Friday 6 November 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.

Revenue: +13.4%
EPS: +26.1%
Free cash flow: −41.2%
Total debt: +0.68%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

95.38 1.26 −1.30%

Follow TFII

Alert me

Market cap: $7.9B
P/E: 22.2×
Fwd P/E: 19.2×
Dividend yield: 1.94%
F-score: 7/9
Altman Z: 2.70
Beneish M: −2.92
Dividend safety: 76/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	6	8
ROE Full definition →		11.61%	11.26%	12.41%	13.10%
ROA Full definition →		4.23%	4.08%	4.57%	4.88%
ROIC Full definition →		7.00%	6.81%	7.50%	7.76%
Return on Tangible Assets Full definition →		11.02%	10.64%	12.05%	12.55%
Average Days of Receivables Full definition →		42.01	46.78	48.93	49.71
Free Cash Flow per Share Full definition →		9.07	8.46	8.69	7.72
Free Cash Flow Full definition →		753.64	695.28	714.55	634.22
Capital Expenditures Full definition →		(224.14)	(210.46)	(200.11)	(260.30)
Other line items
Cash ROIC Full definition →		13.79%	12.89%	13.25%	11.74%
Accounts Receivable Turnover Full definition →		8.54	7.95	7.97	8.16
Accounts Payable Turnover Full definition →		5.97	5.59	5.62	5.81
Inventory Turnover Full definition →		207.91	208.75	215.84	224.95
Average Days of Payables Full definition →		62.49	67.23	68.99	68.11
Days of Inventory on Hand Full definition →		1.83	1.89	1.83	1.78
Tax Rate Full definition →		(0.23)	(0.22)	(0.22)	(0.23)
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%
Share Based Compensation of Revenue Full definition →		0.19%	0.21%	0.20%	0.19%
Interest Coverage Full definition →		3.48	3.29	3.54	3.70
Operating CF/Net income Full definition →		3.15	3.04	2.72	2.51
Depreciation/Fixed assets Full definition →		0.22	0.23	0.23	0.22
Capex/Depreciation Full definition →		(0.37)	(0.34)	(0.33)	(0.44)
Revenue per Share Full definition →		94.92	95.78	98.82	102.02
Operating CF per Share Full definition →		11.77	11.02	11.13	10.88
Capex per Share Full definition →		(2.70)	(2.56)	(2.43)	(3.17)
Capex to Sales Full definition →		0.03	0.03	0.02	0.03

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly