TFI International Inc.
General ticker "TFII" information:
- Sector: Industrials
- Industry: Trucking
- Capitalization: $9.5B (TTM average)
TFI International Inc. follows the US Stock Market performance with the rate: 61.5%.
Estimated limits based on current volatility of 1.4%: low 130.40$, high 134.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.47$ (Y1.41%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [88.35$, 126.25$]
- 2026-12-31 to 2027-12-31 estimated range: [92.90$, 132.68$]
Financial Metrics affecting the TFII estimates:
- Negative: with PPE of 24.0 at the end of fiscal year the price was high
- Positive: 15.29 < Operating cash flow per share per price, % of 15.58
- Positive: 4.60 < Operating profit margin, % of 6.94
- Positive: 34.41 < Shareholder equity ratio, % of 35.66 <= 42.26
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.47
- Positive: -7.11 < Investing cash flow per share per price, % of -5.77
- Positive: Interest expense per share per price, % of 2.58 <= 4.56
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.84
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -0.04 <= 0
Short-term TFII quotes
Long-term TFII plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,521.17MM | $8,396.83MM | $11,008.18MM |
| Operating Expenses | $6,763.53MM | $7,677.87MM | $10,244.32MM |
| Operating Income | $757.63MM | $718.96MM | $763.87MM |
| Non-Operating Income | $-80.87MM | $-158.24MM | $-197.92MM |
| Interest Expense | $90.96MM | $160.14MM | $226.02MM |
| Income(Loss) | $676.76MM | $560.72MM | $565.94MM |
| Taxes | $171.89MM | $138.24MM | $132.36MM |
| Net Income(Loss)* | $514.14MM | $422.48MM | $433.58MM |
| Stockholders Equity | $2,591.41MM | $2,673.28MM | $2,670.58MM |
| Inventory | $23.96MM | $17.96MM | $19.48MM |
| Assets | $6,283.62MM | $7,145.84MM | $7,489.46MM |
| Operating Cash Flow | $1,032.43MM | $1,062.65MM | $1,365.14MM |
| Capital expenditure | $368.19MM | $399.09MM | $381.46MM |
| Investing Cash Flow | $-811.95MM | $-1,244.62MM | $-505.23MM |
| Financing Cash Flow | $-28.58MM | $-164.44MM | $-561.96MM |
| Earnings Per Share** | $5.98 | $5.00 | $5.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.