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%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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