TFI International Inc.TFIINYSE

Revenue (LTM)

$11.0B

+31.1% YoY

Net Income (LTM)

$434M

+2.6% YoY

Free Cash Flow

$984M

Revenue CAGR (5Y)

+23.8%

Marginsdeclining

FCF$1.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,220	8,812↑22.0%	7,521↓14.7%	8,397↑11.6%	11,008↑31.1%
Gross Profit	1,148	1,573↑37.0%	1,265↓19.6%	1,251↓1.1%	1,345↑7.5%
Operating Income	979	1,146↑17.0%	758↓33.9%	719↓5.1%	764↑6.2%
Net Income	754	823↑9.1%	505↓38.7%	422↓16.3%	434↑2.6%
EBITDA	1,359	1,562↑14.9%	1,194↓23.5%	1,295↑8.4%	1,616↑24.8%
EPS Diluted	7.84	8.66↑10.5%	5.91↓31.8%	4.96↓16.1%	5.20↑4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	19	147↑662.6%	336↑128.1%	0	288
Total Current Assets	1,162	1,264↑8.7%	1,336↑5.7%	1,037↓22.4%	1,656↑59.7%
Total Assets	5,884	5,506↓6.4%	6,284↑14.1%	7,146↑13.7%	10,285↑43.9%
Total Current Liabilities	1,407	967↓31.3%	1,066↑10.3%	1,004↓5.9%	1,603↑59.7%
Total Liabilities	3,573	3,043↓14.8%	3,692↑21.3%	4,473↑21.1%	6,618↑48.0%
Total Equity	2,310	2,463↑6.6%	2,591↑5.2%	2,673↑3.2%	3,667↑37.2%
Total Debt	2,037	1,729↓15.1%	2,344↑35.6%	2,983↑27.3%	5,063↑69.7%
Net Debt	2,018	1,582↓21.6%	2,009↑27.0%	2,983↑48.5%	4,775↑60.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	855	933↑9.1%	1,032↑10.6%	1,063↑2.9%	1,365↑28.5%
Capital Expenditure	-276	-337↓22.2%	-368↓9.3%	-399↓8.4%	-381↑4.4%
Free Cash Flow	580	596↑2.9%	664↑11.4%	664↓0.1%	984↑48.2%
Stock-Based Comp	15	0	0	11	0
Net Change in Cash	15	128↑752.2%	187↑46.2%	-336↓279.6%	288↑185.8%

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

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