TFI International Inc.
TFII.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,946,846 | CA$2,062,200 | CA$1,969,782 | CA$2,018,276 |
| % Growth | -5.6% | 4.7% | -2.4% | – |
| Cost of Goods Sold | CA$1,695,410 | CA$1,793,038 | CA$1,752,538 | CA$1,759,139 |
| Gross Profit | CA$251,436 | CA$269,162 | CA$217,244 | CA$259,137 |
| % 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$102,754 | CA$100,548 | CA$112,618 | CA$106,610 |
| 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$102,754 | CA$100,548 | CA$112,618 | CA$106,610 |
| Operating Income | CA$148,682 | CA$168,614 | CA$104,626 | CA$152,527 |
| % Margin | 7.6% | 8.2% | 5.3% | 7.6% |
| Other Income/Exp. Net | -CA$38,192 | -CA$36,498 | -CA$30,087 | -CA$43,194 |
| Pre-Tax Income | CA$110,490 | CA$132,116 | CA$74,538 | CA$109,333 |
| Tax Expense | CA$26,740 | CA$32,751 | CA$18,352 | CA$27,821 |
| Net Income | CA$83,750 | CA$99,364 | CA$56,186 | CA$81,512 |
| % 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 | 82,524 | 83,457 | 84,180 | 84,609 |
| Weighted Avg Shares Out Dil | 82,746 | 83,655 | 84,524 | 85,123 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$512 | CA$422 | CA$327 | CA$1,080 |
| Interest Expense | CA$40,271 | CA$56,196 | CA$57,791 | CA$60,874 |
| Depreciation & Amortization | CA$151,303 | CA$158,297 | CA$151,709 | CA$154,312 |
| EBITDA | CA$302,064 | CA$331,509 | CA$266,634 | CA$305,946 |
| % Margin | 15.5% | 16.1% | 13.5% | 15.2% |