TFI International Inc. (TSX:TFII)
Canada · Delayed Price · Currency is CAD 196.14
+3.16 (1.64%)
Aug 7, 2026, 4:00 PM EST
TFI International Income Statement
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 |
Operating Revenue | 1,900 | 1,703 | 1,680 | 1,725 | 1,794 | 1,714 | 1,827 | 1,905 | 1,961 | 1,612 | 1,674 | 1,633 | 1,549 | 1,560 | 1,616 | 1,857 | 1,989 | 1,894 | 1,888 | 1,870 |
Other Revenue | 389.86 | 246.48 | 234.33 | 243.78 | 243.62 | 249.89 | 250.21 | 279.25 | 303.43 | 259.31 | 294.56 | 278.15 | 241.82 | 289.75 | 340.2 | 384.69 | 432.87 | 297.67 | 252.49 | 223.74 |
| 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 (YoY) | 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% |
Cost of Revenue | 1,819 | 1,598 | 1,529 | 1,561 | 1,615 | 1,596 | 1,624 | 1,730 | 1,785 | 1,501 | 1,540 | 1,503 | 1,390 | 1,483 | 1,549 | 1,763 | 1,878 | 1,765 | 1,708 | 1,696 |
Gross Profit | 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 |
Amortization of Goodwill & Intangibles | 22.57 | 22.68 | 21.75 | 21.69 | 21.93 | 21.48 | 20.4 | 20.95 | 21.42 | 17.22 | 16.7 | 15.88 | 13.87 | 13.57 | 13.26 | 14.03 | 14.13 | 14.26 | 13.65 | 13.56 |
Other Operating Expenses | 111.17 | 113.84 | 100.68 | 103.91 | 99.35 | 112.31 | 109.71 | 101.05 | 119.87 | 104.86 | 110.13 | 107.13 | 104.75 | 112.24 | 108.99 | 140.28 | 126.82 | 116.21 | 122.38 | 109.99 |
Operating Expenses | 257.35 | 264.73 | 250.48 | 256.91 | 255.76 | 263.6 | 264.26 | 256.89 | 274.53 | 221.87 | 225.79 | 221.22 | 212.93 | 216.29 | 210.99 | 246.84 | 238.63 | 226.44 | 232.52 | 216.48 |
Operating Income | 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 |
Interest Expense | -36.05 | -36.94 | -35.4 | -36.8 | -36.89 | -36.76 | -39.23 | -42.23 | -42.99 | -27.51 | -25.19 | -18.29 | -16.31 | -15.69 | -15.22 | -17.37 | -17.41 | -15.49 | -15.8 | -15.68 |
Interest & Investment Income | 2.97 | 0.5 | 0.74 | 0.52 | 0.31 | 0.23 | 0.77 | 0.73 | 1.07 | 5.15 | 3.84 | 1.7 | 1.22 | 1.36 | 1.08 | 0.59 | 0.06 | 0.02 | 1.57 | 0.03 |
Currency Exchange Gain (Loss) | -0.68 | -1.54 | 0.54 | -1.36 | 0.68 | -0.25 | -0.72 | -0.3 | -1.51 | -1.27 | 1.62 | -1.91 | 0.43 | 0.35 | 0.56 | -0.92 | 0.11 | -0.31 | 0.94 | -0.2 |
Other Non Operating Income (Expenses) | -3.83 | -3.36 | -4.88 | -3.92 | -3.72 | -3.51 | -10.35 | 1.79 | -3.97 | -3.68 | -3.5 | -3.56 | -3.69 | -3.1 | -3.29 | -3.91 | -4.22 | -4.46 | -8.06 | -4.48 |
EBT Excluding Unusual Items | 175.47 | 44.91 | 95.44 | 108.78 | 126.99 | 64.05 | 139.42 | 157.99 | 157.69 | 120.26 | 179.53 | 165.06 | 169.93 | 134.25 | 180.11 | 210.33 | 284.33 | 179.61 | 179.06 | 160.72 |
Merger & Restructuring Charges | - | - | -0.4 | - | - | - | - | - | - | - | -0.3 | - | - | -0.2 | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 7.21 | 10.09 | 1.65 | 2.67 | 3.59 | 10.23 | -0.93 | 3.22 | 0.93 | 4.03 | -2.96 | 13.28 | 3.88 | 14.46 | 19.88 | 86.5 | 85.17 | 19.93 | 13.98 | 10.33 |
Asset Writedown | 0.1 | 0.27 | 0.11 | 0.3 | -0.03 | 0.07 | -0.03 | -0.04 | -0.01 | -0.03 | -1.24 | 0.17 | 0.26 | 0.81 | - | - | - | - | - | - |
Other Unusual Items | -2.62 | -2.84 | -8.04 | -0.02 | -0.01 | -0.02 | -21.72 | - | -0.02 | -0.03 | -0.03 | 0.3 | -0.38 | -0.05 | -0.09 | -0.1 | -0.07 | 0.04 | 0.5 | 0 |
Pretax Income | 180.16 | 52.43 | 88.76 | 111.73 | 130.54 | 74.33 | 116.74 | 161.17 | 158.58 | 124.23 | 174.99 | 178.81 | 173.69 | 149.27 | 199.9 | 296.73 | 369.43 | 199.58 | 193.54 | 171.05 |
Income Tax Expense | 44.01 | 9.12 | 17.1 | 27.04 | 32.36 | 18.3 | 28.63 | 35.3 | 42.93 | 31.38 | 43.61 | 45.47 | 45.45 | 37.36 | 46.4 | 51.54 | 92.61 | 51.85 | 49.4 | 39.44 |
Earnings From Continuing Operations | 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 |
Net Income | 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 |
Net Income to Common | 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 |
Net Income Growth (YoY) | 38.68% | -22.71% | -18.68% | -32.72% | -15.11% | -39.65% | -32.93% | -5.60% | -9.81% | -17.04% | -14.40% | -45.62% | -53.68% | -24.24% | 6.49% | 86.30% | -32.77% | 120.86% | 66.97% | 58.38% |
Shares Outstanding (Basic) | 82 | 82 | 82 | 83 | 83 | 84 | 85 | 85 | 84 | 84 | 85 | 86 | 86 | 87 | 87 | 88 | 91 | 92 | 93 | 93 |
Shares Outstanding (Diluted) | 82 | 82 | 83 | 83 | 84 | 85 | 85 | 85 | 85 | 85 | 86 | 87 | 87 | 88 | 89 | 90 | 92 | 94 | 93 | 95 |
Shares Change (YoY) | -1.49% | -2.54% | -3.11% | -2.79% | -1.73% | -0.97% | -1.07% | -1.99% | -2.30% | -2.92% | -2.67% | -3.53% | -5.65% | -6.41% | -4.40% | -5.45% | -3.15% | -1.64% | -2.32% | 2.78% |
EPS (Basic) | 1.66 | 0.53 | 0.87 | 1.03 | 1.18 | 0.67 | 1.04 | 1.49 | 1.37 | 1.10 | 1.54 | 1.55 | 1.49 | 1.29 | 1.77 | 2.78 | 3.05 | 1.61 | 1.56 | 1.42 |
EPS (Diluted) | 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 (YoY) | 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% |
Free Cash Flow | 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 Per Share | 2.20 | 1.16 | 2.41 | 2.21 | 1.95 | 1.88 | 2.22 | 2.67 | 1.52 | 1.44 | 2.57 | 1.82 | 1.33 | 1.77 | 1.54 | 2.93 | 1.88 | 0.50 | 0.96 | 1.50 |
Dividend Per Share | 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 Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 313.79 | 190.88 | 238.97 | 259.33 | 279.12 | 213.71 | 293.69 | 308.91 | 313.98 | 229.27 | 279.67 | 267.38 | 264.5 | 223.95 | 263.16 | 307.2 | 386.3 | 278.55 | 275.62 | 256.9 |
EBITDA Margin | 13.70% | 9.79% | 12.48% | 13.17% | 13.70% | 10.88% | 14.14% | 14.14% | 13.87% | 12.26% | 14.21% | 13.99% | 14.77% | 12.10% | 13.45% | 13.70% | 15.95% | 12.71% | 12.87% | 12.27% |
D&A For EBITDA | 100.75 | 104.65 | 104.53 | 108.98 | 112.51 | 109.37 | 104.74 | 110.92 | 108.9 | 81.71 | 76.92 | 80.27 | 76.22 | 72.62 | 66.17 | 75.25 | 80.51 | 78.71 | 75.22 | 75.85 |
EBIT | 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 |
EBIT 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% |
Effective Tax Rate | 24.43% | 17.40% | 19.27% | 24.20% | 24.79% | 24.62% | 24.52% | 21.90% | 27.07% | 25.26% | 24.92% | 25.43% | 26.17% | 25.02% | 23.21% | 17.37% | 25.07% | 25.98% | 25.52% | 23.06% |
Revenue as Reported | 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 |