TFII
TFI INTERNATION (TFII)
NYSE
$144.15-$2.70 (-1.84%)
Price as of Jun 23, 2026 5:59 PM EDT
  • $12.1B
    Market Cap
  • 67.95%
    1-Year Change
  • Trucking
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
7.9B
-6.10%
8.4B
+11.64%
7.5B
-14.65%
8.8B
+22.05%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
7.9B
-6.10%
8.4B
+11.64%
7.5B
-14.65%
8.8B
+22.05%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
565.3M
-21.37%
719.0M
-5.10%
757.6M
-33.89%
1.1B
+28.89%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
310.6M
-26.49%
422.5M
-16.32%
504.9M
-38.67%
823.2M
+23.91%
Income Taxes
94.8M
-31.42%
138.2M
-19.58%
171.9M
-29.09%
242.4M
+59.68%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
310.6M
-26.49%
422.5M
-16.32%
504.9M
-38.67%
823.2M
+23.91%
Net Income from Continuing Operations Applicable to Common
310.6M
-26.49%
422.5M
-16.32%
504.9M
-38.67%
823.2M
+23.91%
Basic EPS and Net Income
3.74
-25.20%
5.00
-14.97%
5.88
-36.16%
9.21
+28.99%
Diluted EPS and Net Income
3.72
-25.00%
4.96
-14.48%
5.80
-35.70%
9.02
+29.41%
Basic Weighted Average Shares
83.1M
-1.76%
84.6M
-1.58%
85.9M
-3.86%
89.4M
-3.97%
Diluted Weighted Average Shares
83.1M
-1.76%
84.6M
-1.58%
85.9M
-3.86%
89.4M
-3.97%
Balance Sheet
Cash and Cash Equivalents
210.2M
N/A
0
-100.00%
335.6M
+128.09%
147.1M
+662.58%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
210.2M
N/A
0
-100.00%
335.6M
+128.09%
147.1M
+662.58%
Total Current Assets
1.2B
+16.60%
1.0B
-22.38%
1.3B
+5.73%
1.3B
+8.72%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.8B
-3.87%
2.9B
+19.69%
2.4B
+13.30%
2.1B
-8.57%
Total Long-Term Assets
6.3B
+3.13%
6.1B
+23.47%
4.9B
+16.63%
4.2B
-7.59%
Total Assets
7.5B
+5.09%
7.1B
+13.72%
6.3B
+14.13%
5.5B
-4.30%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.2B
+16.62%
1.0B
-5.86%
1.1B
+10.29%
966.7M
-31.25%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.7B
+5.54%
3.5B
+32.09%
2.6B
+26.49%
2.1B
-2.38%
Total Liabilities
4.8B
+8.03%
4.5B
+21.14%
3.7B
+21.34%
3.0B
-13.87%
Retained Earnings
1.8B
-3.30%
1.8B
+11.64%
1.6B
+5.19%
1.6B
+31.28%
Total Stockholders Equity
2.7B
+0.16%
2.7B
+3.16%
2.6B
+5.21%
2.5B
+10.93%
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Cash Flow
Cash from Operating Activities
977.8M
-7.99%
1.1B
+4.81%
1.0B
+4.34%
971.6M
+13.60%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
7.17%
-16.26%
8.56%
-15.00%
10.07%
-22.54%
13.00%
+5.60%
Return on Assets
4.24%
-32.64%
6.29%
-26.54%
8.56%
-41.43%
14.62%
+5.68%
Return on Equity
11.61%
-27.68%
16.05%
-19.66%
19.98%
-43.17%
35.16%
+6.11%
Revenue Growth
-6.10%
-152.39%
11.64%
+179.45%
-14.65%
-166.46%
22.05%
-75.76%
Current Ratio
1.03
-0.02%
1.03
-17.55%
1.25
-4.12%
1.31
+58.13%
Cash Ratio
0.18
N/A
0.00
-100.00%
0.31
+106.77%
0.15
+1,010.95%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow