TFI International Inc. (TSX:TFII)
Canada flag Canada · Delayed Price · Currency is CAD
196.14
+3.16 (1.64%)
Aug 7, 2026, 4:00 PM EST

TFI International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
2,2901,9491,9141,9692,0381,9642,0772,1852,2651,8711,9691,9111,7911,8501,9572,2422,4222,1922,1412,094
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
470.4350.97384.91407.25422.36367.94453.21454.89479.61369.43428.54408.33401.2367.63407.97478.78544.42426.28432.92397.53
Operating Income
213.0586.24134.43150.35166.6104.34188.95197.99205.08147.56202.76187.11188.28151.33196.98231.94305.8199.84200.4181.06
Net Income
136.1543.3171.6584.6998.1856.0388.12125.87115.6592.85131.39133.34128.23111.92153.49245.19276.83147.72144.14131.61
Earnings Per Share
1.650.530.861.021.170.661.031.481.361.091.521.541.471.271.732.723.001.571.551.38
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%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Less-Than-Truckload Revenue Before Fuel Surcharge
724.91656.3660.52687.04703.7678.95737.29770.76794.16783.52817.28828.75787.69802.55849.86937.44995.26959.98972.99994.15
Truckload Revenue Before Fuel Surcharge
760.82672.75674.18684.1712.28662.86693.24722.88737.69397.73399.28401.51410.68414.13403.35510.19556.89515.93506.43488.62
Logistics Revenue Before Fuel Surcharge
431.9388.33358.1367.77393.11384.95410.2426.48442.39441.91471.64416.22361.77355.25375.97424.08453.7435.38427.56408.07
Revenue (Total)
2,2901,9491,9141,9692,0381,9642,0772,1852,2651,8711,9691,9111,7911,8501,9572,2422,4222,1922,1412,094

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
205.45185.81210.1931.6127.9416.43055.2226.61902.37335.5688.26178.13136.36147.12133.1414.9420.6119.2962.97
Total Debt
3,0493,1813,2242,9943,0212,9552,9833,1693,2462,9452,3442,0261,7371,7031,7291,6952,1192,1152,0371,965
Net Cash (Debt)
-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
-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

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
255.59121.52282.2255.35246.68193.56262.36351.06248.54200.69302.58278.74200.39232.13248.35337.78247.83137.69190.33211.17
Capital Expenditures
-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
181.0295.4199.38183.29162.86159.05189.62227.38129.68123.15221.94158.22116.23155.89136.63263.62173.347.2788.76142.35
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%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.4700.4700.4700.4500.4500.4500.4500.4000.4000.4000.4000.3500.3500.3500.3500.2700.2700.2700.2700.230
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%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
35.1829.9427.4222.3220.4416.9327.0424.9125.9027.7422.9121.0115.3113.1210.619.9010.4911.7613.8313.69
Forward PE
24.5523.2722.1816.8716.6313.1918.2217.4719.7121.2818.0917.3415.5815.7013.6111.7211.8416.3419.2518.28
P/FCF Ratio
17.9313.9112.0810.5110.199.2517.0616.5219.3621.7517.7319.5314.5514.1714.0714.0616.2719.0217.7815.83
PS Ratio
1.461.131.080.910.910.771.361.401.531.791.541.481.251.220.990.900.831.191.451.54