TFI International Inc. (TSX:TFII)
Canada · Delayed Price · Currency is CAD 130.05
-27.09 (-17.24%)
Oct 30, 2026, 4:00 PM EDT
TFI International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,140 | 6,913 | 7,305 | 6,417 | 7,357 | 6,469 |
Other Revenue | 1,245 | 971.63 | 1,092 | 1,104 | 1,455 | 751.64 |
| 8,385 | 7,885 | 8,397 | 7,521 | 8,812 | 7,220 | |
Revenue Growth | 4.20% | -6.10% | 11.64% | -14.65% | 22.05% | 90.96% |
Cost of Revenue | 6,742 | 6,302 | 6,640 | 5,915 | 6,955 | 5,802 |
Gross Profit | 1,643 | 1,582 | 1,757 | 1,606 | 1,857 | 1,419 |
Amortization of Goodwill & Intangibles | 88.24 | 86.84 | 79.98 | 60.03 | 55.68 | 55.24 |
Other Operating Expenses | 425.84 | 416.24 | 434.99 | 433.85 | 492.19 | 371.64 |
Operating Expenses | 1,018 | 1,027 | 1,017 | 875.83 | 922.78 | 764.67 |
Operating Income | 624.46 | 555.73 | 740.08 | 729.87 | 934.66 | 653.92 |
Interest Expense | -153.16 | -145.85 | -151.97 | -75.47 | -65.49 | -59.47 |
Interest & Investment Income | 1.8 | 1.8 | 7.72 | 8.12 | 1.75 | 2.19 |
Currency Exchange Gain (Loss) | -0.38 | -0.38 | -3.79 | 0.49 | -0.56 | 1.47 |
Other Non Operating Income (Expenses) | -11.7 | -16.03 | -16.25 | -13.84 | -15.88 | -16.74 |
EBT Excluding Unusual Items | 461.01 | 395.25 | 575.81 | 649.17 | 854.48 | 581.37 |
Merger & Restructuring Charges | -0.4 | -0.4 | -0.5 | -0.9 | -0.1 | -8.7 |
Gain (Loss) on Sale of Assets | 21.73 | 18.14 | 7.24 | 28.66 | 211.48 | 38.12 |
Asset Writedown | -13.07 | 0.45 | -0.11 | - | - | - |
Other Unusual Items | -8.08 | -8.08 | -21.72 | -0.17 | -0.22 | 295.43 |
Pretax Income | 461.19 | 405.36 | 560.72 | 676.76 | 1,066 | 906.21 |
Income Tax Expense | 104.36 | 94.81 | 138.24 | 171.89 | 242.41 | 151.81 |
Earnings From Continuing Operations | 356.83 | 310.55 | 422.48 | 504.88 | 823.23 | 754.41 |
Net Income | 356.83 | 310.55 | 422.48 | 504.88 | 823.23 | 754.41 |
Net Income to Common | 356.83 | 310.55 | 422.48 | 504.88 | 823.23 | 754.41 |
Net Income Growth | 9.12% | -26.49% | -16.32% | -38.67% | 9.12% | 173.66% |
Shares Outstanding (Basic) | 82 | 83 | 85 | 86 | 89 | 93 |
Shares Outstanding (Diluted) | 83 | 83 | 85 | 87 | 91 | 95 |
Shares Change | -1.66% | -2.15% | -2.08% | -4.61% | -4.28% | 4.84% |
EPS (Basic) | 4.34 | 3.74 | 5.00 | 5.88 | 9.21 | 8.11 |
EPS (Diluted) | 4.32 | 3.72 | 4.96 | 5.80 | 9.02 | 7.91 |
EPS Growth | 10.96% | -25.00% | -14.48% | -35.70% | 14.03% | 161.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 578.32 | 704.57 | 669.83 | 652.28 | 620.82 | 586.7 |
Free Cash Flow Per Share | 7.00 | 8.45 | 7.86 | 7.49 | 6.80 | 6.15 |
Dividend Per Share | 1.820 | 1.820 | 1.650 | 1.450 | 1.160 | 0.960 |
Dividend Growth | 304.44% | 10.30% | 13.79% | 25.00% | 20.83% | 18.52% |
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% |
Profit Margin | 4.25% | 3.94% | 5.03% | 6.71% | 9.34% | 10.45% |
Free Cash Flow Margin | 6.90% | 8.94% | 7.98% | 8.67% | 7.04% | 8.13% |
EBITDA | 1,029 | 983.71 | 1,146 | 1,036 | 1,235 | 930.44 |
EBITDA Margin | 12.28% | 12.48% | 13.65% | 13.77% | 14.02% | 12.89% |
D&A For EBITDA | 405.04 | 427.98 | 406.26 | 306.02 | 300.64 | 276.52 |
EBIT | 624.46 | 555.73 | 740.08 | 729.87 | 934.66 | 653.92 |
EBIT Margin | 7.45% | 7.05% | 8.81% | 9.70% | 10.61% | 9.06% |
Effective Tax Rate | 22.63% | 23.39% | 24.65% | 25.40% | 22.75% | 16.75% |
Revenue as Reported | 8,385 | 7,885 | 8,397 | 7,521 | 8,812 | 7,220 |