← TFI International Inc. TFII
Market Price
$146.47
Market Cap
$12.09B
P/E Ratio
39.37
Revenue (FY 2025)
↓-6.1% YoY
$7.88B
3-Yr CAGR: -3.6%
Net Income
↓-26.5% YoY
$310.55M
Net Margin: 3.9%
Free Cash Flow
↑5.2% YoY
$704.57M
FCF Yield: 5.83%
EPS (Diluted)
↓-25.0% YoY
$3.72
Basic: $3.74
Return on Equity
Efficiency
11.6%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TFII)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | — | — | — | — | — | — | — |
| FY 2018 | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $3,903.5M | — | $382.9M | $233.7M | — | $2.86 | — | $488.5M | $227.2M | — |
| FY 2020 | $3,781.1M | -3.1% | $416.6M | $275.7M | +18.0% | $3.03 | +5.9% | $610.9M | $468.2M | +106.1% |
| FY 2021 | $7,220.4M | +91.0% | $889.2M | $754.4M | +173.7% | $6.97 | +130.0% | $855.4M | $586.7M | +25.3% |
| FY 2022 | $8,812.5M | +22.0% | $1,146.0M | $823.2M | +9.1% | $9.02 | +29.4% | $971.6M | $620.8M | +5.8% |
| FY 2023 | $7,521.2M | -14.7% | $757.6M | $504.9M | -38.7% | $5.80 | -35.7% | $1,013.8M | $652.3M | +5.1% |
| FY 2024 | $8,396.8M | +11.6% | $719.0M | $422.5M | -16.3% | $4.96 | -14.5% | $1,062.7M | $669.8M | +2.7% |
| FY 2025 | $7,884.7M | -6.1% | $565.3M | $310.6M | -26.5% | $3.72 | -25.0% | $977.8M | $704.6M | +5.2% |
Valuation
Market Price
$146.47
Market Cap
$12.09B
Enterprise Value
$14.23B
P/E Ratio
39.37
P/B Ratio
4.50
FCF Yield
5.83%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
7.17%
Operating Margin
7.17%
Net Margin
3.94%
Return on Equity (ROE)
11.60%
Return on Assets (ROA)
4.14%
Asset Turnover
1.05x
Revenue 3-Yr CAGR
-3.64%
Financial Health & Liquidity
Current Ratio
0.33
Cash Ratio
0.06
Debt / Equity
0.880
Debt / Assets
0.314
Cash & Equivalents
$210.19M
Total Debt
$2.36B
Book Value / Share
$32.58
Cash Flow Efficiency
Operating Cash Flow
$977.79M
Capital Expenditures (CapEx)
$273.22M
Free Cash Flow
$704.57M
OCF / Revenue
12.40%
FCF / Revenue
8.94%
FCF 3-Yr CAGR
4.31%
Per Share Metrics
EPS (Diluted)
$3.72
EPS (Basic)
$3.74
Dividends / Share
N/A
Book Value / Share
$32.58
EPS YoY Growth
-25.00%
Balance Sheet (FY 2025)
Total Assets
$7.51B
Total Liabilities
$4.83B
Stockholders' Equity
$2.68B
Current Assets
$1.21B
Current Liabilities
$3.66B