TFI International Inc.
TFII.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,947 | CA$2,062 | CA$1,970 | CA$2,018 |
| % Growth | -5.6% | 4.7% | -2.4% | – |
| Cost of Goods Sold | CA$1,695 | CA$1,793 | CA$1,753 | CA$1,759 |
| Gross Profit | CA$251 | CA$269 | CA$217 | CA$259 |
| % Margin | 12.9% | 13.1% | 11% | 12.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$103 | CA$101 | CA$113 | CA$107 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$103 | CA$101 | CA$113 | CA$107 |
| Operating Income | CA$149 | CA$169 | CA$105 | CA$153 |
| % Margin | 7.6% | 8.2% | 5.3% | 7.6% |
| Other Income/Exp. Net | -CA$38 | -CA$36 | -CA$30 | -CA$43 |
| Pre-Tax Income | CA$110 | CA$132 | CA$75 | CA$109 |
| Tax Expense | CA$27 | CA$33 | CA$18 | CA$28 |
| Net Income | CA$84 | CA$99 | CA$56 | CA$82 |
| % Margin | 4.3% | 4.8% | 2.9% | 4% |
| EPS | 1.01 | 1.18 | 0.67 | 0.99 |
| % Growth | -14.4% | 76.1% | -32.3% | – |
| EPS Diluted | 1.01 | 1.17 | 0.66 | 0.99 |
| Weighted Avg Shares Out | 83 | 83 | 84 | 85 |
| Weighted Avg Shares Out Dil | 83 | 84 | 85 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$0 | CA$0 | CA$1 |
| Interest Expense | CA$40 | CA$56 | CA$58 | CA$61 |
| Depreciation & Amortization | CA$151 | CA$158 | CA$152 | CA$154 |
| EBITDA | CA$302 | CA$332 | CA$267 | CA$306 |
| % Margin | 15.5% | 16.1% | 13.5% | 15.2% |