TFI International Inc. (TSX:TFII)

TFI International Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Quarter	Current	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	Aug 7, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Capitalization	16,121	16,778	12,445	11,674	10,169	10,265	9,387	16,440	15,673	16,775	18,249	15,275	14,981	12,954	13,980	11,822	11,061	9,465	12,258	13,201	12,055
Market Cap Growth (YoY)	58.76%	63.46%	32.57%	-28.99%	-35.12%	-38.81%	-48.56%	7.62%	4.62%	29.50%	30.53%	29.21%	35.44%	36.86%	14.06%	-10.44%	-8.25%	-10.35%	39.20%	115.72%	132.40%
Enterprise Value	20,159	20,959	16,577	15,801	14,251	14,488	13,680	20,647	20,079	19,540	20,902	17,896	17,045	15,074	16,121	13,967	13,771	12,080	14,811	15,605	14,525
Last Close Price	196.14	204.15	150.93	140.78	120.99	120.14	108.96	188.85	179.50	191.94	208.12	173.23	167.17	144.24	153.65	128.82	118.33	97.53	125.24	133.11	121.28
PE Ratio	33.94	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	19.67	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
PS Ratio	1.40	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
PB Ratio	4.15	4.32	3.35	3.18	2.77	2.81	2.48	4.27	4.22	4.66	5.21	4.46	4.22	3.84	4.08	3.55	3.46	3.09	4.31	4.51	4.51
P/TBV Ratio	-	-	-	-	-	-	-	376.56	87.44	659.56	26.33	20.22	18.29	11.23	11.80	10.03	10.61	12.75	22.08	20.16	27.60
P/FCF Ratio	17.22	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
P/OCF Ratio	12.41	12.92	9.84	8.71	7.62	7.14	6.19	10.75	10.52	11.89	13.72	11.41	11.54	9.60	9.69	8.99	8.82	9.34	11.72	12.20	11.49
PEG Ratio	1.02	1.49	1.62	2.73	1.84	1.76	1.00	1.47	1.28	1.43	4.28	0.56	0.54	0.51	0.43	0.24	0.58	0.61	0.85	0.56	0.58
EV/Sales Ratio	1.75	1.82	1.51	1.46	1.27	1.29	1.12	1.71	1.79	1.78	2.05	1.80	1.68	1.45	1.41	1.17	1.12	1.06	1.44	1.71	1.85
EV/EBITDA Ratio	12.07	14.72	12.27	11.63	9.78	9.70	8.42	12.52	13.13	13.10	14.83	13.09	12.37	10.75	10.09	8.36	8.04	7.83	11.22	13.38	14.22
EV/EBIT Ratio	24.19	25.27	22.09	20.74	16.77	16.15	13.67	19.40	19.73	19.23	21.27	18.58	17.41	14.81	13.45	11.04	10.69	10.57	15.66	19.11	20.81
EV/FCF Ratio	21.54	22.39	18.53	16.36	14.73	14.38	13.49	21.42	21.17	22.56	24.92	20.78	22.22	16.93	16.33	16.62	17.51	20.77	22.99	21.02	19.08
Debt / Equity Ratio	1.12	1.12	1.20	1.20	1.14	1.13	1.12	1.12	1.15	1.23	1.14	0.91	0.77	0.68	0.67	0.70	0.73	0.89	0.93	0.88	0.93
Debt / EBITDA Ratio	2.60	2.12	3.37	2.86	2.47	2.34	2.89	2.21	2.24	2.26	2.78	1.86	1.68	1.46	1.67	1.46	1.25	1.27	1.71	1.66	1.71
Debt / FCF Ratio	4.63	4.63	4.96	4.58	4.31	4.09	4.19	4.45	4.51	5.13	4.75	3.59	3.57	2.58	2.34	2.79	2.96	4.69	4.10	3.47	3.26
Net Debt / Equity Ratio	1.04	1.04	1.13	1.13	1.12	1.12	1.12	1.12	1.13	1.22	0.79	0.78	0.74	0.61	0.62	0.64	0.67	0.89	0.92	0.87	0.90
Net Debt / EBITDA Ratio	2.86	2.84	3.09	3.04	2.83	2.73	2.60	2.60	2.75	2.95	1.96	1.94	1.90	1.47	1.33	1.28	1.25	1.76	1.98	2.19	2.35
Net Debt / FCF Ratio	4.31	4.31	4.67	4.28	4.26	4.05	4.16	4.45	4.43	5.09	3.30	3.08	3.42	2.32	2.15	2.55	2.73	4.66	4.06	3.44	3.16
Asset Turnover	1.22	1.04	1.05	1.10	1.14	1.10	1.13	1.17	1.26	1.14	1.28	1.32	1.30	1.34	1.42	1.55	1.61	1.48	1.50	1.52
Inventory Turnover	343.54	358.33	322.47	332.29	360.30	373.77	363.36	301.11	270.67	292.26	256.23	240.59	236.18	245.96	259.30	259.74	278.07	283.75	281.65	268.19	261.25
Quick Ratio	1.01	1.01	0.99	0.96	0.94	0.95	0.95	0.92	0.88	0.83	1.57	1.18	1.13	1.30	1.23	1.23	1.18	1.13	1.08	0.77	0.79
Current Ratio	1.09	1.09	1.07	1.03	1.06	1.05	1.03	1.02	0.98	0.94	1.66	1.25	1.23	1.41	1.32	1.31	1.27	1.22	1.19	0.83	0.85
Return on Equity (ROE)	20.19%	6.49%	10.78%	12.74%	14.79%	8.45%	12.99%	18.71%	17.73%	14.34%	20.16%	20.63%	20.20%	17.93%	25.63%	41.68%	47.56%	25.75%	26.05%	25.45%
Return on Assets (ROA)	7.11%	2.88%	4.60%	5.25%	5.81%	3.65%	6.44%	6.62%	7.15%	5.60%	8.22%	8.10%	8.56%	6.87%	8.95%	10.01%	12.73%	8.46%	8.77%	8.19%
Return on Invested Capital (ROIC)	2.87%	1.26%	1.92%	2.02%	2.23%	1.40%	2.48%	2.64%	2.85%	2.39%	3.32%	3.22%	3.39%	2.79%	3.81%	4.58%	5.17%	3.40%	3.58%	3.47%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.60%	8.80%	10.00%	10.70%	11.50%	12.00%	12.10%	12.20%	12.70%	14.00%	14.20%	16.60%	19.20%	20.60%	21.20%	17.90%	15.70%	14.40%	13.30%
Earnings Yield	2.96%	2.84%	3.34%	3.65%	4.48%	4.89%	5.91%	3.70%	4.01%	3.86%	3.60%	4.37%	4.76%	6.53%	7.62%	9.42%	10.10%	9.53%	8.51%	7.23%	7.31%
FCF Yield	5.81%	5.58%	7.19%	8.28%	9.52%	9.82%	10.81%	5.86%	6.05%	5.16%	4.60%	5.64%	5.12%	6.87%	7.06%	7.11%	7.11%	6.15%	5.26%	5.62%	6.32%
Dividend Yield	1.37%	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%
Payout Ratio	44.94%	28.54%	87.70%	51.27%	44.10%	39.53%	68.16%	37.62%	26.92%	28.77%	36.22%	22.82%	22.62%	23.89%	27.09%	15.47%	9.96%	8.75%	16.88%	14.85%	16.15%
Buyback Yield / Dilution	2.48%	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%
Total Shareholder Return	3.85%	2.79%	4.24%	4.89%	4.86%	3.71%	3.21%	2.33%	3.19%	3.40%	3.90%	3.77%	4.67%	6.86%	7.51%	5.62%	6.70%	4.52%	2.64%	3.23%	-1.82%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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