TFI.PATFI.PAPAR

Revenue (LTM)

$2.3B

-2.5% YoY

Net Income (LTM)

$153M

-25.6% YoY

Free Cash Flow

$98M

Revenue CAGR (5Y)

+2.0%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,427	2,508↑3.3%	2,297↓8.4%	2,356↑2.6%	2,297↓2.5%
Gross Profit	1,712	1,783↑4.1%	975↓45.3%	1,492↑53.1%	443↓70.3%
Operating Income	333	301↓9.5%	253↓15.9%	271↑7.0%	190↓29.8%
Net Income	225	176↓21.8%	192↑9.0%	206↑7.1%	153↓25.6%
EBITDA	726	770↑6.1%	640↓16.8%	716↑11.9%	611↓14.7%
EPS Diluted	1.07	0.84↓21.5%	0.91↑8.3%	0.97↑6.6%	0.72↓25.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	384	485↑26.2%	669↑38.0%	708↑5.9%	682↓3.7%
Total Current Assets	2,246	2,312↑3.0%	2,297↓0.6%	2,414↑5.1%	2,293↓5.0%
Total Assets	3,722	3,643↓2.1%	3,658↑0.4%	3,884↑6.2%	3,746↓3.6%
Total Current Liabilities	1,726	1,548↓10.3%	1,522↓1.7%	1,623↑6.6%	1,506↓7.2%
Total Liabilities	1,955	1,779↓9.0%	1,705↓4.2%	1,784↑4.7%	1,633↓8.5%
Total Equity	1,768	1,863↑5.4%	1,953↑4.9%	2,045↑4.7%	2,058↑0.7%
Total Debt	249	184↓26.4%	144↓21.6%	271↑88.3%	221↓18.3%
Net Debt	-135	-301↓123.3%	-525↓74.4%	-437↑16.7%	-461↓5.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	643	463↓27.9%	627↑35.2%	475↓24.2%	457↓3.9%
Capital Expenditure	-332	-313↑5.9%	-299↑4.2%	-321↓7.3%	-358↓11.5%
Free Cash Flow	310	151↓51.4%	327↑117.1%	154↓53.0%	98↓36.0%
Stock-Based Comp	2	3↑93.8%	1↓54.8%	0	2
Net Change in Cash	205	104↓49.5%	184↑77.1%	40↓78.0%	-25↓162.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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