TFI International Inc.
TFIIIndustrialsNASDAQTrucking · Last scanned Jun 3, 2026
Scan Results
Daily timeframePart of the industrials sector, TFI International Inc. (TFII) is listed under Trucking. The $13.04B market capitalization puts TFII squarely in large-cap range for its industry. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments.
Market Cap
$13.04B
Beta
1.46
P/E (TTM)
44.19
P/E (Fwd)
22.92
EPS (TTM)
$3.59
EPS (Fwd)
$6.92
ROE
11.3%
ROA
4.6%
Cash
$185.8M
Total Debt
$3.18B
Free CF
$576.7M
52W Change
81.6%
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. The company generates $576.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 11.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.