TFIINYSETrucking & Courier Services (No Air)Fiscal year ends December 31
TFI International Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 17, 2026
$111.60−2.45 (-2.15%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 30.0
- Dividend yield
- –
TFI International statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Trucking & Courier Services (No Air) companies for comparison
Valuation
| Measure | TFI International | Industry median |
|---|---|---|
| Market Cap | $9.42B | $1.42B |
| Enterprise Value | $11.79B | $1.82B |
| PE Ratio | 30.00 | 39.81 |
| PS Ratio | 1.19 | 0.99 |
| P/FCF Ratio | 13.37 | 18.08 |
| P/OCF Ratio | 9.63 | 10.15 |
Enterprise value
| Measure | TFI International | Industry median |
|---|---|---|
| EV / Sales | 1.50 | 1.07 |
| EV / EBITDA | 10.03 | 11.74 |
| EV / EBIT | 20.85 | 28.59 |
| EV / FCF | 16.73 | 25.01 |
Income (trailing twelve months)
| Measure | TFI International | Industry median |
|---|---|---|
| Revenue | $7.88B | $2.39B |
| Operating Income | $565.32M | $16.35M |
| Pretax Income | $405.36M | $15.97M |
| Net Income | $310.55M | $12.29M |
| EBITDA | $1.18B | $110.10M |
| EPS (Diluted) | $3.72 | $0.26 |
Margins
| Measure | TFI International | Industry median |
|---|---|---|
| Operating Margin | 7.17% | 2.28% |
| Pretax Margin | 5.14% | 1.49% |
| Profit Margin | 3.94% | 1.01% |
| EBITDA Margin | 14.9% | 6.85% |
| FCF Margin | 8.94% | 2.40% |
Returns
| Measure | TFI International | Industry median |
|---|---|---|
| Return on Assets (ROA) | 4.23% | 0.98% |
| Return on Capital Employed (ROCE) | 8.92% | 1.88% |
Growth
| Measure | TFI International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.10% | 4.07% |
| Net Income Growth (YoY) | -26.5% | -21.6% |
| EPS Growth (YoY) | -25.0% | -22.5% |
| FCF Growth (YoY) | 5.19% | 24.1% |
| Revenue Growth (3Y CAGR) | -3.64% | -4.14% |
| Revenue Growth (5Y CAGR) | 15.8% | 4.58% |
| EPS Growth (3Y CAGR) | -25.6% | -30.0% |
| EPS Growth (5Y CAGR) | 4.19% | 1.83% |
Balance sheet
| Measure | TFI International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $210.19M | $59.70M |
| Total Debt | $2.58B | $289.07M |
| Net Cash (Debt) | -$2.37B | -$56.06M |
| Net Cash Per Share | -$28.05 | -$0.70 |
| Working Capital | $38.69M | $56.42M |
Financial position
| Measure | TFI International | Industry median |
|---|---|---|
| Current Ratio | 1.03 | 1.39 |
| Quick Ratio | 0.93 | 1.10 |
| Debt / EBITDA | 2.19 | 1.04 |
| Debt / FCF | 3.66 | 1.26 |
| Net Debt / EBITDA | 2.01 | 0.68 |
| Interest Coverage | 3.48 | 3.48 |
Cash flow (trailing twelve months)
| Measure | TFI International | Industry median |
|---|---|---|
| Operating Cash Flow | $977.79M | $168.37M |
| Capital Expenditures | -$273.22M | -$122.88M |
| Free Cash Flow | $704.57M | $53.37M |
| FCF Per Share | $8.35 | $1.39 |
Efficiency
| Measure | TFI International | Industry median |
|---|---|---|
| Asset Turnover | 1.07 | 1.07 |
Dividends and yields
| Measure | TFI International | Industry median |
|---|---|---|
| Earnings Yield | 3.30% | 0.90% |
| FCF Yield | 7.48% | 2.89% |
| Buyback Yield | 2.40% | 1.44% |
| Shareholder Yield | 2.40% | 1.92% |
| Payout Ratio | 48.7% | 79.7% |
| FCF Payout Ratio | 21.4% | 21.7% |
Shares
| Measure | TFI International | Industry median |
|---|---|---|
| Shares Outstanding | 84,408,400 | 54,346,950 |
| Shares Change (YoY) | -2.15% | -0.70% |
| Float | 84,408,400 | 40,117,500 |
| Shares Held by Insiders | 0.00% | 8.55% |
| Shares Held by Institutions | 68.4% | 68.4% |
Taxes
| Measure | TFI International | Industry median |
|---|---|---|
| Income Tax | $94.81M | $4.70M |
| Effective Tax Rate | 23.4% | 24.2% |
Scores
| Measure | TFI International | Industry median |
|---|---|---|
| Altman Z-Score | 2.81 | 2.92 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from TFI International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.