TFI International Inc.

TFI International Inc.

TFII
TFI International Inc.US flagNew York Stock Exchange
140.87
USD
+1.73
- -
11.58BMarket Cap
TFI International Inc.
TFII
(New York Stock Exchange)

Recent

price

140.87

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
95.14
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
7.69
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
35.18
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
-2.4
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
7,343
8,618
8,985

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
1.03
- -
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
0.45
- -
1.82
2026
0.46
- -
- -
- -
- -
Business
TFI International Inc. is a leading North American transportation and logistics company operating through four primary segments: Less-Than-Truckload (LTL), Truckload, Logistics, and Package and Courier; it provides comprehensive services including pickup, consolidation, transportation, and delivery of smaller loads in LTL; full truckload services encompassing dry-van, flatbed, tank, container, dedicated, expedited, and specialized hauling such as oversized, dumps, and food-grade liquids; asset-light logistics solutions like brokerage, freight forwarding, transportation management, warehousing, intermodal, and supply chain management; and same-day parcel delivery, last-mile services, and LTL brokerage tailored for e-commerce growth. The company serves a diverse customer base across industries including retail (19%), manufactured goods (17%), building materials (13%), automotive (10%), metals and mining (10%), and food and beverage (8%), with primary operations in the United States (70% of revenue), Canada (30%), and Mexico through over 95 operating subsidiaries and 650 facilities; it maintains a modern fleet of more than 19,500 trucks (13,511 owned and 6,044 independent contractors), 42,700 trailers, and around 26,200 employees. Founded in 1957 and headquartered at 8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Quebec, Canada H4S 1Z6, TFI International employs advanced technologies such as collision avoidance, GPS tracking, electronic logging devices, and route optimization to ensure safety, efficiency, and environmental sustainability, with features like propane-fueled vehicles in Package and Courier and GHG emission-lowering equipment. Recent developments include multiple acquisitions in 2024, such as Manitoba-based LTL carrier Keystone Western, food-grade liquids hauler Entreposage Marco Inc., less-than-truckload specialist Hercules Forwarding Inc. (enhancing US LTL and cross-border capabilities), bulk transportation provider Sharp Trucking Services, and food-grade liquids carrier LJW Tank Lines as its fifth takeover that year; earlier integrations like the $1 billion purchase of flatbed carrier Daseke in 2023 bolstered specialized truckload offerings ahead of paused spinoff plans due to sluggish freight markets; operational restructurings in Q2 2025 improved US LTL efficiencies at TForce Freight by reducing rail dependency from 30% to 20% on linehaul routes, enhancing sales teams for small and medium accounts, and focusing on asset-light brokerage models; and in Q2 2025, revenue before fuel surcharge dipped to $1.8 billion amid challenges, though operating margins improved sequentially with LTL operating ratio at 89.5% versus 93.1% prior. TFI International continues aggressive M&A pursuits, targeting substantial US truckload and LTL deals potentially worth up to $5 billion by late 2025 or early 2026 while prioritizing profitability and network synergies across North America.

Company News

APIChatGPT
  • TFI International to Release Second Quarter 2026 Results

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  • TFI International Inc. (TFII) Is Up 3.49% in One Week: What You Should Know

  • TFI International Inc (TFII) Shares Surge 4.5% -- What GF Score of 90 Tells Investors

  • Is TFI International (TFII) Outperforming Other Transportation Stocks This Year?

  • Can TFI International (TFII) Run Higher on Rising Earnings Estimates?

  • What Makes TFI International (TFII) a New Buy Stock

  • TFI Earnings Beat: Is This Stock the Freight Recovery King?

  • TFI International Q1 Earnings Call Highlights

  • TFI International Analysts Increase Their Forecasts Following Better-Than-Expected Q1 Earnings

  • TFI International Inc. (TFII:CA) Q1 2026 Earnings Call Transcript

  • Here's What Key Metrics Tell Us About TFI International (TFII) Q1 Earnings

  • TFI International Inc. (TFII) Tops Q1 Earnings and Revenue Estimates

  • TFI International Reports on Shareholders' Voting Results for the Election of Directors

  • TFI International Inc. (TFII:CA) Shareholder/Analyst Call Transcript

  • TFI International Announces 2026 First Quarter Results

  • TFI International (TFII) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates

  • TFI International to Hold Annual Meeting of Shareholders

  • Earnings Preview: TFI International Inc. (TFII) Q1 Earnings Expected to Decline