Saturday 17 October 2026 Export TFII’s income statement to Excel — free account

TFI International Inc.

TFI International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, down 6.10% from fiscal 2024. In the quarter to June 2026, revenue grew 12.4%, EPS grew 40.7%, free cash flow grew 10.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years.

113.92 0.41 −0.36%

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Market cap: $9.4B
P/E: 27.9×
Fwd P/E: 34.1×
Dividend yield: 1.65%
F-score: 7/9
Altman Z: 2.70
Beneish M: −2.92
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	7	5	5	8	6	6	—	—	—	—
P/E ratio Full definition →	27.71	26.86	22.85	10.98	13.81	16.69	47.74	2.91	4.05	5.15
P/S ratio Full definition →	1.09	1.36	1.53	1.02	1.44	1.22	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	2.70	3.39	3.91	4.52	3.78	2.97	2.46	2.98	—	—
Altman Z″-Score (non-manufacturers) Full definition →	1.89	2.15	2.68	3.53	2.24	2.32	1.91	2.77	—	—
P/FCF ratio Full definition →	11.39	15.67	15.89	12.03	15.52	8.86	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.92)	(2.86)	(2.97)	(2.59)	(1.95)	(2.51)	(3.17)	—	—	—
P/Operating CF Full definition →	30.42	43.54	37.96	36.03	54.81	27.87	0.00	0.00	0.00	0.00
Dividend Safety Score Full definition →	73	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	3.21	4.27	4.43	3.63	4.52	2.57	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	376.45	20.08	10.27	20.16	112.25	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.39	1.64	1.73	1.15	1.66	1.45	0.00	0.00	0.00	0.00
EV/EBITDA Full definition →	9.32	10.58	10.87	6.42	8.76	7.63	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	11.20	12.96	12.86	10.41	14.05	8.95	0.00	0.00	0.00	0.00
EV/FCF Full definition →	14.53	18.89	18.03	13.60	17.88	10.54	0.00	0.00	0.00	0.00
Quick Ratio Full definition →	0.95	0.92	1.18	1.23	0.77	0.93	0.95	0.98	1.09	1.01
Current Ratio Full definition →	1.03	1.02	1.25	1.31	0.83	1.00	1.08	1.08	1.22	1.10
Net Debt/EBITDA Full definition →	2.01	1.85	1.29	0.74	1.16	1.21	1.98	2.36	2.95	3.63
Debt/Assets Full definition →	34.33%	33.53%	29.99%	23.90%	27.33%	22.68%	38.28%	39.43%	0.00%	39.33%
Debt/Equity Full definition →	0.96	0.90	0.73	0.53	0.70	0.49	1.16	1.01	1.07	1.09
Asset Turnover Full definition →	1.07	1.25	1.28	1.55	1.48	1.03	1.20	1.26	2.59	1.00
Operating CF/Net income Full definition →	3.15	2.52	2.01	1.18	1.13	2.22	2.09	1.86	2.03	2.26
Capex/Depreciation Full definition →	(0.37)	(0.57)	(0.66)	(0.53)	(0.47)	(0.31)	(0.65)	0.00	0.00	0.00
Interest Coverage Full definition →	3.48	4.18	8.47	13.95	12.53	7.35	5.95	12.58	0.00	0.00
ROE Full definition →	11.61%	16.05%	19.98%	34.49%	36.81%	18.70%	20.15%	18.74%	11.42%	9.98%
ROA Full definition →	4.23%	6.28%	8.56%	14.46%	15.51%	7.50%	7.20%	7.20%	8.47%	3.70%
ROIC Full definition →	7.00%	8.85%	11.44%	19.72%	15.70%	9.80%	9.56%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	11.02%	14.52%	18.80%	33.89%	34.13%	25.70%	20.07%	20.15%	12.02%	10.46%
Average Days of Receivables Full definition →	42.01	40.85	44.57	43.22	53.69	58.45	43.52	45.95	43.92	52.69
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.47%	5.54%	6.04%
Intangible Assets out of Total Assets Full definition →	0.38	0.37	0.32	0.29	0.30	0.45	0.43	0.47	0.00	0.49
Share Based Compensation of Revenue Full definition →	0.19%	0.13%	0.18%	0.17%	0.21%	0.19%	0.16%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.42)	(0.30)	(0.21)	(0.20)	(0.23)	(0.31)	0.00	0.00	0.00	0.00
Graham Number Full definition →	52.01	59.82	63.01	75.21	67.34	37.36	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	3.61%	3.72%	4.38%	9.11%	7.24%	5.99%	2.09%	34.33%	24.68%	19.40%
Free Cash Flow Yield Full definition →	8.78%	6.38%	6.29%	8.31%	6.45%	11.28%	0.00%	0.00%	0.00%	0.00%
Revenue per Share Full definition →	94.92	99.31	87.55	98.62	77.59	42.43	46.81	42.81	43.00	31.72
Operating CF per Share Full definition →	11.77	12.57	11.80	10.87	9.19	6.85	5.86	4.55	2.84	2.65
Capex per Share Full definition →	(2.70)	(3.95)	(3.39)	(2.55)	(1.97)	(1.04)	(2.31)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	9.07	8.62	8.41	8.32	7.23	5.82	3.54	4.55	2.84	2.65
Cash per Share Full definition →	2.53	0.00	3.91	1.65	0.21	0.05	0.00	0.00	0.00	0.03
Shareholders Equity per Share Full definition →	32.23	31.62	30.16	27.56	24.83	20.07	13.90	13.18	12.58	11.50
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	32.23	31.62	30.16	27.56	24.83	20.07	13.90	13.18	12.58	11.50
Free Cash Flow Full definition →	753.64	728.95	722.86	743.77	672.39	518.60	295.50	400.00	256.00	249.09
Working Capital Full definition →	38.69	18.43	269.89	296.88	(244.71)	(1.69)	38.97	38.97	92.80	42.22
Capital Expenditures Full definition →	(224.14)	(333.70)	(290.98)	(227.87)	(182.96)	(92.26)	(192.98)	(234.56)	(208.80)	(83.17)
Net Current Asset Value Full definition →	(3,622.45)	(3,455.50)	(2,356.21)	(1,779.20)	(2,411.05)	(1,405.87)	(1,822.94)	(1,297.06)	(1,328.80)	(1,432.59)
EV/EBIT Full definition →	19.37	19.15	17.20	8.83	12.28	13.12	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.04	0.04	0.03	0.03	0.02	0.05	0.00	0.00	0.00
Price to Operating Income Full definition →	15.19	15.89	15.16	7.81	10.65	11.03	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.20	0.18	0.20	0.16	0.28	0.26	0.19	0.23	0.14
Cash ROIC Full definition →	13.79%	14.36%	15.02%	18.95%	17.08%	19.46%	11.81%	17.14%	10.95%	11.04%
Accounts Receivable Turnover Full definition →	8.54	9.04	7.67	8.37	8.66	7.06	8.31	8.02	8.64	6.66
Accounts Payable Turnover Full definition →	5.97	6.36	5.51	5.85	5.74	5.07	7.25	13.22	14.42	10.92
Inventory Turnover Full definition →	207.91	198.98	158.10	189.05	230.10	211.31	211.17	388.65	499.38	378.31
Average Days of Payables Full definition →	62.49	55.93	64.44	56.33	82.45	83.29	58.38	27.77	25.81	32.78
Days of Inventory on Hand Full definition →	1.83	1.57	2.30	1.92	2.33	1.56	1.82	1.07	0.76	0.93
Average Receivables Full definition →	923.58	929.03	980.96	1,052.81	833.79	535.47	469.86	469.93	447.99	447.99
Average Payables Full definition →	653.22	655.56	690.35	785.34	665.07	404.84	294.62	246.30	240.18	240.18
Average Inventory Full definition →	18.75	20.96	24.07	24.29	16.58	9.71	10.11	8.38	6.93	6.93
Average Assets Full definition →	7,337.53	6,724.72	5,894.73	5,694.75	4,865.46	3,678.04	3,243.38	2,980.45	1,491.48	2,982.68
Average Common Equity Full definition →	2,675.45	2,632.34	2,527.24	2,386.71	2,049.48	1,473.95	1,159.43	1,145.78	1,106.37	1,106.37

Fold the line items

Columns are period end dates

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