NYSE · Financial Statements

TFI International Inc. (TFII) Financial Statements

$114.36 NYSE: TFII Market Cap $9.40B

TFI International Inc. most recently reported annual revenue of $11.0B, net profit of $434.0M, revenue has compounded at 23.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.2B$8.8B$7.5B$8.4B$11.0B
Operating Profit$979.0M$1.1B$758.0M$719.0M$764.0M
Net Profit$754.0M$823.0M$505.0M$422.0M$434.0M
EPS$7.84$8.66$5.91$4.96$5.20
Op Margin13.6%13.0%10.1%8.6%6.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.9B$5.5B$6.3B$7.1B$7.5B
Total Liabilities$3.6B$3.0B$3.7B$4.5B$4.8B
Cash$19.0M$147.0M$336.0M$0$210.0M
Borrowings$2.0B$1.7B$2.3B$3.0B$3.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$855.0M$933.0M$1.0B$1.1B$1.4B
Investing Cash Flow$-1.4B$-122.0M$-1.2B$-1.6B$-887.0M
Financing Cash Flow$-340.0M$-693.0M$-481.0M$-103.0M$-577.0M
Net Cash Flow$15.0M$128.0M$187.0M$-336.0M$288.0M
Free Cash Flow$580.0M$596.0M$664.0M$664.0M$984.0M

Valuation & Return Ratios

MetricValue
PEG Ratio19.53
EV / EBITDA9.75
FCF Yield7.51%
Quick Ratio1.08
Interest Coverage3.61
Return 1Y23.76%
Return 3Y-5.26%
Return 5Y17.83%

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