash Flow
578.32704.57669.83652.28620.82586.7
Free Cash Flow Growth
-16.77%5.19%2.69%5.07%5.82%25.32%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.59%20.07%20.93%21.35%21.08%19.65%
Operating Margin
7.45%7.05%8.81%9.70%10.61%9.06%
Pretax Margin
5.50%5.14%6.68%9.00%12.09%12.55%
Profit Margin
4.25%3.94%5.03%6.71%9.34%10.45%
FCF Margin
6.90%8.94%7.98%8.67%7.04%8.13%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6661.8201.6501.4501.1600.960
Dividend Per Share Growth
3.90%10.30%13.79%25.00%20.83%18.52%
Dividend Yield
2.05%1.76%1.22%1.06%1.15%0.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.2227.4227.0422.9110.6113.83
Forward PE
13.1522.1818.2218.0913.6119.25
P/FCF Ratio
13.0212.0817.0617.7314.0717.78
PS Ratio
0.901.081.361.540.991.45