- ISIN
- CA87241L1094
- CUSIP
- 89366H103
- Sector
- Industrials
- Industry
- Trucking
- IPO Date
- May 20, 2008
Highlights
- Market Cap
- $12.10B
- Enterprise Value
- $15.31B
- EPS (TTM)
- $3.95
- PE Ratio
- 37.22
- Total Revenue (TTM)
- $8.63B
- Gross Profit (TTM)
- $1.04B
- EBITDA (TTM)
- $1.26B
- Year Range
- $80.63 - $167.69
- Target Price
- $137.00
- ROA (TTM)
- 4.36%
- ROE (TTM)
- 12.28%
Share Price Chart
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Performance
TFII Performance Chart
TFI International Inc (TFII) is up 42.7% since the beginning of the year. At $147 per share, TFII is trading 12.4% below its 52-week high of $168. Investors who bought $1,000 worth of TFII shares 5 years ago would now be looking at an investment worth $1,709.
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Returns By Period
TFI International Inc (TFII) has returned 42.73% so far this year and 70.01% over the past 12 months. Looking at the last ten years, TFII has achieved an annualized return of 25.54%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
TFI International Inc
- 1D
- 1.00%
- 1M
- -0.82%
- YTD
- 42.73%
- 6M
- 39.67%
- 1Y
- 70.01%
- 3Y*
- 13.30%
- 5Y*
- 11.31%
- 10Y*
- 25.54%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TFII Monthly Returns History
Based on dividend-adjusted daily data since May 20, 2008, TFII's average daily return is +0.10%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 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% | 31.81% | 7.64% | -4.72% | 42.73% | ||||||
| 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 19.83%, beta of 0.73, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 20, 2008.
- This stock captured 187.75% of S&P 500 Index gains and 130.56% 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
- 19.83%
- Beta
- 0.73
- R²
- 0.14
- Upside Capture
- 187.75%
- Downside Capture
- 130.56%
Return for Risk
Risk / Return Rank
TFII ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TFI International Inc (TFII) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TFII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | 2.78 | +0.50 |
| Martin ratioReturn relative to average drawdown | 10.25 | 12.44 | -2.19 |
Dividends
Dividend History
TFI International Inc provided a 1.25% 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 | 1.25% | 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 | $0.00 | $0.00 | $0.00 | $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 1.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
TFI International Inc has a payout ratio of 50.66%, 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.
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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 10.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -73.62%Mar 2009 | 6mo 23d | 6mo 23d | 1y 1moAug 2008 - Sep 2009 |
2025 selloff2025 | -53.82%Apr 2025 | 12mo 3d | 1y 1mo | 2y 1moApr 2024 - Jun 2026 |
COVID crash2020 | -52.95%Mar 2020 | 29d | 3mo 16d | 4mo 15dFeb 2020 - Jul 2020 |
2016 bear market2016 | -45.04%Jan 2016 | 1y 4mo | 10mo 3d | 2y 2moSep 2014 - Nov 2016 |
2011 bear market2011 | -43.41%Oct 2011 | 4mo | 3mo 21d | 7mo 21dJun 2011 - Jan 2012 |
Drawdown Indicators
| TFII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.62% | -56.78% | -16.84% |
Max Drawdown (1Y)Largest decline over 1 year | -21.41% | -9.10% | -12.31% |
Max Drawdown (3Y)Largest decline over 3 years | -53.82% | -18.90% | -34.92% |
Max Drawdown (5Y)Largest decline over 5 years | -53.82% | -25.43% | -28.39% |
Max Drawdown (10Y)Largest decline over 10 years | -53.82% | -33.92% | -19.90% |
Current DrawdownCurrent decline from peak | -10.11% | -1.80% | -8.31% |
Average DrawdownAverage peak-to-trough decline | -14.81% | -10.71% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 2.03% | +4.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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 37.2. 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 1.4. 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 4.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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