Also trades as: TFII.TO (TSX) · $vol 30M

$118.90

-1.65 (-1.37%)

Weekly Expected Move ±4.0%

$109 $114 $119 $123 $128

NYSE · Industrials · Trucking · Tech Score Strong Sell · Power 40 · $9.8B mcap · 77M float · 0.426% daily turnover · Short 51% of daily vol

Revenue

$11.0B +31.1% ▲

5Y CAGR: +23.8%

Gross Profit

$1.3B +7.5% ▲

5Y CAGR: +18.6%

Operating Income

$764M +6.2% ▲

5Y CAGR: +12.9%

Net Income

$434M +2.6% ▲

5Y CAGR: +9.5%

EPS (Diluted)

$5.20 +4.8% ▲

5Y CAGR: +10.3%

EBITDA

$1.6B +24.8% ▲

5Y CAGR: +17.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$7.2B	$8.8B	$7.5B	$8.4B	$11.0B
YoY Growth	+91.0%	+22.0%	-14.7%	+11.6%	+31.1%
Cost of Revenue	$6.1B	$7.2B	$6.3B	$7.1B	$9.7B
Gross Profit	$1.1B	$1.6B	$1.3B	$1.3B	$1.3B
Gross Margin	15.9%	17.8%	16.8%	14.9%	12.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$104M	$139M	$85M	$76M	$581M
Operating Expenses	$169M	$427M	$508M	$532M	$581M
Operating Income	$979M	$1.1B	$758M	$719M	$764M
Operating Margin	13.6%	13.0%	10.1%	8.6%	6.9%
Interest Expense	$76M	$78M	$91M	$160M	$226M
Income Before Tax	$906M	$1.1B	$677M	$561M	$566M
Tax Expense	$152M	$242M	$172M	$138M	$132M
Net Income	$754M	$823M	$505M	$422M	$434M
Net Margin	10.4%	9.3%	6.7%	5.0%	3.9%
EPS (Diluted)	$7.84	$8.66	$5.91	$4.96	$5.20
EBITDA	$1.4B	$1.6B	$1.2B	$1.3B	$1.6B
Shares Outstanding	95M	91M	87M	85M	83M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$2.2B	$2.1B	$2.0B	$2.1B	$1.9B	$2.7B	$1.9B	$2.3B
Cost of Revenue	$1.9B	$1.7B	$1.7B	$1.8B	$1.7B	$2.4B	$1.7B	$2.0B
Gross Profit	$301M	$371M	$217M	$270M	$251M	$316M	$200M	$324M
Gross Margin	13.8%	17.9%	11.0%	13.1%	12.9%	11.8%	10.3%	14.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$0	$102M	$101M	$103M	$140M	$0	$0
Operating Expenses	$98M	$215M	$102M	$101M	$103M	$140M	$114M	$111M
Operating Income	$203M	$156M	$115M	$169M	$149M	$175M	$86M	$213M
Operating Margin	9.3%	7.5%	5.8%	8.2%	7.6%	6.6%	4.4%	9.3%
Interest Expense	$47M	$42M	$40M	$41M	$40M	$56M	$37M	$36M
Income Before Tax	$163M	$113M	$74M	$133M	$110M	$124M	$52M	$180M
Tax Expense	$35M	$29M	$18M	$33M	$27M	$24M	$9M	$44M
Net Income	$128M	$84M	$56M	$100M	$84M	$100M	$43M	$136M
Net Margin	5.9%	4.0%	2.9%	4.8%	4.3%	3.7%	2.2%	5.9%
EPS (Diluted)	$1.50	$0.98	$0.66	$1.19	$1.01	$1.21	$0.53	$1.65
EBITDA	$359M	$311M	$262M	$333M	$302M	$388M	$240M	$362M
Shares Outstanding	85M	85M	85M	84M	83M	82M	82M	82M

TFII NYSE