TFI International Inc.
TFII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,267,042 | $7,483,589 | $6,519,741 | $11,422,130 |
| - Cash | $31,582 | $28,000 | $16,433 | $0 |
| + Debt | $2,991,293 | $3,027,894 | $2,954,896 | $2,983,320 |
| Enterprise Value | $10,226,753 | $10,483,483 | $9,458,204 | $14,405,450 |
| Revenue | $1,946,846 | $2,071,196 | $1,964,387 | $2,076,887 |
| % Growth | -6% | 5.4% | -5.4% | – |
| Gross Profit | $251,436 | $270,336 | $216,649 | $370,728 |
| % Margin | 12.9% | 13.1% | 11% | 17.9% |
| EBITDA | $302,064 | $332,955 | $262,390 | $310,535 |
| % Margin | 15.5% | 16.1% | 13.4% | 15% |
| Net Income | $83,750 | $99,798 | $56,032 | $83,879 |
| % 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 | $252,923 | $251,673 | $193,558 | $255,074 |
| Capital Expenditures | -$71,429 | -$86,106 | -$40,710 | -$71,377 |
| Free Cash Flow | $181,494 | $165,567 | $152,848 | $183,697 |