TFII Financial Statements & Analysis
Complete financial statements for TFII including income statement, balance sheet, and cash flow statement. Analyze TFII's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
31.1% ↑
Net Income
2.6% ↑
Gross Margin
-18.0% ↓
Operating Margin
-19.0% ↓
Balance Sheet
Current Ratio
-0.0% ↓
Debt to Equity
23.7% ↓
Asset Turnover
25.1% ↑
Cash Flow
Operating Cash Flow
28.5% ↑
Net Cash Flow
185.8% ↑
Free Cash Flow
48.2% ↑
Cash Flow to Debt
4.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.40B | 11.01B | 31.1% | |
| Gross Profit | 1.25B | 1.35B | 7.5% | |
| Operating Income | 718.96M | 763.87M | 6.2% | |
| Net Income | 422.48M | 433.58M | 2.6% | |
| EPS | 5.00 | 5.21 | 4.2% | |
| EBITDA | 1.29B | 1.64B | 27.0% | |
| Gross Margin | 14.90% | 12.22% | 18.0% | |
| Operating Margin | 8.56% | 6.94% | 19.0% | |
| Net Income Margin | 5.03% | 3.94% | 21.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.01B | 8.40B | 7.52B | — | — |
| Gross Profit | 1.35B | 1.25B | 1.27B | — | — |
| Operating Income | 763.87M | 718.96M | 757.63M | — | — |
| Net Income | 433.58M | 422.48M | 504.88M | — | — |
| EPS | 5.21 | 5.00 | 5.98 | — | — |
| EBITDA | 1.64B | 1.29B | 1.19B | — | — |
| Gross Margin | 12.22% | 14.90% | 16.82% | — | — |
| Operating Margin | 6.94% | 8.56% | 10.07% | — | — |
| Net Income Margin | 3.94% | 5.03% | 6.71% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TFII's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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