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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	35.19	30.18	27.71	22.58	+8 more quarters Free account
P/S ratio Full definition →	1.45	1.13	1.09	0.90
P/FCF ratio Full definition →	16.51	12.84	11.39	9.76
P/Operating CF Full definition →	46.17	73.45	30.42	28.46
P/B ratio Full definition →	4.31	3.36	3.21	2.75
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.73	1.43	1.39	1.20
EV/EBITDA Full definition →	11.73	9.75	9.32	7.93
EV/Operating CF Full definition →	15.36	12.46	11.20	10.05
EV/FCF Full definition →	19.66	16.24	14.53	12.93
Quick Ratio Full definition →	1.01	0.99	0.95	0.94
Current Ratio Full definition →	1.09	1.07	1.03	1.06
Net Debt/EBITDA Full definition →	6.13	9.55	8.55	7.71
Debt/Assets Full definition →	32.71%	34.06%	34.33%	33.63%
Debt/Equity Full definition →	0.90	0.96	0.96	0.91
Asset Turnover Full definition →	1.10	1.08	1.07	1.10
Operating CF/Net income Full definition →	1.88	2.81	3.94	3.02
Capex/Depreciation Full definition →	(0.41)	(0.07)	(0.46)	(0.39)
Interest Coverage Full definition →	5.10	2.16	3.26	3.64
Research and Development Expense of Revenue Full definition →	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%
Intangible Assets out of Total Assets Full definition →	0.38	0.38	0.38	0.37
Share Based Compensation of Revenue Full definition →	0.19%	0.22%	0.20%	0.20%
Graham Net Nets Full definition →	(0.28)	(0.40)	(0.42)	(0.47)
Graham Number Full definition →	55.27	51.21	52.01	52.97
Earnings Yield Full definition →	2.84%	3.31%	3.61%	4.43%
Free Cash Flow Yield Full definition →	6.06%	7.79%	8.78%	10.24%
Revenue per Share Full definition →	27.86	23.72	23.04	23.86
Operating CF per Share Full definition →	3.11	1.48	3.40	3.09
Capex per Share Full definition →	(0.73)	(0.14)	(0.83)	(0.73)
Free Cash Flow per Share Full definition →	2.38	1.34	2.57	2.36
Cash per Share Full definition →	2.50	2.26	2.53	0.38
Shareholders Equity per Share Full definition →	33.28	32.38	32.23	31.97
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.28	32.38	32.23	31.97
Free Cash Flow Full definition →	195.55	110.27	213.60	195.14
Working Capital Full definition →	121.16	88.38	38.69	64.82
Capital Expenditures Full definition →	(60.05)	(11.24)	(68.60)	(60.22)
Net Current Asset Value Full definition →	(3,354.96)	(3,534.52)	(3,622.45)	(3,399.74)
EV/EBIT Full definition →	23.51	20.63	19.37	16.09
Capex to Sales Full definition →	0.03	0.01	0.04	0.03
Price to Operating Income Full definition →	19.75	16.31	15.19	12.15
Other line items
Average Receivables Full definition →	1,019.25	989.82	923.58	975.81
Average Payables Full definition →	727.72	697.15	653.22	705.84
Average Inventory Full definition →	18.94	18.65	18.75	21.23
Average Assets Full definition →	7,351.72	7,300.92	7,337.53	7,306.01
Average Common Equity Full definition →	2,706.50	2,645.71	2,675.45	2,695.26

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