TFI International Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$2,232,239	$2,289,850	$1,949,103	$2,666,614
Gross Profit	290,895	324,215	200,080	315,575
EBITDA	320,325	362,391	240,257	388,485
EBIT	174,682	216,209	89,369	179,778
Net Income	105,714	136,152	43,308	99,827
Net Change In Cash	2,232,239	2,289,850	1,949,103	2,666,614
Free Cash Flow	102,158	180,047	94,252	277,860
Cash	187,494	205,446	185,814	209,632
Basic Shares	82,419	82,405	82,380	82,421

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$11,008,182	$8,396,830	$7,521,167	$8,812,491
Gross Profit	1,345,003	1,251,377	1,265,392	1,572,938
EBITDA	1,644,318	1,294,758	1,194,213	1,561,728
EBIT	791,963	712,689	752,238	1,131,135
Net Income	433,578	422,484	504,877	823,232
Net Change In Cash	11,008,182	8,396,830	7,521,167	8,812,491
Free Cash Flow	983,682	663,558	664,237	614,701
Cash	209,632	0	335,556	147,117
Basic Shares	83,414	85,243	87,047	91,257