NYSE · Trucking

TFII (TFII) Stock

$141.03 -4.55% NYSE: TFII Industrials

Valuation

MetricValue
Price$141.03
Market Cap$11.59B
P/E Ratio27.18
P/B Ratio4.35
P/S Ratio1.34
EPS (TTM)$5.20
52-Week High$167.69
52-Week Low$80.63
Dividend Yield1.31%

Financials & Margins

MetricValue
ROE16.25%
ROA5.80%
ROCE28.61%
Gross Margin6.94%
Operating Margin6.94%
Net Margin3.79%
Debt/Equity1.20
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.2B$8.8B$7.5B$8.4B$11.0B
Operating Profit$979.0M$1.1B$758.0M$719.0M$764.0M
Net Profit$754.0M$823.0M$505.0M$422.0M$434.0M
EPS$7.84$8.66$5.91$4.96$5.20
Op Margin13.6%13.0%10.1%8.6%6.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.9B$5.5B$6.3B$7.1B$7.5B
Total Liabilities$3.6B$3.0B$3.7B$4.5B$4.8B
Cash$19.0M$147.0M$336.0M$0$210.0M
Borrowings$2.0B$1.7B$2.3B$3.0B$3.7B

Latest News

C.H. Robinson Worldwide (CHRW) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Zacks · Jul 22, 2026 Gear Up for TFI International (TFII) Q2 Earnings: Wall Street Estimates for Key Metrics Zacks · Jul 22, 2026 TFI International (TSX:TFII) Heads Into Earnings With A Valuation Question Simply Wall St. · Jul 21, 2026 Is TFI International (TSX:TFII) Still Undervalued After A 80% Run? Simply Wall St. · Jul 21, 2026 TFI International Inc. (TFII) Reports Next Week: Wall Street Expects Earnings Growth Zacks · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$855.0M$933.0M$1.0B$1.1B$1.4B
Investing Cash Flow$-1.4B$-122.0M$-1.2B$-1.6B$-887.0M
Financing Cash Flow$-340.0M$-693.0M$-481.0M$-103.0M$-577.0M
Net Cash Flow$15.0M$128.0M$187.0M$-336.0M$288.0M
Free Cash Flow$580.0M$596.0M$664.0M$664.0M$984.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.34
FCF Yield6.22%
Quick Ratio1.06
Interest Coverage3.38
Return 1Y75.28%
Return 3Y30.41%
Return 5Y59.36%

Ownership

Insiders Held6.34%
Institutions Held80.34%
Institutions Float Held85.77%
Institutional HolderSharesReport Date
Caisse De Depot Et Placement Du Quebec7,156,5342026-03-31
FIL LTD4,782,5442026-03-31
1832 Asset Management L.P.3,980,5032026-03-31
Janus Henderson Group PLC3,702,4802026-03-31
FMR, LLC3,652,2212026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGCO $103.92 +1.72% 11.44 $7.28B 1.05%
ESAB $92.47 -2.42% 22.70 $5.63B 0.47%
FSS $129.12 +3.34% 25.16 $7.88B 0.52%
IESCIES Holdings, Inc. $732.96 +1.10% 41.48 $14.60B 0.00%
KNX $70.23 -0.71% 167.90 $11.41B 1.08%

About TFII

TFII is led by CEO Alain Bedard, employs 26,312 people, headquartered in Saint-Laurent, CA, publicly traded since 2005.

TFII stock trades at $141.03 with a market capitalization of $11.59B. The stock is valued at a price-to-earnings (P/E) ratio of 27.18, price-to-book of 4.35, price-to-sales of 1.34. Over the past 52 weeks the stock has ranged between $80.63 and $167.69, and currently trades 15.9% below its 52-week high. It pays a dividend yielding 1.31%.

On profitability, TFII generates a return on equity (ROE) of 16.25%, above the typical market average, return on capital employed of 28.61%, an operating margin of 6.94%, a net profit margin of 3.79%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides