TFI International Inc. (TSX:TFII)
Canada flag Canada · Delayed Price · Currency is CAD
197.93
+4.72 (2.44%)
Aug 11, 2026, 3:55 PM EST

TFI International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1227,8858,3977,5218,8127,220
Revenue Growth
-1.72%-6.10%11.64%-14.65%22.05%90.96%
Gross Profit
1,6141,5821,7571,6061,8571,419
Operating Income
584.07555.73740.08729.87934.66653.92
Net Income
335.8310.55422.48504.88823.23754.41
Earnings Per Share
4.073.724.965.809.027.91
EPS Growth
-6.32%-25.00%-14.48%-35.70%14.03%161.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
2,7922,7332,5521,6261,9861,901
Logistics Revenue Before Fuel Surcharge
1,5461,5041,7211,6051,6891,621
Revenue (Total)
8,1227,8858,3977,5218,8127,220

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
205.45210.190335.56147.1219.29
Total Debt
3,0493,2242,9832,3441,7292,037
Net Cash (Debt)
-2,843-3,014-2,983-2,009-1,582-2,018
Net Cash Growth
------
Net Cash Per Share
-34.44-36.13-35.00-23.07-17.33-21.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
914.66977.791,0631,014971.65855.35
Capital Expenditures
-255.58-273.22-392.82-361.56-350.82-268.66
Free Cash Flow
659.09704.57669.83652.28620.82586.7
Free Cash Flow Growth
-10.80%5.19%2.69%5.07%5.82%25.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.87%20.07%20.93%21.35%21.08%19.65%
Operating Margin
7.19%7.05%8.81%9.70%10.61%9.06%
Pretax Margin
5.33%5.14%6.68%9.00%12.09%12.55%
Profit Margin
4.13%3.94%5.03%6.71%9.34%10.45%
FCF Margin
8.12%8.94%7.98%8.67%7.04%8.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6201.8201.6501.4501.1600.960
Dividend Per Share Growth
6.09%10.30%13.79%25.00%20.83%18.52%
Dividend Yield
1.36%1.77%1.26%1.10%1.22%0.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.4327.4227.0422.9110.6113.83
Forward PE
19.4022.1818.2218.0913.6119.25
P/FCF Ratio
16.9712.0817.0617.7314.0717.78
PS Ratio
1.381.081.361.540.991.45