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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 6.36%

Capital & Financial Ratios $m

Market Cap 9,400.00

Revenue 8,121.62

Net Income 335.80

Free Cash Flow 714.55

Net Debt 2,246.04

Current Ratio 1.09

Debt/Equity 0.90

P/E ratio 27.92

Fwd P/E 34.10

P/S ratio 1.15

P/B ratio 3.42

Past 5Y EPS Growth 4.19%

This Y EPS Growth 35.51%

Next Y EPS Growth 32.49%

Next Y revenue growth 9.25%

Next 5Y EPS Growth 30.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 88.01%

10-year low 10-year high

P/S against its own 10 years 33.44%

10-year low 10-year high

P/B against its own 10 years 31.77%

10-year low 10-year high

EV/Sales against its own 10 years 39.37%

10-year low 10-year high

EV/FCF against its own 10 years 48.19%

10-year low 10-year high

Dividends

Payout Ratio 0.46

Annual Dividend Rate 1.88

Annual Dividend Yield 1.65%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.91	0.47 0.47 0.47
2025	1.82	0.45 0.45 0.45 0.47
2024	1.65	0.40 0.40 0.40 0.45
2023	1.45	0.35 0.35 0.35 0.40
2022	1.16	0.27 0.27 0.27 0.35
2021	0.96	0.23 0.23 0.23 0.27
2020	0.80	0.19 0.19 0.19 0.23
2019	0.80	0.24 0.18 0.18 0.20
2018	0.66	0.16 0.16 0.16 0.18
2017	0.60	0.14 0.14 0.15 0.17
2016	0.53	0.13 0.13 0.13 0.14

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	336	—	210	205
Receivables	918	940	908	1,089
Inventory	24	18	20	21
Other	2	14	12	18
	1,336	1,037	1,209	1,404

	2023	2024	2025	Q'26
Payables	672	639	667	773
ST’ Debt	174	93	222	193
Other	90	115	100	131
	1,066	1,019	1,170	1,282

Compound Annual Growth %

	10y	5y	3y
Sales	—	15.83%	(3.64%)
Cash Flow	—	9.87%	0.21%
Earnings	—	2.41%	(27.74%)
Book Value	—	8.40%	2.82%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,949	2,290	—	—	—
’25	1,964	2,038	1,969	1,914	7,885
’24	1,871	2,265	2,185	2,077	8,397
’23	1,850	1,791	1,911	1,969	7,521
’22	2,192	2,422	2,242	1,957	8,812
’21	1,149	1,837	2,094	2,141	7,220
’20	925	798	936	1,122	3,781

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	122	256	—	—	—
’25	194	247	255	282	978
’24	201	249	351	262	1,063
’23	232	200	279	303	1,014
’22	138	248	338	248	972
’21	155	299	211	190	855
’20	137	168	141	165	611

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	110	196	—	—	—
’25	169	176	195	214	754
’24	135	145	244	204	729
’23	180	135	175	233	723
’22	90	216	285	152	744
’21	134	266	164	109	672
’20	120	158	113	128	519

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.53	1.65	—	—	—
’25	0.66	1.17	1.02	0.87	3.72
’24	1.09	1.38	1.50	1.03	4.96
’23	1.27	1.47	1.54	1.53	5.80
’22	1.57	3.00	2.72	1.74	9.02
’21	0.70	4.42	1.40	1.52	6.97
’20	0.66	0.57	0.89	0.91	3.03

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.75	19.73	23.70	25.90	15.24	50.62	71.63	98.61	126.00	72.02	Analyst estimates 2026–2028 Powerpack
	High	26.78	27.19	37.69	34.61	54.30	120.50	112.49	138.16	162.13	140.35
People
People	Employees	—	—	—	—	16,753	29,539	25,836	25,123	27,205	24,900
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.23	0.24	0.34	0.30	0.31	0.32
Income, $m
Income, $m	Revenue	2,981	3,870	3,767	3,904	3,781	7,220	8,812	7,521	8,397	7,885
	Gross margin, %	12.05	10.54	13.57	45.31	45.73	47.16	47.89	49.40	50.32	50.57
	EBT	150	94	281	321	363	906	1,066	677	561	405
	EBT margin, %	5.04	2.42	7.46	8.22	9.59	12.55	12.09	9.00	6.68	5.14
	Net income	116	0	215	244	276	754	823	505	422	311
	Depreciation	143	217	192	296	299	393	431	442	582	611
Per share, $
Per share, $	Revenue	31.72	43.00	42.81	46.81	42.43	77.59	98.62	87.55	99.31	94.92
	Earnings	5.06	1.40	2.44	2.85	3.09	7.14	9.21	5.88	5.00	3.72
	Cash flow	2.65	2.84	4.55	5.86	6.85	9.19	10.87	11.80	12.57	11.77
	Capex	0.00	0.00	0.00	(2.31)	(1.04)	(1.97)	(2.55)	(3.39)	(3.95)	(2.70)
	Free cash flow	2.65	2.84	4.55	3.54	5.82	7.23	8.32	8.41	8.62	9.07
	Book value	11.50	12.58	13.18	13.90	20.07	24.83	27.56	30.16	31.62	32.23
	Shares, m	94	90	88	83	89	93	89	86	85	83
Valuation, ×
Valuation, ×	P/E	5.15	4.05	2.91	47.74	16.69	13.81	10.98	22.85	26.86	27.71
	P/S	0.00	0.00	0.00	0.00	1.22	1.44	1.02	1.53	1.36	1.09
	P/B	0.00	0.00	0.00	0.00	2.57	4.52	3.63	4.43	4.27	3.21
	EV/Sales	0.00	0.00	0.00	0.00	1.45	1.66	1.15	1.73	1.64	1.39
	EV/FCF	0.00	0.00	0.00	0.00	10.54	17.88	13.60	18.03	18.89	14.53
Cash, $m
Cash, $m	Operating cash flow	249	256	400	488	611	855	972	1,014	1,063	978
	Capex	(83)	(209)	(235)	(193)	(92)	(183)	(228)	(291)	(334)	(224)
	Free cash flow	249	256	400	295	519	672	744	723	729	754
Balance, $m
Balance, $m	Working capital	42	93	39	39	(2)	(245)	297	270	18	39
	Total debt	1,173	1,206	1,174	1,343	873	1,608	1,316	1,884	2,403	2,578
	Net debt	1,170	1,206	1,174	1,343	868	1,589	1,169	1,549	2,403	2,368
	Shareholders’ equity	1,081	1,132	1,160	1,159	1,789	2,310	2,463	2,591	2,673	2,678
Returns, %
Returns, %	ROA	3.70	8.47	7.20	7.20	7.50	15.51	14.46	8.56	6.28	4.23
	ROIC	0.00	0.00	0.00	9.56	9.80	15.70	19.72	11.44	8.85	7.00
	ROE	9.98	11.42	18.74	20.15	18.70	36.81	34.49	19.98	16.05	11.61

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ODFL Old Dominion Freight Line, Inc.	$39.2B	36.0×	45.1×	+10.39% (above 0%: growing)	+33.07% (above 0%: growing)	+123.99% (above 0%: growing)	97.83%	29.94%	Compare
XPO XPO, Inc.	$22.1B	54.3×	50.5×	+13.22% (above 0%: growing)	+53.33% (above 0%: growing)	+269.64% (above 0%: growing)	100.00%	11.55%	Compare
KNX Knight-Swift Transportation Holdings Inc.	$10.6B	240×	48.5×	+12.56% (above 0%: growing)	+28.57% (above 0%: growing)	+41.85% (above 0%: growing)	69.96%	5.00%	Compare
TFII TFI International Inc.	$9.4B	27.9×	34.1×	+12.38% (above 0%: growing)	+40.68% (above 0%: growing)	+10.93% (above 0%: growing)	47.92%	9.62%
SAIA Saia, Inc.	$9.1B	32.2×	41.4×	+17.06% (above 0%: growing)	+31.84% (above 0%: growing)	+2,170.05% (above 0%: growing)	70.34%	13.09%	Compare
SNDR Schneider National, Inc.	$5.5B	49.2×	41.6×	+10.43% (above 0%: growing)	+33.33% (above 0%: growing)	−33.07% (below 0%: shrinking)	53.68%	4.55%	Compare
RXO RXO INC	$4.8B	— (loss-making)	— (loss-making)	+25.02% (above 0%: growing)	n/m	−620.00% (below 0%: shrinking)	14.04%	0.06%	Compare
ARCB ArcBest Corporation	$3.0B	186×	33.5×	+15.87% (above 0%: growing)	n/m	+45.84% (above 0%: growing)	(1.74%)	(1.74%)	Compare
WERN Werner Enterprises, Inc.	$2.0B	— (loss-making)	56.2×	+24.00% (above 0%: growing)	−84.72% (below 0%: shrinking)	+581.60% (above 0%: growing)	52.19%	1.81%	Compare
Median of peers	$7.3B	51.7×	45.1×	+14.55%	+32.46%	+84.92%	61.82%	4.78%

All 18 Trucking stocks →

TFI International Inc. (TFII) key facts

Concern: TFI International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, down 6.10% from fiscal 2024.
TFI International Inc. (TFII) is a Trucking company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, TFII traded at $113.92, a market capitalization of $9.4 billion.
TFI International Inc. pays an annual dividend of $1.88 per share, a yield of 1.65%, with a payout ratio of 46.2%.
Return on equity was 11.6% and debt-to-equity 0.90.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.70 (grey zone) for fiscal 2025.