TFI International Inc. (TFII)
NYSE: TFII · Real-Time Price · USD
150.43
-1.69 (-1.11%)
Jul 24, 2026, 4:00 PM EDT - Market closed

TFI International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8697,8858,3977,5218,8127,220
Revenue Growth
-7.31%-6.10%11.64%-14.65%22.05%90.96%
Gross Profit
1,5571,5741,7291,6061,8571,431
Operating Income
547.27565.32718.96757.641,146979.23
Net Income
297.83310.55422.48504.88823.23754.41
Earnings Per Share
3.593.724.965.809.027.91
EPS Growth
-20.75%-25.00%-14.48%-35.70%14.03%161.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
2,7432,7332,5521,6261,9861,901
Logistics Revenue Before Fuel Surcharge
1,5071,5041,7211,6051,6891,621
Revenue (Total)
7,8697,8858,3977,5218,8127,220

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
185.81210.190335.56147.1219.29
Total Debt
3,1813,2242,9832,3441,7292,037
Net Cash (Debt)
-2,995-3,014-2,983-2,009-1,582-2,018
Net Cash Growth
------
Net Cash Per Share
-36.17-36.13-35.00-23.07-17.33-21.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
905.75977.791,0631,014971.65855.35
Capital Expenditures
-264.82-273.22-392.82-361.56-350.82-268.66
Free Cash Flow
640.93704.57669.83652.28620.82586.7
Free Cash Flow Growth
-9.18%5.19%2.69%5.07%5.82%25.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
4.87%5.14%6.68%9.00%12.09%12.55%
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8601.8201.6501.4501.1600.960
Dividend Per Share Growth
6.29%10.30%13.79%25.00%20.83%18.52%
Dividend Yield
1.24%1.76%1.17%1.04%1.09%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.6327.7827.2423.4411.1114.17
P/FCF Ratio
19.3412.0517.0217.6013.9717.61
PS Ratio
1.581.081.361.530.981.43