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	Mar '26 Mar 31, 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
Revenue	7,869	7,885	8,397	7,521	8,812	7,220
Revenue Growth (YoY)	-7.31%	-6.10%	11.64%	-14.65%	22.05%	90.96%
Cost of Revenue	6,312	6,311	6,667	5,915	6,955	5,790
Gross Profit	1,557	1,574	1,729	1,606	1,857	1,431
Depreciation & Amortization Expenses	610.1	610.5	582.07	441.98	430.59	393.03
Other Operating Expenses	399.53	398.05	428.35	406.09	280.81	58.63
Total Operating Expenses	1,010	1,009	1,010	848.06	711.41	451.67
Operating Income	547.27	565.32	718.96	757.64	1,146	979.23
Total Non-Operating Income (Expense)	-163.81	-159.96	-158.24	-80.87	-80.4	-73.02
Pretax Income	383.46	405.36	560.72	676.76	1,066	906.21
Provision for Income Taxes	85.63	94.81	138.24	171.89	242.41	151.81
Net Income	297.83	310.55	422.48	504.88	823.23	754.41
Net Income to Common	297.83	310.55	422.48	504.88	823.23	754.41
Net Income Growth	-22.78%	-26.49%	-16.32%	-38.67%	9.12%	173.66%
Shares Outstanding (Basic)	83	83	85	86	89	93
Shares Outstanding (Diluted)	83	83	85	87	91	95
Shares Change (YoY)	-2.56%	-2.15%	-2.08%	-4.61%	-4.28%	4.84%
EPS (Basic)	3.59	3.74	5.00	5.80	9.21	8.11
EPS (Diluted)	3.59	3.72	4.96	5.80	9.02	7.91
EPS Growth	-20.75%	-25.00%	-14.48%	-35.70%	14.03%	161.06%
Free Cash Flow	640.93	704.57	669.83	652.28	620.82	586.7
Free Cash Flow Growth	-9.03%	5.19%	2.69%	5.07%	5.82%	25.32%
Free Cash Flow Per Share	7.74	8.45	7.86	7.49	6.80	6.15
Dividends Per Share	1.840	1.820	1.650	1.450	1.160	0.960
Dividend Growth	1.10%	10.30%	13.79%	25.00%	20.83%	18.52%
Gross Margin	19.78%	19.96%	20.60%	21.35%	21.08%	19.82%
Operating Margin	6.95%	7.17%	8.56%	10.07%	13.00%	13.56%
Profit Margin	3.78%	3.94%	5.03%	6.71%	9.34%	10.45%
FCF Margin	8.14%	8.94%	7.98%	8.67%	7.04%	8.13%
EBITDA	1,157	1,176	1,301	1,200	1,577	1,372
EBITDA Margin	14.71%	14.91%	15.49%	15.95%	17.89%	19.01%
EBIT	547.27	565.32	718.96	757.64	1,146	979.23
EBIT Margin	6.95%	7.17%	8.56%	10.07%	13.00%	13.56%
Effective Tax Rate	22.33%	23.39%	24.65%	25.40%	22.75%	16.75%

SEC Filings: 10-K · 10-Q