TFI International

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,946,846
$2,071,196
$1,964,387
$2,076,887
Gross Profit
251,436
270,336
216,649
370,728
EBITDA
302,063
332,955
262,390
310,535
EBIT
150,760
173,968
111,097
151,742
Net Income
83,750
99,798
56,032
83,879
Net Change In Cash
1,946,846
2,071,196
1,964,387
2,076,887
Free Cash Flow
181,493
165,567
152,848
183,697
Cash
31,582
28,000
16,433
0
Basic Shares
82,746
83,655
84,524
85,243

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,396,830
$7,521,167
$8,812,491
$7,220,429
Gross Profit
1,251,377
1,265,392
1,572,938
1,148,037
EBITDA
1,294,758
1,194,213
1,561,728
1,358,717
EBIT
712,689
752,238
1,131,135
965,685
Net Income
422,484
504,877
823,232
754,405
Net Change In Cash
8,396,830
7,521,167
8,812,491
7,220,429
Free Cash Flow
663,558
664,237
614,701
579,552
Cash
0
335,556
147,117
19,292
Basic Shares
85,243
87,047
91,257
95,336

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$1.20
2025-06-30
$1.34
2025-03-31
$0.76