TFI International Inc.

TFI International Inc.

TFII.TO
TFI International Inc.CA flagToronto Stock Exchange
200.21
CAD
-0.44
- -
16.45BMarket Cap
TFI International Inc.
TFII.TO
(Toronto Stock Exchange)

Recent

price

200.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.01
27.62
33.31
31.54
29.41
28.98
31.96
42.51
42.76
46.81
42.43
77.59
98.62
87.55
99.31
94.92
95.03
Revenue per Share
1.08
1.05
1.64
0.63
1.11
1.18
5.08
1.39
2.44
2.8
3.09
8.11
9.21
5.88
5
3.74
3.6
Basic EPS, GAAP
1.01
1.36
2.32
1.59
2.03
1.92
1.78
0.52
1.88
2.68
5.23
6.23
6.88
7.56
7.85
8.37
7.68
Free Cash Flow per Basic Share
0.4
0.42
0.49
0.49
0.49
0.49
0.51
0.61
0.62
0.73
0.76
0.92
1.09
1.41
1.58
1.82
1.82
Dividend per Share
0.45
5.86
5.9
5.86
6.92
6.87
5.74
6.25
15.2
15.75
21.59
25.96
12.19
12.89
13.43
13.54
35.14
Book Value per Share
0.68
-1.87
-1.47
-0.61
-4.92
-3.9
-4.08
-3.67
-2.71
-4.15
0.46
5.56
9.75
6.66
0.36
-2.25
-2.39
Tangible Book Value per Share
95
95
95
93
99
100
94
90
88
83
89
93
89
86
85
83
83
Basic Weighted Avg Shares
2,002
2,635
3,157
2,920
2,925
2,904
2,995
3,847
3,761
3,904
3,781
7,220
8,812
7,521
8,397
7,885
7,869
Sales/Revenue/Turnover
7.2
6.68
7.74
6.45
6.26
6.42
6.08
5.25
8.27
8.76
10.56
9.19
10.68
9.91
8.81
7.04
6.83
Operating Margin (%)
126
130
148
128
105
127
144
215
201
296
299
393
431
442
582
611
610
Depreciation Expense
103
100
155
59
110
118
476
126
214
234
276
754
823
505
422
311
298
Net Income, GAAP
24.59
24.88
26.15
13.25
28.87
27.41
22.76
- -
23.61
23.86
23.98
16.75
22.75
25.4
24.65
23.39
22.33
Effective Tax Rate (%)
5.13
3.8
4.91
2.01
3.77
4.06
15.89
3.27
5.7
5.99
7.29
10.45
9.34
6.71
5.03
3.94
3.78
Profit Margin (%)
58
91
75
125
-110
-186
42
93
39
39
-2
-245
297
270
18
39
88
Working Capital
620
830
792
707
1,140
728
1,149
1,150
1,072
1,581
1,097
1,558
1,576
2,043
2,731
2,828
2,799
LT Debt
618
671
731
743
887
735
1,085
1,125
1,156
1,159
1,789
2,310
2,463
2,591
2,673
2,678
2,660
Total Equity
8.79
9.35
11.49
10.63
6.89
6.41
6.66
- -
10.17
10
10.26
14.9
16.91
12.13
10.51
7.35
7.29
Return on Invested Capital (%)
19.39
12.62
13.48
6.98
8.15
7.52
27.88
- -
11.47
10.06
10.11
21.14
24.04
17.9
14.19
9.97
6.87
Return on Capital (%)
480.16
33.26
27.72
10.63
17.9
17.11
77.58
22.77
22.54
17.64
17.03
34.77
46.97
45.97
37.67
27.48
10.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
234
396
382
LT Borrowings
2,313
2,355
2,348
LT Finance Leases
447
472
451
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
10,266
11,891
12,539

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,074
1,209
1,290
Cash, Cash Equivalents & STI
32
210
186
Accounts Receivable, Net
882
859
987
Inventories
17
20
20
Total Current Liabilities
1,009
1,170
1,202
Payables & Accruals
684
675
719
ST Debt
234
396
382
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.3%
8.86%
0.16%
Free Cash Flow
35.36%
8.57%
4.72%
Net Income, GAAP
42.93%
20.26%
-26.49%
Sales/Revenue/Turnover
13.39%
20.78%
-6.1%
Total Cash Common Dividend
12.18%
17.63%
12.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,871
2,265
2,185
2,077
8,397
2025
1,964
2,038
1,969
1,914
7,885
2026
1,949
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.1
1.37
1.49
- -
5
2025
0.67
1.18
- -
- -
3.74
2026
0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.39
0.4
- -
1.58
2025
0.45
0.47
- -
- -
1.82
2026
0.46
- -
- -
- -
- -
Business
TFI International Inc. TFI International Inc. is a leading North American transportation and logistics company that operates through four primary business segments: less-than-truckload (LTL), truckload, package and courier, and logistics; its LTL segment, representing approximately 41% of revenue, includes road and intermodal services through subsidiaries such as TForce Freight, TST-CF Express, Cavalier, and Clarke Transport with a vast network of facilities across the US and Canada; the truckload segment, about 39% of revenue, encompasses dry-van full truckload, flatbed, tank, dump, oversized, and other specialized services via over 50 operating companies including BTC East, BTC West, Contrans Flatbed Group, Contrans Tank Group, and Fleetway, supported by a modern fleet of more than 19,500 trucks and 42,700 trailers; the package and courier segment delivers same-day parcel, expedite, and last-mile services nationwide in the US and Canada through entities like Canpar Express, ICS Courier, Loomis Express, and TForce Integrated Solutions; while the logistics segment, around 20% of revenue, offers asset-light solutions including supply chain management, freight brokerage, warehousing, intermodal, and transportation planning via 25 operating companies such as TForce Logistics, Axsun, Craler, and FreightLine USA. The company serves a diverse customer base across industries including retail, manufactured goods, building materials, automotive, metals and mining, and food and beverage, with primary operations in the United States (70% of revenue), Canada (30%), and Mexico, generating over US$8 billion in revenue in 2024 from more than 650 facilities and 26,200 employees. Founded in 1957 and headquartered in Saint-Laurent, Quebec, Canada, TFI International has grown through over 130 acquisitions, including the transformative US$800 million purchase of UPS Freight in 2021 rebranded as TForce Freight, the US$1.1 billion acquisition of Daseke in April 2024 enhancing specialized flatbed and heavy-haul capabilities, Hercules Forwarding in March 2024 for LTL expansion, Entreposage Marco in June 2024 for food-grade hauling, and Groupe CRS Express in July 2024 for additional flatbed services; in February 2025 it announced plans to relocate headquarters to the US citing 70% operations there but abandoned the move following shareholder opposition.

Company News

APIChatGPT
  • TFI favorise une croissance rapide dans le domaine des centres de données