TFI International
TFII
112.35
-1.59
-1.40%
TFI International
US · TFII
#1491 by market cap
Listed 1970
112.35
-1.59
-1.40%
Live - 5344 symbols - heartbeat 551s ago
· 2026-10-07 19:54
After-hours
112.35
0.00%
- Market cap
- 9.23B
- P/E (TTM)i
- 27.60
- P/Bi
- 3.38
- EPSi
- 3.72
- Div yieldi
- 1.66%
- 52W posi
- 39%
Reader sentiment
Are you bullish or bearish on TFII?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.78, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -6.10% YoY
Margins
- Gross margin
- 13.24%
- Operating margin
- 7.04%
- Net margin
- 3.94%
Key ratios & quality
- Enterprise valuei
- 11.78B
- Altman Z-Scorei
- 2.78
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.76B | 3.90B | 3.78B | 7.22B | 8.81B | 7.52B | 8.40B | 7.88B |
| Gross profit | 530.62M | 514.46M | 572.85M | 1.15B | 1.57B | 1.27B | 1.25B | 1.04B |
| Selling & admin expenses | 14.02M | 16.46M | 23.11M | 104.12M | 139.40M | 84.93M | 76.31M | 71.60M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 311.12M | 341.87M | 399.18M | 663.57M | 941.25M | 745.72M | 739.58M | 555.33M |
| Pretax profit | 280.62M | 320.76M | 362.66M | 906.21M | 1.07B | 676.76M | 560.72M | 405.36M |
| Tax | 66.24M | 76.54M | 86.98M | 151.81M | 242.41M | 171.89M | 138.24M | 94.81M |
| Net profit | 214.38M | 233.68M | 275.68M | 754.41M | 823.23M | 504.88M | 422.48M | 310.55M |
| Basic EPS | 2 | 3 | 3 | 8 | 9 | 6 | 5 | 4 |
| Diluted EPS | 2.36 | 2.74 | 3.03 | 7.91 | 9.02 | 5.80 | 4.96 | 3.72 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.96B | 2.04B | 1.97B | 1.91B | 1.95B | 2.29B |
| Gross profit | 216.65M | 265.95M | 254.26M | 306.70M | 200.08M | 324.22M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 104.34M | 166.60M | 150.35M | 134.03M | 86.24M | 213.05M |
| Pretax profit | 74.33M | 130.54M | 111.73M | 88.76M | 52.43M | 180.16M |
| Tax | 18.30M | 32.36M | 27.04M | 17.10M | 9.12M | 44.01M |
| Net profit | 56.03M | 98.18M | 84.69M | 71.65M | 43.31M | 136.15M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 2 |
| Diluted EPS | 0.66 | 1.17 | 1.02 | 0.86 | 0.53 | 1.65 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 519.75M | 526.58M | 652.77M | 1.16B | 1.26B | 1.34B | 1.04B | 1.21B |
| Cash & ST investments | 0 | 0 | 4.30M | 19.29M | 147.12M | 335.56M | 0 | 210.19M |
| Inventory | 9.35M | 10.66M | 8.76M | 24.40M | 24.18M | 23.96M | 17.96M | 19.53M |
| Total assets | 2.97B | 3.51B | 3.85B | 5.88B | 5.51B | 6.28B | 7.17B | 7.51B |
| Total current liabilities | 481.05M | 487.62M | 654.46M | 1.41B | 966.68M | 1.07B | 1.02B | 1.17B |
| Short-term debt | 98.72M | 120.56M | 131.52M | 478.93M | 153.02M | 301.75M | 252.68M | 396.05M |
| Long-term debt | 1.07B | 1.30B | 829.55M | 1.24B | 1.28B | 1.71B | 2.31B | 2.36B |
| Total liabilities | 1,812,862,000.00 | 2,349,528,000.00 | 2,058,642,000.00 | 3,573,308,000.00 | 3,042,760,000.00 | 3,692,210,000.00 | 4,492,551,000.00 | 4,831,608,000.00 |
| Total equity | 1.16B | 1.16B | 1.79B | 2.31B | 2.46B | 2.59B | 2.67B | 2.68B |
| Retained earnings | 639.60M | 634.23M | 803.50M | 1.28B | 1.57B | 1.65B | 1.84B | 1.78B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.08B | 1.08B | 1.07B | 1.21B | 1.29B | 1.40B |
| Cash & ST investments | 16.43M | 27.94M | 31.61M | 210.19M | 185.81M | 205.45M |
| Inventory | 17.19M | 17.39M | 17.28M | 19.53M | 20.12M | 20.50M |
| Total assets | 7.12B | 7.21B | 7.11B | 7.51B | 7.48B | 7.49B |
| Total current liabilities | 1.05B | 1.03B | 1.01B | 1.17B | 1.20B | 1.28B |
| Short-term debt | 240.46M | 243.68M | 233.72M | 396.05M | 381.57M | 354.85M |
| Long-term debt | 2.31B | 2.36B | 2.31B | 2.36B | 2.35B | 2.26B |
| Total liabilities | 4,485,695,000.00 | 4,531,840,000.00 | 4,473,524,000.00 | 4,831,608,000.00 | 4,824,723,000.00 | 4,758,601,000.00 |
| Total equity | 2.63B | 2.68B | 2.64B | 2.68B | 2.66B | 2.74B |
| Retained earnings | 1.79B | 1.78B | 1.76B | 1.78B | 1.78B | 1.87B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 399.04M | 488.47M | 610.86M | 855.35M | 971.65M | 1.01B | 1.06B | 977.79M |
| Depreciation & amortization | 200.55M | 295.75M | 299.23M | 393.03M | 430.59M | 441.98M | 582.07M | 610.50M |
| Free cash flow | 165.03M | 223.54M | 466.49M | 579.55M | 614.70M | 649.52M | 663.56M | 694.87M |
| Dividends paid | -54.40M | -60.48M | -67.60M | -85.39M | -97.32M | -121.10M | -133.93M | -151.09M |
| Stock buybacks / issuance | -106.96M | -194.34M | 382.49M | -214.73M | -577.17M | -334.61M | -106.17M | -242.71M |
| Ending cash balance | 0 | 0 | 4.30M | 19.29M | 147.12M | 335.56M | 0 | 210.19M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 193.56M | 246.68M | 255.35M | 282.20M | 121.52M | 255.59M |
| Depreciation & amortization | 151.29M | 156.41M | 153.00M | 149.80M | 150.89M | 146.18M |
| Free cash flow | 152.85M | 161.73M | 182.17M | 198.13M | 94.25M | 180.05M |
| Dividends paid | -38.19M | -38.82M | -37.35M | -36.74M | -37.98M | -38.86M |
| Stock buybacks / issuance | -72.95M | -84.95M | -67.45M | -17.36M | -11.98M | -4.49M |
| Ending cash balance | 16.43M | 27.94M | 31.61M | 210.19M | 185.81M | 205.45M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 18.78 | 20.56 | 18.74 | 33.13 | 35.16 | 19.98 | 16.05 | 11.61 |
| ROA %i | 7.22 | 7.35 | 7.51 | 13.84 | 14.62 | 8.56 | 6.29 | 4.24 |
| ROIC %i | 10.56 | 10.97 | 10.60 | 19.54 | 20.65 | 12.16 | 10.03 | 7.28 |
| 5-year avg ROE %i | 22.10 | 23.43 | 24.27 | 21.17 | 25.80 | 26.03 | 25.21 | 23.79 |
| EBIT margin %i | 8.53 | 9.71 | 10.85 | 12.13 | 12.84 | 10.00 | 8.49 | 6.99 |
| FCF / sales %i | 4.39 | 5.75 | 12.34 | 8.03 | 6.98 | 8.64 | 7.90 | 8.81 |
| Current ratioi | 1.08 | 1.08 | 1.00 | 0.83 | 1.31 | 1.25 | 1.02 | 1.03 |
| Quick ratioi | 0.98 | 0.99 | 0.93 | 0.77 | 1.23 | 1.18 | 0.92 | 0.95 |
| Debt / assetsi | 39.43 | 48.50 | 31.93 | 34.63 | 31.40 | 37.31 | 41.63 | 42.93 |
| LT debt / equityi | 92.72 | 136.40 | 61.33 | 67.45 | 63.98 | 78.82 | 102.15 | 105.61 |
| Interest coveragei | 8.00 | 6.54 | 8.65 | 14.72 | 17.27 | 9.97 | 4.69 | 3.78 |
| Revenue CAGR (3Y) %i | 9.01 | 9.24 | -0.57 | 24.28 | 31.18 | 25.76 | 5.16 | -3.64 |
| Net income CAGR (3Y) %i | 22.10 | -21.10 | 29.95 | 52.10 | 52.16 | 22.35 | -17.57 | -27.74 |
| FCF CAGR (3Y) %i | -5.03 | 10.28 | 115.09 | 52.00 | 40.10 | 11.67 | 4.62 | 4.17 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.78 | 13.88 | 12.13 | 11.61 | 11.26 | 12.41 |
| ROA %i | 5.50 | 5.02 | 4.48 | 4.24 | 4.08 | 4.57 |
| ROIC %i | 9.09 | 8.38 | 7.59 | 7.28 | 7.17 | 7.75 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.92 | 7.72 | 7.24 | 6.99 | 6.73 | 7.12 |
| FCF / sales %i | 8.17 | 8.83 | 8.51 | 8.81 | 8.09 | 8.06 |
| Current ratioi | 1.03 | 1.05 | 1.06 | 1.03 | 1.07 | 1.09 |
| Quick ratioi | 0.94 | 0.95 | 0.94 | 0.95 | 0.99 | 1.01 |
| Debt / assetsi | 41.52 | 41.91 | 42.10 | 42.93 | 42.50 | 40.68 |
| LT debt / equityi | 103.16 | 103.73 | 104.62 | 105.61 | 105.23 | 98.49 |
| Interest coveragei | 4.17 | 4.11 | 3.90 | 3.78 | 3.63 | 3.98 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Less-than-Truckload is the largest reported line at 41.10% of revenue, across 4 reported segments.
- No single line clears half of revenue; Truckload is next at 39.51%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Less-than-Truckload41.10%
Truckload39.51%
Logistics20.38%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.