TFI International Inc.
TFIIIndustrialsNASDAQTrucking
Scan Results
Daily timeframeTFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States, Canada, and Mexico. With a market capitalization of $12.02B, it sits in large-cap territory. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments.
Market Cap
$12.02B
Beta
1.48
P/E (TTM)
41.54
P/E (Fwd)
19.93
EPS (TTM)
$3.52
EPS (Fwd)
$7.34
ROE
11.3%
ROA
4.6%
Cash
$185.8M
Total Debt
$3.18B
Free CF
$576.7M
52W Change
63.3%
Annual Financials
Cash vs Debt
The company holds $185.8M in cash, though total debt stands at $3.18B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $576.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 11.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.6% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $8.81B (2022) to $7.88B (2025), a 11% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TFII.