NYSE · TFII
TFI International financials
$122.37+1.05%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — |
| Diluted shares | 83.1M | 84.6M | 87.1M | 91.3M | 95.3M | 90.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $210.2M | $0.00 | $335.6M | $147.1M | $19.3M | $4.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.60B | $2.42B | $1.88B | $1.32B | $1.61B | $890.0M |
| Total assets | $7.51B | $7.17B | $6.28B | $5.51B | $5.88B | $3.85B |
| Total liabilities | $4.83B | $4.49B | $3.69B | $3.04B | $3.57B | $2.06B |
| Shareholders' equity | $2.68B | $2.67B | $2.59B | $2.46B | $2.31B | $1.79B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology