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TFII FINANCIAL STATEMENTS

TFI International Inc — balance sheet, income statement and cash flow trends

TFIITFI International Inc

🇨🇦 Canada · TO · Industrials · Trucking

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.8 B $Gross Profit1.1 B $ · 12%Operating Income622 M $ · 7%Pre-tax Income466 M $ · 5%Net Income to Owners335.1 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.8 B $+6.9%
Gross Profit1.1 B $+3.7%
Operating Income622 M $-0.9%
EBITDA1.3 B $+1.7%
Net Income to Owners335.1 M $-8.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.5 B
  • Equity2.7 B $37%
  • Current Liabilities1.3 B $17%
  • Long-term Liabilities3.5 B $46%

Key Figures

YoY change
Total Assets7.5 B $+4.0%
Total Liabilities4.8 B $+5.0%
Total Equity2.7 B $+2.2%
Cash & ST Investments205.4 M $+635.5%
Total Debt3 B $+0.9%
Net Debt2.8 B $-5.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B $Operating-425.7 M $Investing-350.8 M $Financing245.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $-3.1%
Capital Expenditures288.2 M $-8.9%
Free Cash Flow733.5 M $-0.5%
Dividends Paid-164.3 M $-214.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.