TFI International Inc. (TFII)
NYSE: TFII · Real-Time Price · USD
115.00
+2.37 (2.10%)
At close: Oct 22, 2026, 4:00 PM EDT
115.00
0.00 (0.00%)
After-hours: Oct 22, 2026, 4:10 PM EDT

TFI International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1227,8858,3977,5218,8127,220
Revenue Growth
-1.72%-6.10%11.64%-14.65%22.05%90.96%
Gross Profit
1,6141,5821,7571,6061,8571,419
Operating Income
584.07555.73740.08729.87934.66653.92
Net Income
335.8310.55422.48504.88823.23754.41
Earnings Per Share
4.073.724.965.809.027.91
EPS Growth
-6.32%-25.00%-14.48%-35.70%14.03%161.06%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Package & Courier Revenue Before Fuel Surcharge
-446.05445.41461.93498.97560.15
Less-Than-Truckload Revenue Before Fuel Surcharge
-2,2842,6402,7743,2442,441
Truckload Revenue Before Fuel Surcharge
2,7922,7332,5521,6261,9861,901
Logistics Revenue Before Fuel Surcharge
1,5461,5041,7211,6051,6891,621
Other
-917.111,0391,0541,395697.56
Revenue (Total)
8,1227,8858,3977,5218,8127,220

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
205.45210.190335.56147.1219.29
Total Debt
3,0493,2242,9832,3441,7292,037
Net Cash (Debt)
-2,843-3,014-2,983-2,009-1,582-2,018
Net Cash Growth
------
Net Cash Per Share
-34.44-36.13-35.00-23.07-17.33-21.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
914.66977.791,0631,014971.65855.35
Capital Expenditures
-255.58-273.22-392.82-361.56-350.82-268.66
Free Cash Flow
659.09704.57669.83652.28620.82586.7
Free Cash Flow Growth
-10.80%5.19%2.69%5.07%5.82%25.32%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.87%20.07%20.93%21.35%21.08%19.65%
Operating Margin
7.19%7.05%8.81%9.70%10.61%9.06%
Pretax Margin
5.33%5.14%6.68%9.00%12.09%12.55%
Profit Margin
4.13%3.94%5.03%6.71%9.34%10.45%
FCF Margin
8.12%8.94%7.98%8.67%7.04%8.13%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8801.8201.6501.4501.1600.960
Dividend Per Share Growth
4.44%10.30%13.79%25.00%20.83%18.52%
Dividend Yield
1.64%1.76%1.22%1.06%1.15%0.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.8727.4227.0422.9110.6113.83
P/FCF Ratio
14.0212.0817.0617.7314.0717.78
PS Ratio
1.141.081.361.540.991.45