TFII TFII
Company Profile ↓Company Overview
TFII (TFII) is a publicly traded company listed on with a market capitalization of $11.46B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $7.88B (-6.1% YoY); net profit $310.55M.
- Trailing 12 Months Year-on-year growth — revenue -6.1%, earnings -26.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -3.6%, profit CAGR -27.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -3.64% |
| 1 Year: | -6.10% |
Compounded Profit Growth
| 5 Years: | -27.74% |
| 1 Year: | -26.49% |
Stock Price Performance
| 1 Year: | +65.04% |
| 6 Months: | +18.98% |
| 3 Months: | +3.20% |
| 1 Month: | -3.94% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)42.87 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -3.6% CAGR over 5 years.
- Earnings shrank at -27.7% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 2.04B | 1.97B | 1.91B | 1.95B | 2.29B |
| Cost of Revenue | - | - | 1.77B | 1.71B | 1.61B | 1.75B | 1.97B |
| Gross Profit | - | - | 265.95M | 254.25M | 306.70M | 200.08M | 324.21M |
| Operating Expenses | - | - | 99.35M | 103.91M | 172.67M | 113.84M | 111.17M |
| Operating Income | - | - | 166.60M | 150.35M | 134.03M | 86.24M | 213.05M |
| EBITDA | - | - | 323.84M | 301.53M | 273.96M | 240.26M | 362.39M |
| Interest Expense | - | - | 36.89M | 36.80M | 35.40M | 36.94M | 36.05M |
| Pretax Income | - | - | 130.54M | 111.73M | 88.76M | 52.43M | 180.16M |
| Tax Provision | - | - | 32.36M | 27.04M | 17.10M | 9.12M | 44.01M |
| Net Income | - | - | 98.18M | 84.69M | 71.65M | 43.31M | 136.15M |
| Diluted EPS | - | 0.66 | 1.17 | 1.02 | - | 0.53 | 1.65 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 8.81B | 7.52B | 8.40B | 7.88B |
| Cost of Revenue | - | 7.24B | 6.26B | 7.15B | 6.84B |
| Gross Profit | - | 1.57B | 1.27B | 1.25B | 1.04B |
| Operating Expenses | - | 631.69M | 519.68M | 511.79M | 488.24M |
| Operating Income | - | 941.25M | 745.72M | 739.58M | 555.33M |
| EBITDA | - | 1.56B | 1.19B | 1.29B | 1.16B |
| Interest Expense | - | 65.49M | 75.47M | 151.97M | 145.85M |
| Pretax Income | - | 1.07B | 676.76M | 560.72M | 405.36M |
| Tax Provision | - | 242.41M | 171.89M | 138.24M | 94.81M |
| Net Income | - | 823.23M | 504.88M | 422.48M | 310.55M |
| Diluted EPS | - | 9.02 | 5.80 | 4.96 | 3.72 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 5.51B | 6.28B | 7.17B | 7.51B |
| Current Assets | - | 1.26B | 1.34B | 1.04B | 1.21B |
| Cash & Equivalents | - | 147.12M | 335.56M | 0 | 210.19M |
| Inventory | - | 24.18M | 23.96M | 17.96M | 19.53M |
| Receivables | - | 966.43M | 846.68M | 893.66M | 859.02M |
| Total Liabilities | - | 3.04B | 3.69B | 4.49B | 4.83B |
| Current Liabilities | - | 966.68M | 1.07B | 1.02B | 1.17B |
| Long Term Debt | - | 1.28B | 1.71B | 2.31B | 2.36B |
| Total Debt | - | 1.73B | 2.34B | 2.98B | 3.22B |
| Total Equity | - | 2.46B | 2.59B | 2.67B | 2.68B |
| Shares Outstanding | - | 86.54M | 84.44M | 84.41M | 82.15M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 971.64M | 1.01B | 1.06B | 977.79M |
| Investing Cash Flow | - | 223.42M | -797.33M | -1.24B | -361.88M |
| Financing Cash Flow | - | -1.07B | -21.73M | -164.44M | -402.50M |
| Capital Expenditure | - | -356.94M | -364.32M | -399.09M | -282.92M |
| Free Cash Flow | - | 614.70M | 649.52M | 663.56M | 694.87M |
| Net Change in Cash | - | 127.83M | 194.78M | -346.40M | 213.41M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 17.8% | 16.8% | 14.9% | 13.2% |
| Operating Margin % | - | 10.7% | 9.9% | 8.8% | 7.0% |
| Net Margin % | - | 9.3% | 6.7% | 5.0% | 3.9% |
| ROE % | - | 33.4% | 19.5% | 15.8% | 11.6% |
| ROCE % | - | 20.7% | 14.3% | 12.0% | 8.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TFII
TFI discusses M&A possibilities in LTL, logistics
CEO Alain Bédard noted during a Q2 earnings call the transport conglomerate’s interest in a small, nonunion less-than-truckload business in the U.S.
Schneider National Q2 revenues jump 10% to $1.57B
Executives credit productivity gains and market improvements for quarterly income from operations rising 30% year over year.
TFI International (TSX:TFII) Could Be 23% Undervalued On Q2 Earnings
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Werner CEO Leathers: just the 3rd inning in driver attrition
On a conference call with analysts, Werner’s CEO says the driver shakeout has more to go. The post Werner CEO Leathers: just the 3rd inning in driver attrition appeared first on FreightWaves.
Tale of 2 segments at TFI: LTL steady, Truckload soaring
Truckload’s performance at TFI International far outstripped LTL in Q2. The post Tale of 2 segments at TFI: LTL steady, Truckload soaring appeared first on FreightWaves.
TFII — Frequently Asked Questions
What is the current share price of TFII?
As of 2026-08-05 17:25 PDT, TFII trades at $139.45 on NASDAQ/NYSE. Its 52-week range is $80.09 to $162.83.
What is the market capitalisation of TFII?
TFII has a market capitalisation of $11.46B on NASDAQ/NYSE.
What is the P/E ratio of TFII?
TFII trades at a trailing price-to-earnings (P/E) ratio of 37.49. Its price-to-book (P/B) ratio is 4.28.
What is the return on equity (ROE) of TFII?
TFII has a return on equity (ROE) of 11.60%. Its return on capital employed (ROCE) is 8.76%.
Is TFII a good stock to buy?
This page provides a data-driven analysis of TFII, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.