TFI International Inc. (TFII) reported total assets of $7.49B and total liabilities of $4.82B for fiscal year 2025, resulting in total equity of $2.67B.
The company held $209.63M in cash and short-term investments. Total debt stood at $3.69B, with net debt of $3.48B. 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:
Overall SharesGrow Score: 55/100 with 2/7 criteria passed.