20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TFI International Inc (TFII) operates in the TRUCKING industry and is headquartered in Saint-Laurent, Canada with about 26,427 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-12-31, TFII reported $11.0B in revenue and $434M in net income.
TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States, Canada, and Mexico. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments.
Interactive charts & full statements → Open the TFII valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.1B | $11.0B | $8.4B | $7.5B | $8.8B | $7.2B | $3.8B | $4.0B | $5.1B | $4.8B | $4.0B | $4.0B | $3.4B | $2.9B | $3.2B | $2.6B | $2.0B | $1.8B | $1.9B | $2.0B | $1.5B |
| Gross Profit | $1.1B | $1.3B | $1.3B | $1.3B | $1.6B | $1.1B | $573M | $506M | $692M | $405M | $358M | $675M | $417M | $366M | $430M | $471M | $592M | $514M | $520M | $557M | $444M |
| Gross Margin % | 13.4% | 12.2% | 14.9% | 16.8% | 17.8% | 15.9% | 15.2% | 12.7% | 13.5% | 8.4% | 8.9% | 16.8% | 12.3% | 12.5% | 13.6% | 17.9% | 29.6% | 29.1% | 28.0% | 28.4% | 28.8% |
| Operating Income (EBIT) | $584M | $764M | $719M | $758M | $1.1B | $979M | $417M | $347M | $431M | $245M | $249M | $276M | $198M | $183M | $248M | $183M | $144M | $91M | $129M | $135M | $151M |
| Operating Margin % | 7.2% | 6.9% | 8.6% | 10.1% | 13.0% | 13.6% | 11.0% | 8.7% | 8.4% | 5.1% | 6.2% | 6.9% | 5.8% | 6.2% | 7.9% | 6.9% | 7.2% | 5.2% | 6.9% | 6.9% | 9.8% |
| Net Income | $336M | $434M | $422M | $505M | $823M | $754M | $276M | $239M | $214M | $126M | $117M | $118M | $122M | $59M | $155M | $100M | $103M | $10M | $65M | $45M | $130M |
| Net Margin % | 4.1% | 3.9% | 5.0% | 6.7% | 9.3% | 10.4% | 7.3% | 6.0% | 4.2% | 2.6% | 2.9% | 2.9% | 3.6% | 2.0% | 4.9% | 3.8% | 5.2% | 0.6% | 3.5% | 2.3% | 8.4% |
| EBITDA | — | $1.6B | $1.3B | $1.2B | $1.6B | $1.4B | $709M | $696M | $673M | $507M | $326M | $315M | $335M | $337M | $406M | $309M | $304M | $181M | $221M | $194M | $209M |
| Earnings Per Share (EPS) | — | $5.20 | $4.96 | $5.80 | $9.02 | $7.91 | $3.03 | $2.80 | $2.36 | $1.35 | $1.22 | $1.15 | $1.21 | $0.62 | $1.44 | $0.95 | $1.08 | $0.12 | $0.76 | $0.53 | $1.53 |
| Shares Outstanding (M) | — | 83M | 85M | 87M | 91M | 95M | 91M | 85M | 91M | 93M | 96M | 102M | 101M | 94M | 108M | 105M | 96M | 90M | 86M | 86M | 85M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.3B | $1.9B | $2.7B | $1.9B | $2.1B | $2.0B | $2.1B | $2.2B | $2.3B |
| Gross Profit | $324M | $200M | $316M | $251M | $270M | $217M | $371M | $301M | $325M |
| Gross Margin % | 14.1% | 10.3% | 11.8% | 12.9% | 13.1% | 11.0% | 17.8% | 13.8% | 14.3% |
| Operating Income (EBIT) | $213M | $86M | $175M | $149M | $169M | $115M | $156M | $203M | $206M |
| Operating Margin % | 9.3% | 4.4% | 6.6% | 7.6% | 8.2% | 5.8% | 7.5% | 9.3% | 9.1% |
| Net Income | $136M | $43M | $100M | $84M | $100M | $56M | $84M | $128M | $116M |
| Net Margin % | 5.9% | 2.2% | 3.7% | 4.3% | 4.8% | 2.9% | 4.0% | 5.9% | 5.1% |
| EBITDA | — | $240M | $388M | $302M | $333M | $262M | $311M | $359M | $356M |
| Earnings Per Share (EPS) | $1.65 | $0.53 | $1.21 | $1.01 | $1.19 | $0.66 | $0.98 | $1.50 | $1.36 |
| Shares Outstanding (M) | — | 82M | 82M | 83M | 84M | 85M | 85M | 85M | 85M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $915M | $1.4B | $1.1B | $1.0B | $972M | $855M | $611M | $497M | $399M | $255M | $250M | $306M | $263M | $221M | $311M | $231M | $200M | $200M | $171M | $212M | $171M |
| Capital Expenditures (CapEx) | $260M | $381M | $399M | $368M | $357M | $276M | $144M | $269M | $234M | $208M | $84M | $114M | $78M | $74M | $91M | $101M | $102M | $57M | $84M | $136M | $99M |
| Free Cash Flow (FCF) | $655M | $984M | $664M | $664M | $615M | $580M | $466M | $228M | $165M | $47M | $167M | $193M | $185M | $148M | $220M | $130M | $98M | $143M | $86M | $76M | $72M |
| FCF Margin % | 8.1% | 8.9% | 7.9% | 8.8% | 7.0% | 8.0% | 12.3% | 5.7% | 3.2% | 1.0% | 4.1% | 4.8% | 5.4% | 5.1% | 7.0% | 4.9% | 4.9% | 8.1% | 4.6% | 3.9% | 4.7% |
| Dividends Paid | $151M | $211M | $127M | $123M | $97M | $85M | $68M | $62M | $54M | $55M | $65M | $49M | $54M | $48M | $47M | $40M | $38M | $35M | $60M | $131M | $109M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $256M | $122M | $393M | $253M | $252M | $194M | $255M | $354M | $248M |
| Capital Expenditures (CapEx) | $76M | $27M | $115M | $71M | $86M | $41M | $71M | $125M | $119M |
| Free Cash Flow (FCF) | $180M | $94M | $278M | $181M | $166M | $153M | $184M | $229M | $130M |
| FCF Margin % | 7.9% | 4.8% | 10.4% | 9.3% | 8.0% | 7.8% | 8.8% | 10.5% | 5.7% |
| Dividends Paid | — | $38M | $51M | $37M | $39M | $38M | $32M | $34M | $33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.5B | $7.5B | $7.1B | $6.3B | $5.5B | $5.9B | $3.8B | $3.5B | $3.0B | $3.0B | $3.0B | $2.4B | $3.0B | $1.9B | $2.1B | $2.1B | $1.6B | $1.5B | $1.3B | $1.5B | $1.0B |
| Cash & Cash Equivalents | $205M | $210M | $0M | $336M | $147M | $19M | $4M | ($76M) | ($7M) | ($12M) | $3M | ($28M) | ($44M) | ($6M) | ($11M) | — | — | — | — | — | — |
| Total Liabilities | $4.8B | $4.8B | $4.5B | $3.7B | $3.0B | $3.6B | $2.1B | $2.3B | $1.8B | $1.8B | $1.9B | $1.7B | $2.1B | $1.2B | $1.4B | $1.4B | $1.0B | $948M | $914M | $957M | $544M |
| Total Debt (Short + Long-Term) | $3.0B | $2.8B | $2.6B | $2.0B | $1.4B | $1.7B | $961M | $2.2B | $1.6B | $1.5B | $1.6B | $1.4B | $273M | $30M | $47M | $37M | $39M | $392M | $67M | $45M | $48M |
| Total Shareholders' Equity | $2.7B | $2.7B | $2.7B | $2.6B | $2.5B | $2.3B | $1.8B | $1.2B | $1.2B | $1.1B | $1.1B | $740M | $887M | $743M | $731M | $671M | $618M | $509M | $419M | $497M | $497M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TFII viewer.
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