TFI International Inc. (TSX:TFII)
196.14
+3.16 (1.64%)
Aug 7, 2026, 4:00 PM EST
TFI International Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 2,290 | 1,949 | 1,914 | 1,969 | 2,038 | 1,964 | 2,077 | 2,185 | 2,265 | 1,871 | 1,969 | 1,911 | 1,791 | 1,850 | 1,957 | 2,242 | 2,422 | 2,192 | 2,141 | 2,094 |
Revenue Growth | 12.38% | -0.78% | -7.84% | -9.88% | -10.02% | 5.00% | 5.50% | 14.31% | 26.42% | 1.11% | 0.61% | -14.76% | -26.05% | -15.58% | -8.61% | 7.07% | 31.88% | 90.77% | 90.81% | 123.69% |
Gross Profit Gross Profit Growth | 470.4 | 350.97 | 384.91 | 407.25 | 422.36 | 367.94 | 453.21 | 454.89 | 479.61 | 369.43 | 428.54 | 408.33 | 401.2 | 367.63 | 407.97 | 478.78 | 544.42 | 426.28 | 432.92 | 397.53 |
Operating Income Operating Income Growth | 213.05 | 86.24 | 134.43 | 150.35 | 166.6 | 104.34 | 188.95 | 197.99 | 205.08 | 147.56 | 202.76 | 187.11 | 188.28 | 151.33 | 196.98 | 231.94 | 305.8 | 199.84 | 200.4 | 181.06 |
Net Income Net Income Growth | 136.15 | 43.31 | 71.65 | 84.69 | 98.18 | 56.03 | 88.12 | 125.87 | 115.65 | 92.85 | 131.39 | 133.34 | 128.23 | 111.92 | 153.49 | 245.19 | 276.83 | 147.72 | 144.14 | 131.61 |
Earnings Per Share EPS Growth | 1.65 | 0.53 | 0.86 | 1.02 | 1.17 | 0.66 | 1.03 | 1.48 | 1.36 | 1.09 | 1.52 | 1.54 | 1.47 | 1.27 | 1.73 | 2.72 | 3.00 | 1.57 | 1.55 | 1.38 |
EPS Growth | 41.03% | -20.14% | -16.61% | -31.08% | -13.97% | -39.45% | -32.26% | -3.90% | -7.48% | -14.17% | -12.07% | -43.38% | -51.00% | -19.11% | 11.81% | 97.10% | -30.56% | 124.29% | 70.25% | 53.33% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Less-Than-Truckload Revenue Before Fuel Surcharge Total Less-Than-Truckload Revenue Before Fuel Surcharge Growth | 724.91 | 656.3 | 660.52 | 687.04 | 703.7 | 678.95 | 737.29 | 770.76 | 794.16 | 783.52 | 817.28 | 828.75 | 787.69 | 802.55 | 849.86 | 937.44 | 995.26 | 959.98 | 972.99 | 994.15 |
Truckload Revenue Before Fuel Surcharge Truckload Revenue Before Fuel Surcharge Growth | 760.82 | 672.75 | 674.18 | 684.1 | 712.28 | 662.86 | 693.24 | 722.88 | 737.69 | 397.73 | 399.28 | 401.51 | 410.68 | 414.13 | 403.35 | 510.19 | 556.89 | 515.93 | 506.43 | 488.62 |
Logistics Revenue Before Fuel Surcharge Logistics Revenue Before Fuel Surcharge Growth | 431.9 | 388.33 | 358.1 | 367.77 | 393.11 | 384.95 | 410.2 | 426.48 | 442.39 | 441.91 | 471.64 | 416.22 | 361.77 | 355.25 | 375.97 | 424.08 | 453.7 | 435.38 | 427.56 | 408.07 |
Revenue (Total) Revenue (Total) Growth | 2,290 | 1,949 | 1,914 | 1,969 | 2,038 | 1,964 | 2,077 | 2,185 | 2,265 | 1,871 | 1,969 | 1,911 | 1,791 | 1,850 | 1,957 | 2,242 | 2,422 | 2,192 | 2,141 | 2,094 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 205.45 | 185.81 | 210.19 | 31.61 | 27.94 | 16.43 | 0 | 55.22 | 26.61 | 902.37 | 335.56 | 88.26 | 178.13 | 136.36 | 147.12 | 133.14 | 14.94 | 20.61 | 19.29 | 62.97 |
Total Debt Total Debt Growth | 3,049 | 3,181 | 3,224 | 2,994 | 3,021 | 2,955 | 2,983 | 3,169 | 3,246 | 2,945 | 2,344 | 2,026 | 1,737 | 1,703 | 1,729 | 1,695 | 2,119 | 2,115 | 2,037 | 1,965 |
Net Cash (Debt) Net Cash Growth | -2,843 | -2,995 | -3,014 | -2,963 | -2,993 | -2,938 | -2,983 | -3,114 | -3,219 | -2,042 | -2,009 | -1,937 | -1,559 | -1,567 | -1,582 | -1,562 | -2,104 | -2,095 | -2,018 | -1,902 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.51 | -36.35 | -36.46 | -35.80 | -35.78 | -34.76 | -34.97 | -36.59 | -37.82 | -23.93 | -23.30 | -22.31 | -17.89 | -17.82 | -17.85 | -17.35 | -22.78 | -22.30 | -21.78 | -19.97 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 255.59 | 121.52 | 282.2 | 255.35 | 246.68 | 193.56 | 262.36 | 351.06 | 248.54 | 200.69 | 302.58 | 278.74 | 200.39 | 232.13 | 248.35 | 337.78 | 247.83 | 137.69 | 190.33 | 211.17 |
Capital Expenditures CapEx Growth | -74.57 | -26.11 | -82.82 | -72.07 | -83.82 | -34.51 | -72.75 | -123.67 | -118.86 | -77.54 | -80.64 | -120.52 | -84.15 | -76.25 | -111.72 | -74.16 | -74.52 | -90.43 | -101.58 | -68.82 |
Free Cash Flow Free Cash Flow Growth | 181.02 | 95.4 | 199.38 | 183.29 | 162.86 | 159.05 | 189.62 | 227.38 | 129.68 | 123.15 | 221.94 | 158.22 | 116.23 | 155.89 | 136.63 | 263.62 | 173.3 | 47.27 | 88.76 | 142.35 |
Free Cash Flow Growth | 11.15% | -40.02% | 5.15% | -19.39% | 25.59% | 29.15% | -14.56% | 43.71% | 11.57% | -21.00% | 62.43% | -39.98% | -32.93% | 229.81% | 53.94% | 85.20% | -27.11% | -59.89% | -14.85% | 38.34% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 20.54% | 18.01% | 20.11% | 20.69% | 20.73% | 18.73% | 21.82% | 20.82% | 21.18% | 19.75% | 21.77% | 21.37% | 22.40% | 19.87% | 20.85% | 21.36% | 22.48% | 19.45% | 20.22% | 18.98% |
Operating Margin | 9.30% | 4.42% | 7.02% | 7.64% | 8.18% | 5.31% | 9.10% | 9.06% | 9.06% | 7.89% | 10.30% | 9.79% | 10.51% | 8.18% | 10.07% | 10.35% | 12.62% | 9.12% | 9.36% | 8.65% |
Pretax Margin | 7.87% | 2.69% | 4.64% | 5.68% | 6.41% | 3.78% | 5.62% | 7.38% | 7.00% | 6.64% | 8.89% | 9.36% | 9.70% | 8.07% | 10.22% | 13.24% | 15.25% | 9.11% | 9.04% | 8.17% |
Profit Margin | 5.95% | 2.22% | 3.74% | 4.30% | 4.82% | 2.85% | 4.24% | 5.76% | 5.11% | 4.96% | 6.67% | 6.98% | 7.16% | 6.05% | 7.85% | 10.94% | 11.43% | 6.74% | 6.73% | 6.29% |
FCF Margin | 7.90% | 4.90% | 10.42% | 9.31% | 7.99% | 8.10% | 9.13% | 10.41% | 5.73% | 6.58% | 11.27% | 8.28% | 6.49% | 8.43% | 6.98% | 11.76% | 7.15% | 2.16% | 4.15% | 6.80% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.470 | 0.470 | 0.470 | 0.450 | 0.450 | 0.450 | 0.450 | 0.400 | 0.400 | 0.400 | 0.400 | 0.350 | 0.350 | 0.350 | 0.350 | 0.270 | 0.270 | 0.270 | 0.270 | 0.230 |
Dividend Per Share Growth | 4.44% | 4.44% | 4.44% | 12.50% | 12.50% | 12.50% | 12.50% | 14.29% | 14.29% | 14.29% | 14.29% | 29.63% | 29.63% | 29.63% | 29.63% | 17.39% | 17.39% | 17.39% | 17.39% | 15.00% |
Dividend Yield | 1.29% | 1.70% | 1.77% | 2.07% | 1.99% | 2.24% | 1.26% | 1.20% | 1.10% | 0.98% | 1.10% | 1.13% | 1.21% | 1.09% | 1.22% | 1.25% | 1.37% | 1.00% | 0.91% | 0.96% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 35.18 | 29.94 | 27.42 | 22.32 | 20.44 | 16.93 | 27.04 | 24.91 | 25.90 | 27.74 | 22.91 | 21.01 | 15.31 | 13.12 | 10.61 | 9.90 | 10.49 | 11.76 | 13.83 | 13.69 |
Forward PE | 24.55 | 23.27 | 22.18 | 16.87 | 16.63 | 13.19 | 18.22 | 17.47 | 19.71 | 21.28 | 18.09 | 17.34 | 15.58 | 15.70 | 13.61 | 11.72 | 11.84 | 16.34 | 19.25 | 18.28 |
P/FCF Ratio | 17.93 | 13.91 | 12.08 | 10.51 | 10.19 | 9.25 | 17.06 | 16.52 | 19.36 | 21.75 | 17.73 | 19.53 | 14.55 | 14.17 | 14.07 | 14.06 | 16.27 | 19.02 | 17.78 | 15.83 |
PS Ratio | 1.46 | 1.13 | 1.08 | 0.91 | 0.91 | 0.77 | 1.36 | 1.40 | 1.53 | 1.79 | 1.54 | 1.48 | 1.25 | 1.22 | 0.99 | 0.90 | 0.83 | 1.19 | 1.45 | 1.54 |