TFI International Inc. TFII.TO TSX

Toronto Stock Exchan • Industrials • Trucking • CA • CAD

SharesGrow Score

53/100

1/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

TFI International Inc. (TFII.TO) reported total assets of $10.29B and total liabilities of $6.62B for fiscal year 2025, resulting in total equity of $3.67B.

The company held $288.11M in cash and short-term investments. Total debt stood at $5.07B, with net debt of $4.78B. The Debt-to-Equity (D/E) ratio was 1.38 (moderate).

Current ratio is 1.03, suggesting adequate short-term liquidity. Interest coverage is 3.4x (adequate).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (47/100) — Total assets $10.29B and equity $3.67B support the company's competitive scale
VALUE (40/100) — Debt-to-Equity 1.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

53/100

SG Score

View full scorecard →

VALUE

40/100

Price-to-Earnings & upside

→ Valuation

FUTURE

55/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

47/100

→ Income

GROWTH

48/100

→ Income

✗

INCOME

30/100

→ Income

TFI International Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$10.29B	$7.14B	$6.27B	$5.56B
Total Liabilities	$6.62B	$4.47B	$3.68B	$3.07B
Total Debt	$5.07B	$2.98B	$2.34B	$1.74B
Cash & Investments	$288.11M	$0.00	$334.75M	$148.45M
Total Stockholders Equity	$3.67B	$2.67B	$2.59B	$2.49B