TFI International Inc.
TFII.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$7,493,235 | CA$6,517,115 | CA$11,420,240 |
| - Cash | CA$31,582 | CA$27,931 | CA$16,603 | CA$0 |
| + Debt | CA$2,757,806 | CA$3,020,450 | CA$2,985,488 | CA$2,980,488 |
| Enterprise Value | – | CA$10,485,755 | CA$9,486,001 | CA$14,400,729 |
| Revenue | CA$1,946,846 | CA$2,062,200 | CA$1,969,782 | CA$2,018,276 |
| % Growth | -5.6% | 4.7% | -2.4% | – |
| Gross Profit | CA$251,436 | CA$269,162 | CA$217,244 | CA$259,137 |
| % Margin | 12.9% | 13.1% | 11% | 12.8% |
| EBITDA | CA$302,064 | CA$331,509 | CA$266,634 | CA$305,946 |
| % Margin | 15.5% | 16.1% | 13.5% | 15.2% |
| Net Income | CA$83,750 | CA$99,364 | CA$56,186 | CA$81,512 |
| % Margin | 4.3% | 4.8% | 2.9% | 4% |
| EPS Diluted | 1.01 | 1.17 | 0.66 | 0.99 |
| % Growth | -13.7% | 77.3% | -33.3% | – |
| Operating Cash Flow | CA$252,923 | CA$250,580 | CA$194,090 | CA$256,053 |
| Capital Expenditures | -CA$71,429 | -CA$85,732 | -CA$34,606 | -CA$71,768 |
| Free Cash Flow | CA$181,494 | CA$164,848 | CA$159,484 | CA$184,285 |