Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

TFI International Inc. (TFII) had Profit Margin of 4.30% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.97B
Net Income	$84.69M
Cost of Goods Sold	$961.21M
Gross Profit	$1.01B
Operating Expenses	$1.82B
Operating Income	$153.31M
Non-Operating Income/Expense	$-41.59M
Pre-Tax Income	$111.73M
Normalized Pre-Tax Income	$111.73M
Income after Taxes	$84.69M
Income from Continuous Operations	$84.69M
Consolidated Net Income/Loss	$84.69M
Normalized Income after Taxes	$84.69M
EBIT	$153.31M
EBITDA	$306.31M
Weighted-Average Shares Outstanding (Basic)	82.52M
Weighted-Average Shares Outstanding (Diluted)	82.75M
Earnings per Share (EPS) (Basic)	$1.03
Earnings per Share (EPS) (Diluted)	$1.02
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$2.78B
Long-Term Assets	$6.04B
Total Assets	$7.11B
Current Liabilities	$1.01B
Long-Term Debt	$2.31B
Long-Term Liabilities	$3.46B
Total Liabilities	$4.47B
Common Equity	$2.64B
Tangible Shareholders Equity	$-4.58M
Shareholders Equity	$2.64B
Common Shares Outstanding	82.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$695.59M
Cash Flow from Investing Activities	$-173.09M
Cash Flow from Financial Activities	$-490.17M
Beginning Cash	--
End Cash	$31.61M
Increase/Decrease in Cash	$31.61M
Stock-Based Compensation	$11.27M
Common Stock Dividends Paid	$-114.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
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	51.17%
Operating Margin	7.79%
EBIT Margin	7.79%
EBITDA Margin	--
Pre-Tax Profit Margin	5.68%
Profit Margin	4.30%
Free Cash Flow	$548.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	55.61
Receiveable Turnover	2.16
Days Sales in Receivables	41.70
Return on Equity	3.21%
Return on Tangible Equity	-1847.20%
Return on Assets	1.19%
Return on Investments	1.71%
Book Value Per Share	$32.07
Free Cash Flow per Share	$6.63
Operating Cash Flow per Share	$8.41

Data from Zacks Investment Research, Inc.