TFI International Inc. TFII NYSE

TFI International Inc. (TFII) reported total assets of $7.49B and total liabilities of $4.82B for quarter ending 2025-12-31, 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 3.1x (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 $7.49B and equity $2.67B support the company's competitive scale
• VALUE (62/100) — Debt-to-Equity 1.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.