TFI International Inc. Financials

Market Capitalization C$12.15 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	26.62
Forward PE	19.79
Price to Sales TTM	C$1.46
Price to Book MRQ	C$3.23
Enterprise to Revenue	1.82
Enterprise to EBITDA	14.48

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	4.06%
Operating Margin	7.64%
Return on Assets TTM	4.98%
Return on Equity TTM	12.13%

Income Statement

Revenue TTM	C$11,031,764,182
Revenue per Share TTM	C$96.16
Quarterly Revenue Growth	-9.90%
Gross Profit TTM	C$2,224,861,477
EBITDA	C$1,661,258,374
Net Income to Common TTM	C$448,280,073
Diluted EPS TTM	C$5.33
Quarterly Earnings Growth YoY	-32.70%

Balance Sheet

Total Cash MRQ	C$43,335,732
Total Cash per Share MRQ	C$0.38
Total Debt MRQ	C$
Total Debt to Equity MRQ	113.48
Current Ratio MRQ	1.06
Book Value per Share MRQ	C$43.92

Cash Flow

Operating Cash Flow TTM	C$1,313,185,200
Levered Free Cash Flow TTM	C$947,131,077

TFII Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	82,287,807
Float Shares	77,027,970
Avg 10 Volume	211,020
Avg 30 Volume	None
Shares Short	769,504
Short Ratio	3.27
Short % of Shares	%
% Held by Insiders	6.44%
% Held by Institutions	72.87%

Stock Price Summary

Beta	1.32
Fifty Two Week Low	C$102.57
Fifty Two Week High	C$201.92
Fifty Two Week Change	-33.19%
Day 50 MA	C$129.80
Day 200 MA	C$123.85

Dividends and Splits

Forward Annual Dividend Rate	C$2.58
Forward Annual Dividend Yield	1.76%
Trailing Annual Dividend Rate	C$2.53
Trailing Annual Dividend Yield	1.73%
Payout Ratio	46.27%
Dividend Date	2026-01-15
Ex Dividend Date	2025-12-31
Last Split Factor
Last Split Date