Tfi International Stock Net Income
| TFII Stock | USD 109.03 0.23 0.21% |
As of the 27th of January, TFI International has the risk adjusted performance of 0.0852, and Coefficient Of Variation of 930.73. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TFI International, as well as the relationship between them.
TFI International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4783 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 485.9 M | 510.1 M | |
| Net Income From Continuing Ops | 485.9 M | 398.4 M | |
| Net Income Applicable To Common Shares | 946.7 M | 994.1 M | |
| Net Income Per Share | 4.28 | 4.50 | |
| Net Income Per E B T | 0.68 | 0.61 |
TFI | Net Income | Build AI portfolio with TFI Stock |
Latest TFI International's Net Income Growth Pattern
Below is the plot of the Net Income of TFI International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TFI International financial statement analysis. It represents the amount of money remaining after all of TFI International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TFI International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TFI International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 422.48 M | 10 Years Trend |
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Net Income |
| Timeline |
TFI Net Income Regression Statistics
| Arithmetic Mean | 315,946,068 | |
| Coefficient Of Variation | 77.71 | |
| Mean Deviation | 207,673,339 | |
| Median | 239,277,424 | |
| Standard Deviation | 245,519,603 | |
| Sample Variance | 60279.9T | |
| Range | 825.6M | |
| R-Value | 0.76 | |
| Mean Square Error | 26981.7T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 37,039,733 | |
| Total Sum of Squares | 964478T |
TFI Net Income History
Other Fundumenentals of TFI International
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TFI International Net Income component correlations
TFI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TFI International is extremely important. It helps to project a fair market value of TFI Stock properly, considering its historical fundamentals such as Net Income. Since TFI International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TFI International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TFI International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFI International. If investors know TFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 1.8 | Earnings Share 3.89 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
The market value of TFI International is measured differently than its book value, which is the value of TFI that is recorded on the company's balance sheet. Investors also form their own opinion of TFI International's value that differs from its market value or its book value, called intrinsic value, which is TFI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFI International's market value can be influenced by many factors that don't directly affect TFI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TFI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TFI International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TFI International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TFI International.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in TFI International on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding TFI International or generate 0.0% return on investment in TFI International over 90 days. TFI International is related to or competes with Saia, Knight Transportation, Toro, Simpson Manufacturing, AGCO, ESAB Corp, and Primoris Services. TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico More
TFI International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TFI International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TFI International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0677 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.13 |
TFI International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TFI International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TFI International's standard deviation. In reality, there are many statistical measures that can use TFI International historical prices to predict the future TFI International's volatility.| Risk Adjusted Performance | 0.0852 | |||
| Jensen Alpha | 0.2103 | |||
| Total Risk Alpha | 0.0119 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | (11.30) |
TFI International January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0852 | |||
| Market Risk Adjusted Performance | (11.29) | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 930.73 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 0.2103 | |||
| Total Risk Alpha | 0.0119 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | (11.30) | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 3.29 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 0.1172 | |||
| Kurtosis | 0.4121 |
TFI International Backtested Returns
TFI International appears to be very steady, given 3 months investment horizon. TFI International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for TFI International, which you can use to evaluate the volatility of the company. Please review TFI International's risk adjusted performance of 0.0852, and Coefficient Of Variation of 930.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TFI International holds a performance score of 14. The entity has a beta of -0.0185, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TFI International are expected to decrease at a much lower rate. During the bear market, TFI International is likely to outperform the market. Please check TFI International's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether TFI International's existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
TFI International has insignificant predictability. Overlapping area represents the amount of predictability between TFI International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TFI International price movement. The serial correlation of 0.12 indicates that less than 12.0% of current TFI International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 8.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TFI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TFI International reported net income of 422.48 M. This is 62.84% higher than that of the Ground Transportation sector and 93.94% higher than that of the Industrials industry. The net income for all United States stocks is 26.01% higher than that of the company.
TFI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TFI International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TFI International could also be used in its relative valuation, which is a method of valuing TFI International by comparing valuation metrics of similar companies.TFI International is currently under evaluation in net income category among its peers.
TFI International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TFI International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TFI International's managers, analysts, and investors.Environmental | Governance | Social |
TFI International Institutional Holders
Institutional Holdings refers to the ownership stake in TFI International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TFI International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TFI International's value.| Shares | 1832 Asset Management L.p | 2025-06-30 | 1.1 M | Bank Of America Corp | 2025-06-30 | 1.1 M | Baillie Gifford & Co Limited. | 2025-06-30 | 1.1 M | Citadel Advisors Llc | 2025-06-30 | 1 M | Norges Bank | 2025-06-30 | 986.4 K | Bank Of Montreal | 2025-06-30 | 896.3 K | Bmo Capital Markets Corp. | 2025-06-30 | 896.3 K | Goldman Sachs Group Inc | 2025-06-30 | 866.3 K | Dixon Mitchell Investment Counsel Inc | 2025-06-30 | 818.3 K | Fidelity International Ltd | 2025-06-30 | 5.6 M | Caisse De Depot Et Placement Du Quebec | 2025-06-30 | 4.1 M |
TFI Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0498 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 11.9 B | |||
| Shares Outstanding | 82.29 M | |||
| Shares Owned By Insiders | 6.43 % | |||
| Shares Owned By Institutions | 72.95 % | |||
| Number Of Shares Shorted | 1.16 M | |||
| Price To Earning | 13.34 X | |||
| Price To Book | 3.41 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 8.4 B | |||
| Gross Profit | 1.62 B | |||
| EBITDA | 1.29 B | |||
| Net Income | 422.48 M | |||
| Cash And Equivalents | 133.14 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 2.98 B | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 32.07 X | |||
| Cash Flow From Operations | 1.06 B | |||
| Short Ratio | 3.98 X | |||
| Earnings Per Share | 3.89 X | |||
| Price To Earnings To Growth | 0.68 X | |||
| Target Price | 120.0 | |||
| Number Of Employees | 26.09 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 9.05 B | |||
| Total Asset | 7.15 B | |||
| Retained Earnings | 1.84 B | |||
| Working Capital | 33.4 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.76 % | |||
| Net Asset | 7.15 B | |||
| Last Dividend Paid | 1.8 |
About TFI International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TFI International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TFI International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TFI International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether TFI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TFI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tfi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tfi International Stock:Check out TFI International Piotroski F Score and TFI International Altman Z Score analysis. For more detail on how to invest in TFI Stock please use our How to Invest in TFI International guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TFI International. If investors know TFI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TFI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 1.8 | Earnings Share 3.89 | Revenue Per Share | Quarterly Revenue Growth (0.1) |
The market value of TFI International is measured differently than its book value, which is the value of TFI that is recorded on the company's balance sheet. Investors also form their own opinion of TFI International's value that differs from its market value or its book value, called intrinsic value, which is TFI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TFI International's market value can be influenced by many factors that don't directly affect TFI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TFI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TFI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TFI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.