TFI International Inc. TFII.TO TSX

TFI International Inc. (TFII.TO) reported total assets of $10.29B and total liabilities of $6.62B for quarter ending 2025-12-31, 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 3.1x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (41/100) — 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: 52/100 with 1/7 criteria passed.