TFI International Inc.
TFII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,267 | $7,484 | $6,520 | $11,422 |
| - Cash | $32 | $28 | $16 | $0 |
| + Debt | $2,991 | $3,028 | $2,955 | $2,983 |
| Enterprise Value | $10,227 | $10,483 | $9,458 | $14,405 |
| Revenue | $1,947 | $2,071 | $1,964 | $2,077 |
| % Growth | -6% | 5.4% | -5.4% | – |
| Gross Profit | $251 | $270 | $217 | $371 |
| % Margin | 12.9% | 13.1% | 11% | 17.9% |
| EBITDA | $302 | $333 | $262 | $311 |
| % Margin | 15.5% | 16.1% | 13.4% | 15% |
| Net Income | $84 | $100 | $56 | $84 |
| % Margin | 4.3% | 4.8% | 2.9% | 4% |
| EPS Diluted | 1.01 | 1.19 | 0.66 | 0.98 |
| % Growth | -15.1% | 80.3% | -32.7% | – |
| Operating Cash Flow | $253 | $252 | $194 | $255 |
| Capital Expenditures | -$71 | -$86 | -$41 | -$71 |
| Free Cash Flow | $181 | $166 | $153 | $184 |