TFI International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.9B-6.1% YoYTTM through 31 Dec 2025
Net Income $310.6M-26.5% YoYTTM through 31 Dec 2025
Free Cash Flow $704.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 14.9% |
| Operating Margin | 7.2% |
| Net Margin | 3.9% |
Returns
11.3%ROE
4.1%ROA
6.4%ROIC
Balance Sheet Health
Debt / Equity0.88x
Current Ratio1.03x
Net Debt$2.1B
Cash & Equivalents$210.2M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin8.9%
Rule of 4017.9
Earnings-Beat Rate100.0%
Dividend
$0.94Per share, FY20261.80%Yield1 yrsStreak-0.4%5-yr growth
Capital Allocation
Capex Intensity3.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Less-Than-Truckload | |||
| Truckload | +5.0% | ||
| Logistics |
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