NYSE · TFII
TFI International financials
$122.37+1.05%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $7.88B | $8.40B | $7.52B | $8.81B | $7.22B | $3.78B |
| Gross profit | $3.99B | $4.23B | $3.72B | $4.22B | $3.40B | $1.73B |
| Gross margin | 50.6% | 50.3% | 49.4% | 47.9% | 47.2% | 45.7% |
| Operating income | $546.7M | $711.8M | $729.0M | $934.6M | $657.5M | $391.3M |
| Net income | $310.6M | $422.5M | $504.9M | $823.2M | $754.4M | $275.7M |
| Net margin | 3.9% | 5.0% | 6.7% | 9.3% | 10.4% | 7.3% |
| Diluted EPS | $3.72 | $4.96 | $5.80 | $9.02 | $7.91 | $3.03 |
| EBITDA | $984.5M | $1.12B | $1.04B | $1.24B | $937.8M | $610.0M |
| Operating cash flow | $977.8M | $1.06B | $1.01B | $971.6M | $855.4M | $610.9M |
| Free cash flow | $704.6M | $669.8M | $652.3M | $620.8M | $586.7M | $468.2M |
| 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