TFII
TFI International Inc
NYSE: TFII · INDUSTRIALS · TRUCKING
$140.64
-2.89% today
Updated 2026-04-29
Market cap
$11.56B
P/E ratio
39.18
P/S ratio
1.47x
EPS (TTM)
$3.59
Dividend yield
1.27%
52W range
$79 – $149
Volume
0.4M
TFI International Inc (TFII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $170.66M | $212.47M | $170.56M | $200.37M | $200.36M | $231.32M | $311.23M | $221.44M | $262.73M | $306.21M | $250.19M | $254.61M | $399.04M | $496.92M | $610.86M | $855.35M | $971.64M | $1.03B | $1.06B | $1.37B |
| Capital expenditures | $99.06M | $136.29M | $84.27M | $57.32M | $101.92M | $101.31M | $90.92M | $73.88M | $78.05M | $113.56M | $83.53M | $207.73M | $234.00M | $268.81M | $144.38M | $275.80M | $356.94M | $368.19M | $399.09M | $381.46M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-3.03M | $4.79M | $41.86M | $2.32M | $2.76M | $4.11M | $3.89M | $3.45M | $3.13M | $4.59M | $5.42M | $4.35M | $6.33M | $7.05M | $15.42M | $14.65M | $13.45M | $11.07M | $15.15M |
| Free cash flow | $71.60M | $76.18M | $86.29M | $143.05M | $98.44M | $130.01M | $220.31M | $147.56M | $184.68M | $192.65M | $166.65M | $46.88M | $165.03M | $228.11M | $466.49M | $579.55M | $614.70M | $664.24M | $663.56M | $983.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $109.21M | $130.64M | $60.34M | $34.51M | $38.10M | $40.18M | $46.83M | $48.10M | $48.72M | $49.40M | $47.66M | $54.88M | $54.40M | $61.78M | $67.60M | $85.39M | $97.32M | $123.32M | $127.50M | $210.95M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — |