TFI International Inc.

TFI International Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, TFI International Inc. has 82.19M shares outstanding.

As of June 30, 2026, TFI International Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.46, indicating elevated leverage, while an interest coverage ratio of 8.25 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TFI International Inc. posted a return on equity (ROE) of 12.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.81, useful for judging operating efficiency across full business cycles. The company generates approximately 271,252.52 in revenue per employee across its workforce of 26,207.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 371.43 indicates how many times TFI International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TFI International Inc. recorded 85.14M in income tax expense. That works out to an effective tax rate of 22.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 379.07M, leaving 293.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, TFI International Inc. generated 7.11B in revenue and converted that into 293.93M in net income, yielding earnings per share of 3.56. EBITDA reached 1.05B, while operating income came in at 510.88M.

As of June 30, 2026, TFI International Inc. holds 179.83M in cash and equivalents against 2.67B in total debt, resulting in a net debt position of 1.97B. Total book value stands at 2.39B, with working capital of 106.05M providing operational flexibility.

TFI International Inc. produced 800.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -227.64M in capital expenditures, free cash flow totaled 572.96M - equivalent to 6.97 per share.

Over the twelve months ended June 30, 2026, TFI International Inc. posted a gross margin of 13.36, reflecting its pricing power and cost economics. The operating margin of 7.19 and net profit margin of 4.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TFI International Inc. paid dividends of 1.61 per share. The dividend payout ratio of 44.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

TFI International Inc.'s most recent stock split took place on September 28, 2005.