Highlights
- Market Cap
- $8.95B
- Enterprise Value
- $14.27B
- EPS (TTM)
- $4.09
- PE Ratio
- 26.55
- Total Revenue (TTM)
- $8.65B
- Gross Profit (TTM)
- $1.05B
- EBITDA (TTM)
- $1.28B
- Year Range
- $72.02 - $127.44
- Target Price
- $123.43
- ROA (TTM)
- 3.30%
- ROE (TTM)
- 9.25%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TFI International Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
TFI International Inc (TFII) has returned 5.58% so far this year and 42.96% over the past 12 months. Looking at the last ten years, TFII has achieved an annualized return of 22.74%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
TFI International Inc
- 1D
- 3.94%
- 1M
- -8.86%
- YTD
- 5.58%
- 6M
- 24.47%
- 1Y
- 42.96%
- 3Y*
- -1.60%
- 5Y*
- 8.68%
- 10Y*
- 22.74%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 20, 2008, TFII's average daily return is +0.10%, while the average monthly return is +2.03%. At this rate, your investment would double in approximately 2.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +40.1%, while the worst month was Feb 2025 at -31.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TFII closed higher 40% of trading days. The best single day was Jan 25, 2021 with a return of +31.7%, while the worst single day was Feb 20, 2025 at -20.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.06% | 11.32% | -8.86% | 5.58% | |||||||||
| 2025 | -2.43% | -31.23% | -14.06% | 5.01% | 5.78% | 4.75% | -2.79% | 8.76% | -6.65% | 1.90% | -2.50% | 18.66% | -21.92% |
| 2024 | -3.32% | 12.44% | 8.15% | -18.29% | 1.53% | 10.05% | 7.30% | -4.89% | -7.32% | -2.24% | 13.35% | -10.64% | 0.50% |
| 2023 | 11.03% | 9.65% | -1.96% | -9.63% | -2.34% | 8.58% | 12.63% | 6.24% | -5.57% | -13.85% | 6.83% | 15.40% | 37.25% |
| 2022 | -14.10% | 8.30% | 2.38% | -24.44% | 1.95% | -1.82% | 24.48% | -0.14% | -9.07% | 0.61% | 19.25% | -7.33% | -9.48% |
| 2021 | 28.81% | 5.09% | 7.42% | 17.24% | 9.39% | -4.65% | 22.84% | 0.96% | -9.45% | 8.47% | -8.19% | 10.45% | 119.61% |
Benchmark Metrics
TFI International Inc has an annualized alpha of 18.64%, beta of 0.72, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 21, 2008.
- This stock captured 183.69% of S&P 500 Index gains and 130.19% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.64%
- Beta
- 0.72
- R²
- 0.14
- Upside Capture
- 183.69%
- Downside Capture
- 130.19%
Return for Risk
Risk / Return Rank
TFII ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TFI International Inc (TFII) and compare them to a chosen benchmark (S&P 500 Index).
| TFII | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.90 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.39 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 1.40 | +0.69 |
Martin ratioReturn relative to average drawdown | 6.55 | 6.61 | -0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TFII risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TFI International Inc provided a 1.69% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.82 | $1.65 | $1.45 | $1.16 | $0.96 | $0.80 | $0.74 | $0.66 | $0.78 | $0.70 | $0.68 |
Dividend yield | 1.69% | 1.76% | 1.22% | 1.07% | 1.16% | 0.86% | 1.54% | 2.20% | 2.53% | 3.14% | 2.68% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for TFI International Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.47 | $0.47 | |||||||||
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.47 | $1.82 |
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $1.65 |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $1.45 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.35 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.96 |
Dividend Yield & Payout
Dividend Yield
TFI International Inc has a dividend yield of 1.69%, which is quite average when compared to the overall market.
Payout Ratio
TFI International Inc has a payout ratio of 48.83%, which is quite average when compared to the overall market. This suggests that TFI International Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the TFI International Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TFI International Inc was 73.62%, occurring on Mar 9, 2009. Recovery took 140 trading sessions.
The current TFI International Inc drawdown is 30.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.62% | Aug 18, 2008 | 140 | Mar 9, 2009 | 140 | Sep 28, 2009 | 280 |
| -53.82% | Apr 10, 2024 | 250 | Apr 8, 2025 | — | — | — |
| -52.95% | Feb 18, 2020 | 22 | Mar 18, 2020 | 74 | Jul 2, 2020 | 96 |
| -45.04% | Sep 8, 2014 | 345 | Jan 20, 2016 | 212 | Nov 18, 2016 | 557 |
| -43.41% | Jun 6, 2011 | 61 | Oct 4, 2011 | 53 | Jan 23, 2012 | 114 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of TFI International Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TFI International Inc is priced in the market compared to other companies in the Trucking industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TFII, comparing it with other companies in the Trucking industry. Currently, TFII has a P/E ratio of 26.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TFII relative to other companies in the Trucking industry. Currently, TFII has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TFII in comparison with other companies in the Trucking industry. Currently, TFII has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |