TFI International Inc.

TFII | NYSE

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$125.49

+$0.33 (+0.26%)

At close: Sep 21, 2026, 4:00 PM ET

$125.49

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $10.29B

Enterprise Value $13.16B

Beta 1.47

Average Volume 341.51K

Shares Outstanding (Diluted) 82.41M

Shares Change YoY -1.49%

Institutional Ownership 69.34%

Exchange NYSE

ISIN CA87241L1094

Price Performance

Price Change 1M -10.9%

Price Change 3M -12.9%

Price Change 6M 17.9%

Price Change YTD 17.7%

Price Change 1Y 34.6%

Price Change 3Y -3.9%

Price Change 5Y 17.8%

1M CAGR (ann.) -9.0%

1Y CAGR (ann.) 36.1%

5Y CAGR (ann.) 3.4%

All-Time CAGR 13.9%

Valuation

PE Ratio 28.52

Forward PE 16.03

PEG Ratio 20.55

Forward PEG 0.88

PS Ratio 1.17

Forward PS 1.10

PB Ratio 3.77

P/FCF Ratio 14.06

P/Adj. FCF Ratio 14.22

P/OCF Ratio 10.10

EV/Sales 1.49

EV/EBIT 20.68

EV/EBITDA 10.17

EV/FCF 17.93

Earnings Yield 3.5%

FCF Yield 7.1%

Adj. FCF Yield 7.0%

Financial Health

Net Debt $2.25B

Total Debt $3.05B

Cash & Short-Term Investments $205.45M

Total Assets $7.49B

Current Ratio 1.09

Quick Ratio 1.08

Debt / Equity Ratio 1.11

Debt / EBITDA 2.36

Debt / FCF 4.16

OCF / Debt 0.34

Interest Coverage 3.61

Altman Z-Score 3.13

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 12.3%

Operating Profit Margin 7.0%

EBITDA Margin 14.7%

Net Profit Margin 4.1%

FCF Margin 8.3%

Adj. FCF Margin 8.2%

SBC / Revenue 0.1%

SBC Impact (per share) -1.2%

Returns

Return on Assets 4.8%

Return on Equity 12.4%

Return on Invested Capital 7.4%

Return on Capital Employed 10.0%

Return on Tangible Assets 7.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.1%

Revenue CAGR 5Y 9.4%

Revenue CAGR 10Y 9.0%

EPS CAGR 3Y -15.2%

EPS CAGR 5Y -9.1%

EPS CAGR 10Y -1.2%

FCF CAGR 3Y 3.7%

FCF CAGR 5Y 4.4%

FCF CAGR 10Y 13.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 19

EPS Growth Next 3Y 30.1%

Revenue Growth Next 3Y 4.2%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $1.78

EPS Growth Est (next Q) 48.3%

Revenue Est (next Q) $2.21B

Revenue Growth Est (next Q) 12.1%

Fair Value Estimates

Graham Number $57.40

Graham Upside -54.3%

Lynch Fair Value $22

Lynch Upside -82.5%

Price Target $174.40

Price Target Upside 39.0%

Cash Flow

Operating Cash Flow $1.02B

Free Cash Flow $733.65M

Adj. Free Cash Flow $725.13M

FCF Per Share $8.92

OCF Per Share $12.43

OCF/S Ratio 11.6%

Income Statement

Revenue $8.85B

Gross Profit $1.09B

Operating Income $623.28M

EBITDA $1.29B

Net Income $363.04M

EPS (Diluted) $4.40

Revenue / Employee $334.98K

Profit / Employee $13.74K

Employees 26,427

Dividends

Annual Dividend $1.86

Dividend Yield 1.48%

Payout Ratio 42.3%

FCF Payout Ratio 22.5%

Adj. FCF Payout Ratio 22.7%

Dividend Growth (YoY) 6.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026