EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

TFI International Inc. (TFII) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.04B
Net Income	$98.18M
Cost of Goods Sold	$997.35M
Gross Profit	$1.04B
Operating Expenses	$1.87B
Operating Income	$170.16M
Non-Operating Income/Expense	$-39.62M
Pre-Tax Income	$130.54M
Normalized Pre-Tax Income	$130.54M
Income after Taxes	$98.18M
Income from Continuous Operations	$98.18M
Consolidated Net Income/Loss	$98.18M
Normalized Income after Taxes	$98.18M
EBIT	$170.16M
EBITDA	$326.57M
Weighted-Average Shares Outstanding (Basic)	83.46M
Weighted-Average Shares Outstanding (Diluted)	83.66M
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.17
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$2.86B
Long-Term Assets	$6.13B
Total Assets	$7.21B
Current Liabilities	$1.03B
Long-Term Debt	$2.36B
Long-Term Liabilities	$3.50B
Total Liabilities	$4.53B
Common Equity	$2.68B
Tangible Shareholders Equity	$-3.08M
Shareholders Equity	$2.68B
Common Shares Outstanding	83.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$440.24M
Cash Flow from Investing Activities	$-115.89M
Cash Flow from Financial Activities	$-295.60M
Beginning Cash	--
End Cash	$27.94M
Increase/Decrease in Cash	$27.94M
Stock-Based Compensation	$7.26M
Common Stock Dividends Paid	$-77.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.91
Gross Margin	51.05%
Operating Margin	8.35%
EBIT Margin	8.35%
EBITDA Margin	--
Pre-Tax Profit Margin	6.41%
Profit Margin	4.82%
Free Cash Flow	$352.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	57.37
Receiveable Turnover	2.15
Days Sales in Receivables	41.95
Return on Equity	3.67%
Return on Tangible Equity	-3191.88%
Return on Assets	1.36%
Return on Investments	1.95%
Book Value Per Share	$32.25
Free Cash Flow per Share	$4.21
Operating Cash Flow per Share	$5.26

Data from Zacks Investment Research, Inc.