TFI International (TFII)
Runs acquisition-built LTL, truckload, and logistics networks across North America.
$125.04
After hours−0.14 (−0.11%)
At close$125.18(−0.25%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,911 | 2,023 | 1,871 | 2,265 | 2,185 | 2,077 | 1,964 | 2,071 | 1,947 | 2,667 | 1,949 | 2,290 |
| Cost of revenue | 1,617 | 1,702 | 1,618 | 1,940 | 1,883 | 1,706 | 1,748 | 1,801 | 1,695 | 2,351 | 1,749 | 1,966 |
| Gross profit | 294 | 322 | 252 | 325 | 301 | 371 | 217 | 270 | 251 | 316 | 200 | 324 |
| 94 | 113 | 101 | 119 | 98 | 215 | 102 | 101 | 103 | 140 | 114 | 111 | |
| Selling, general & administrative | 0 | 113 | 0 | 0 | 3 | 0 | 102 | 101 | 103 | 140 | 0 | 0 |
| Other expenses | 94 | 0 | 101 | 119 | 95 | 215 | 0 | 0 | 0 | 0 | 114 | 111 |
| Operating income | 201 | 208 | 152 | 206 | 203 | 156 | 115 | 169 | 149 | 175 | 86 | 213 |
| −22 | −29 | −27 | −47 | −40 | −43 | −40 | −37 | −38 | −52 | −34 | −33 | |
| Interest income | 2 | 4 | 5 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 3 |
| Interest expense | 22 | 29 | 31 | 47 | 47 | 42 | 40 | 41 | 40 | 56 | 37 | 36 |
| Other non-operating income | 3 | −1 | 0 | 4 | −2 | 4 | 4 | −5 | −2 | −4 | −3 | −3 |
| Income before tax | 179 | 180 | 124 | 159 | 163 | 113 | 74 | 133 | 110 | 124 | 52 | 180 |
| Income tax expense | 45 | 45 | 31 | 43 | 35 | 29 | 18 | 33 | 27 | 24 | 9 | 44 |
| Net income from continuing operations | 133 | 135 | 93 | 116 | 128 | 84 | 56 | 100 | 84 | 100 | 43 | 136 |
| Net income | 133 | 135 | 93 | 116 | 128 | 84 | 56 | 100 | 84 | 100 | 43 | 136 |
| EPS, basic | $1.53 | $1.58 | $1.10 | $1.37 | $1.51 | $0.99 | $0.66 | $1.20 | $1.01 | $1.22 | $0.53 | $1.66 |
| EPS, diluted | $1.52 | $1.57 | $1.09 | $1.36 | $1.50 | $0.98 | $0.66 | $1.19 | $1.01 | $1.21 | $0.53 | $1.65 |
| Weighted average shares, basic | 86 | 85 | 84 | 84 | 85 | 85 | 84 | 83 | 83 | 82 | 82 | 82 |
| Weighted average shares, diluted | 87 | 86 | 85 | 85 | 85 | 85 | 85 | 84 | 83 | 82 | 82 | 82 |
| EBITDA | 311 | 328 | 269 | 356 | 359 | 311 | 262 | 333 | 302 | 388 | 240 | 362 |
| Depreciation & amortization | 114 | 119 | 117 | 155 | 154 | 159 | 151 | 159 | 151 | 209 | 151 | 146 |
| EBIT | 197 | 209 | 152 | 202 | 206 | 152 | 111 | 174 | 151 | 180 | 89 | 216 |
