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TFI International Inc.
TFI International Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,122 | 29.4 | 3.45 | 1.11 | 10,930.52 |
| Oct 2026 | 20,262 | 28.6 | 3.35 | 1.11 | 10,599.28 |
TFI International Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,289,850,000.0 | 1,949,103,000.0 | 1,913,992,000.0 | 1,968,671,000.0 |
| Net Profit | 136,152,000.0 | 43,308,000.0 | 71,652,000.0 | 84,689,000.0 |
| EPS | 1.7 | 0.5 | — | — |
TFI International Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,884,671,000.0 | 8,396,830,000.0 | 7,521,167,000.0 | 8,812,491,000.0 | — |
| Net Profit | 310,553,000.0 | 422,484,000.0 | 504,877,000.0 | 823,232,000.0 | — |
| EPS | 3.7 | 5.0 | 5.9 | 9.2 | — |
TFI International Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,509,235,000.0 | 7,165,826,000.0 | 6,283,620,000.0 | 5,505,830,000.0 | — |
| Total Liabilities | 4,831,608,000.0 | 4,492,551,000.0 | 3,692,210,000.0 | 3,042,760,000.0 | — |
| Total Equity | 2,677,627,000.0 | 2,673,275,000.0 | 2,591,410,000.0 | 2,463,070,000.0 | — |
TFI International Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.8%Receivables 12.1%Fixed assets (tangible) 44.9%Intangible assets 38.1%Other assets 1.5%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 31.4%Payables 6.1%Other liabilities 23.8%Shareholders' equity 35.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 210.2 | 0.0 | 335.6 | 147.1 |
| Receivables | 907.5 | 939.6 | 918.4 | 1,043.5 |
| Inventory | 19.5 | 18.0 | 24.0 | 24.2 |
| Fixed assets (tangible) | 3,369.5 | 3,427.8 | 2,841.1 | 2,513.6 |
| Intangible assets | 2,864.4 | 2,642.9 | 2,019.3 | 1,592.1 |
| Long-term investments | 25.0 | 22.1 | 50.2 | 86.0 |
| Other assets | 113.1 | 115.3 | 95.1 | 99.3 |
| Liabilities & equity | ||||
| Short-term debt | 230.8 | 100.2 | 174.4 | 37.1 |
| Long-term debt | 2,355.5 | 2,309.4 | 1,709.8 | 1,278.7 |
| Payables | 461.0 | 430.6 | 450.6 | 498.8 |
| Other liabilities | 1,784.4 | 1,652.3 | 1,357.4 | 1,228.2 |
| Shareholders' equity | 2,677.6 | 2,673.3 | 2,591.4 | 2,463.1 |
| Net tangible assets | -186.8 | 30.3 | 572.1 | 871.0 |
TFI International Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 977,788,000.0 | 1,062,651,000.0 | 1,013,839,000.0 | 971,645,000.0 | — |
| Investing Activities | -361,877,000.0 | -1,244,615,000.0 | -797,332,000.0 | 223,422,000.0 | — |
| Financing Activities | -402,504,000.0 | -164,439,000.0 | -21,731,000.0 | -1,067,242,000.0 | — |