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
Piotroski F-Score Full definition →	6	7	7	7	+8 more TTM periods Free account
ROE Full definition →	12.41%	11.26%	11.61%	12.13%
ROA Full definition →	4.57%	4.08%	4.23%	4.48%
ROIC Full definition →	7.50%	6.81%	7.00%	7.48%
Return on Tangible Assets Full definition →	12.05%	10.64%	11.02%	11.49%
Average Days of Receivables Full definition →	48.93	46.78	42.01	41.37
Free Cash Flow per Share Full definition →	8.69	8.46	9.07	9.02
Free Cash Flow Full definition →	714.55	695.28	753.64	744.43
Capital Expenditures Full definition →	(200.11)	(210.46)	(224.14)	(213.52)
Other line items
Cash ROIC Full definition →	13.25%	12.89%	13.79%	14.71%
Accounts Receivable Turnover Full definition →	7.97	7.95	8.54	8.25
Accounts Payable Turnover Full definition →	5.62	5.59	5.97	5.64
Inventory Turnover Full definition →	215.84	208.75	207.91	187.46
Average Days of Payables Full definition →	68.99	67.23	62.49	62.21
Days of Inventory on Hand Full definition →	1.83	1.89	1.83	1.59
Tax Rate Full definition →	(0.22)	(0.22)	(0.23)	(0.25)
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 →	0.20%	0.21%	0.19%	0.16%
Interest Coverage Full definition →	3.54	3.29	3.48	3.57
Operating CF/Net income Full definition →	2.72	3.04	3.15	2.93
Depreciation/Fixed assets Full definition →	0.23	0.23	0.22	0.22
Capex/Depreciation Full definition →	(0.33)	(0.34)	(0.37)	(0.35)
Revenue per Share Full definition →	98.82	95.78	94.92	97.52
Operating CF per Share Full definition →	11.13	11.02	11.77	11.61
Capex per Share Full definition →	(2.43)	(2.56)	(2.70)	(2.59)
Capex to Sales Full definition →	0.02	0.03	0.03	0.03

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Columns are period end dates

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