TFI International Inc.
TFII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,947 | $2,071 | $1,964 | $2,077 |
| % Growth | -6% | 5.4% | -5.4% | – |
| Cost of Goods Sold | $1,695 | $1,801 | $1,748 | $1,706 |
| Gross Profit | $251 | $270 | $217 | $371 |
| % Margin | 12.9% | 13.1% | 11% | 17.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $103 | $101 | $102 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $215 |
| Operating Expenses | $103 | $101 | $102 | $215 |
| Operating Income | $149 | $169 | $115 | $156 |
| % Margin | 7.6% | 8.2% | 5.8% | 7.5% |
| Other Income/Exp. Net | -$38 | -$37 | -$40 | -$43 |
| Pre-Tax Income | $110 | $133 | $74 | $113 |
| Tax Expense | $27 | $33 | $18 | $29 |
| Net Income | $84 | $100 | $56 | $84 |
| % Margin | 4.3% | 4.8% | 2.9% | 4% |
| EPS | 1.01 | 1.2 | 0.66 | 0.99 |
| % Growth | -15.8% | 81.8% | -33.3% | – |
| EPS Diluted | 1.01 | 1.19 | 0.66 | 0.98 |
| Weighted Avg Shares Out | 83 | 83 | 84 | 85 |
| Weighted Avg Shares Out Dil | 83 | 84 | 85 | 85 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $1 |
| Interest Expense | $40 | $41 | $40 | $42 |
| Depreciation & Amortization | $151 | $159 | $151 | $159 |
| EBITDA | $302 | $333 | $262 | $311 |
| % Margin | 15.5% | 16.1% | 13.4% | 15% |