TFI International Inc. (TFII) Financials

TFII Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.5 billion 4.8 billion
March 31, 2026 7.5 billion 4.8 billion
Dec. 31, 2025 7.5 billion 4.8 billion
Sept. 30, 2025 7.1 billion 4.5 billion

TFII Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 180.0 million 4.2 million
March 31, 2026 94.3 million 4.3 million
Dec. 31, 2025 277.9 million 3.9 million
Sept. 30, 2025 181.5 million 4.0 million

TFII Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 136.2 million
March 31, 2026 43.3 million
Dec. 31, 2025 99.8 million
Sept. 30, 2025 83.8 million

TFII Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 205.4 million 2.3 billion 592.9 million
March 31, 2026 185.8 million 2.3 billion 615.1 million
Dec. 31, 2025 209.6 million 2.8 billion 471.2 million
Sept. 30, 2025 31.6 million 2.3 billion 446.7 million

TFII Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 82.4 million
March 31, 2026 82.4 million
Dec. 31, 2025 82.4 million
Sept. 30, 2025 82.7 million

TFII Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 75.5 million - - -
March 31, 2026 27.3 million - - -
Dec. 31, 2025 115.4 million - 140.3 million -
Sept. 30, 2025 71.4 million - 102.8 million -

TFII Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 2.3 billion 2.0 billion
March 31, 2026 1.9 billion 1.7 billion
Dec. 31, 2025 2.7 billion 2.4 billion
Sept. 30, 2025 1.9 billion 1.7 billion

TFII

Price: $131.24

52 week price:
80.63
167.69

Dividend Yield: 1.40%

5-year range yield:
0.91%
2.16%

Forward Dividend Yield: 1.43%

Payout Ratio: 28.88%

Payout Ratio Range:
-106.40%
278.98%

Dividend Per Share: 1.88 USD

Earnings Per Share: 4.06 USD

P/E Ratio: 33.26

Exchange: NYQ

Sector: Industrials

Industry: Trucking

Country: Canada

Volume: 134500

Market Capitalization: 10.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 18.81%

DGR5: 18.69%

DGR10: 13.11%

DGR20: 5.60%

Links: