TFI International revenue and financials
$161.80Change from previous close: −1.23%Absolute change: −$2.01
In the fiscal year ended December 2025, TFI International reported revenue of $7.88B (−6.10% year over year). Net income was $310.55M, a net margin of 3.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.10%
- 2025 vs 2024
- Net income growth
- −26.49%
- 2025 vs 2024
- Net margin
- 3.9%
- 2024: 5.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 256 | 122 | 282 | 255 | 247 | 194 | 262 | 351 | 249 | 201 | 303 | 279 |
| Depreciation and amortization | 146 | 150 | 147 | 153 | 156 | 151 | 148 | 156 | 155 | 117 | 112 | 114 |
| Capital expenditure | -74.6 | -26.1 | -82.8 | -72.1 | -83.8 | -34.5 | -72.7 | -124 | -119 | -77.5 | -80.6 | -121 |
| Investing cash flow | -58.9 | -47.5 | -189 | -57.2 | -106 | -9.7 | -70.9 | -113 | -907 | -153 | -82.9 | -583 |
| Financing cash flow | -181 | -101 | 87.7 | -195 | -128 | -167 | -248 | -209 | -219 | 512 | 36.4 | 211 |
| Dividends paid | -38.9 | -38.0 | -36.7 | -37.3 | -38.8 | -38.2 | -33.1 | -33.9 | -33.3 | -33.6 | -30.0 | -30.2 |
| Share repurchases | -4.5 | -12.0 | -17.4 | -67.5 | -84.9 | -72.9 | -42.6 | -0.6 | -35.2 | -27.7 | -169 | — |
| Debt issued | 8.5 | 28.6 | 215 | 104 | 217 | 43.2 | 218 | 18.6 | — | 616 | 279 | 284 |
| Debt repaid | -146 | -81.1 | -74.7 | -194 | -224 | -102 | -392 | -194 | -159 | -45.6 | -43.6 | -47.1 |
| Effect of exchange rates | 3.9 | 3.0 | -2.5 | 0.1 | -0.7 | -0.1 | 1.4 | -0.6 | 2.5 | 7.4 | -8.8 | 3.7 |
| Net change in cash | 19.6 | -24.4 | 179 | 3.7 | 11.5 | 16.4 | -55.2 | 28.6 | -876 | 567 | 247 | -89.9 |
| Free cash flow | 181 | 95.4 | 199 | 183 | 163 | 159 | 190 | 227 | 130 | 123 | 222 | 158 |
| Levered free cash flow | 199 | 99.1 | 174 | 154 | 150 | 168 | 237 | 201 | 0.4 | 88.2 | 192 | 140 |