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TFI International Inc. (TFII) Stock: Price, Forecast & Analyst Target

TFI International Inc. (TFII) — MoonshotScore 67/100 (Strong band), calculated Oct 4, 2026. Price $118.90 (-1.37%), as of the Oct 2, 2026 trading session; market cap $9.77B.

Educational signal · not a buy or sell recommendation · How to read this

$118.90 −$1.65 (-1.37%) Market Cap $9.77B

TFI International Inc. · TFII · NYSE · Industrials · Trucking

Research dated 2026-09-13: TFI International combines package delivery, less-than-truckload, full-truckload and asset-light logistics across North America rather than relying on a single freight format. The case now rests on whether the sharp latest-period recovery in profit and cash generation can persist while debt remains far larger than available cash.

Price as of Oct 2, 2026

Key Statistics

67 of 100

MoonshotScore v2 · TFI International (TFII)

Strong
Business Quality Average (54)
Financial Safety Okay (51)
Valuation Fair (73)
Growth Durability Compounding (91)
Momentum Quiet (57)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite growth, at a cheap price, though quality and the balance sheet are only middling. Business Quality: Average; Financial Safety: Okay; Valuation: Fair; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $2.29B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • Altman Z 3.59 · Piotroski F 9

Helping: an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for TFII (29 recorded, newest six shown)
RecordedScoreBand
69Strong
68Strong
68Strong
68Strong
68Strong
68Strong

The score moved from 68 in the stored Oct 3, 2026 snapshot to 67 in the current publication computed Oct 4, 2026 (-1).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$118.90
Change on the day-1.37%
52-week range$80.63–$167.69
Market capitalisation$9.77B
Price / earnings (trailing)26.93
Shares traded on the day321.3K
Beta (volatility vs the S&P 500)1.47

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $86, high $160, latest $119. $160 $86 high $160 Sep 5, 2025 Oct 2, 2026 · $119 $96Sep 5, 2025$93Sep 19, 2025$91Oct 3, 2025$95Oct 17, 2025$90Oct 31, 2025$86Nov 14, 2025$87Nov 28, 2025$103Dec 12, 2025$106Dec 26, 2025$111Jan 9, 2026$109Jan 23, 2026$122Feb 6, 2026$119Feb 20, 2026$111Mar 6, 2026$99Mar 20, 2026$111Apr 2, 2026$132Apr 17, 2026$142May 1, 2026$141May 15, 2026$154May 29, 2026$160Jun 12, 2026$144Jun 26, 2026$148Jul 10, 2026$150Jul 24, 2026$140Aug 7, 2026$141Aug 21, 2026$137Sep 4, 2026$125Sep 18, 2026$119Oct 2, 2026

Point at or tab to any week for its close.

Council Score · weighted blend of 2 available disciplines

Council score for TFI International (TFII): Bullish Lean

67/100 · B+

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Neutral
Financial Safety Neutral
Valuation Moderate

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Negative
ROE Moderate
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the TFII film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is TFI International (TFII), and what does it report?

Short answer · as of

TFI sells the collection, consolidation, transportation and final delivery of freight across the United States, Canada and Mexico.

Research dated 2026-09-13.

TFI sells the collection, consolidation, transportation and final delivery of freight across the United States, Canada and Mexico. Its revenue measures more than trucks hauling full loads: it also includes smaller shipments moving through less-than-truckload networks, package and courier work, dedicated and specialized transport, brokerage, forwarding, transportation management and last-mile delivery.

That mix makes reported revenue an imperfect proxy for economic progress. Annual sales expanded substantially while net income changed little, showing that added volume or acquired scale matters only when it produces acceptable operating profit and cash conversion.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for TFI International (TFII)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.29B.

Research dated 2026-09-13.

The latest period delivered a broad sequential rebound: revenue rose, while gross profit, operating income, net income and diluted earnings advanced much faster. Operating cash flow also strengthened and remained comfortably above capital expenditure.

Recent earnings reports have shifted from misses to beats, with the latest release exceeding expectations for both revenue and earnings. Management separately kept its net capital expenditure outlook unchanged, excluding real estate, so the stronger result did not bring a reduction in the stated investment plan.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026Not availableNot availableNot availableNot available
Mar 31, 2026Not availableNot availableNot availableNot available
Dec 31, 2025Not availableNot availableNot availableNot available
Sep 30, 2025Not availableNot availableNot availableNot available

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.29B$136M$1.65 (diluted)
Q1 FY2026$1.95B$43M$0.53 (diluted)
Q4 FY2025$2.67B$100M$1.21 (diluted)
Q3 FY2025$1.95B$84M$1.01 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for TFI International (TFII)?

Short answer

Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.

Research dated 2026-09-13.

TFI has generated positive operating cash flow throughout the reported quarterly series, and that cash generation exceeded capital expenditure in every period shown. Recent profitability and quality screens are also supportive, with positive returns and no immediate distress signal from the supplied measures.

Leverage is the counterweight. Cash and investments cover only a modest portion of debt, leaving substantial net debt, while liquidity ratios sit only slightly above parity. A contraction in shipment demand could therefore weaken utilization and profit across the asset-based operations without removing financing obligations.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

4 · What to check next?

What should you watch next at TFI International (TFII)?

Short answer · as of

Current published price targets run low $144.00 · high $205.00 · consensus $170.90 · median $169.00 against a quoted price of $118.90 (as of Oct 2, 2026).

Research dated 2026-09-13.

Watch whether the upcoming release preserves the latest improvement in revenue, operating income and earnings rather than merely clearing expectations again. The most useful confirmation would be another period in which operating cash flow remains well above capital expenditure while cash does not retreat against the debt burden.

Capital allocation also deserves attention. Management has maintained its spending outlook, the dividend has continued and another distribution is scheduled; those commitments compete for cash while the balance sheet remains leveraged. Longer-range analyst estimates imply renewed revenue and earnings expansion, making execution against that path more informative than the ratings attached to the shares.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts; Next scheduled dividend; Recent dividends paid; Dividends per share, last 12 months; Dividend yield, last 12 months; Analyst revenue and earnings estimates (average); Analyst actions, most recent per firm

What the records here don't tell us

  • No forward revenue or earnings estimate is on file.
  • The next earnings date is not yet scheduled in the calendar we read.
  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does TFI International compare with its peers?

Short answer

TFI International's score ranks 3rd of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Compared with a carrier focused on a single freight mode, TFI can serve the same customer through parcel, consolidated smaller freight, full loads, specialized equipment, brokerage and transportation management. It also pairs fleet-based operations with asset-light services, so its exposure spans both equipment utilization and intermediary shipment activity.

That breadth is the genuine distinction, not a claim of superior economics. The company still carries the capital spending and leverage associated with physical transportation assets, while the logistics activities provide a different route to revenue that depends less directly on owned equipment.

Sources (as of 2026-09-13): Business description; Employees; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
IES Holdings, Inc. (IESC) Named competitor$339.34 Oct 2, 2026$13.5B91 5-pillar Oct 4, 2026
The Toro Company (TTC) Named competitor$98.64 Oct 2, 2026$9.39B82 5-pillar Oct 4, 2026
TFI International (TFII) — this page$118.90$9.77B67
Saia, Inc. (SAIA) Named competitor$351.12 Oct 2, 2026$9.37B63 5-pillar Oct 4, 2026
Knight-Swift Transportation Holdings Inc. (KNX) Named competitor$66.76 Oct 2, 2026$10.9B63 5-pillar Oct 4, 2026
Ryder System, Inc. (R) Named competitor$237.24 Oct 2, 2026$9.10B61 5-pillar Oct 4, 2026
Schneider National, Inc. (SNDR) Same industry, near in market value$32.89 Date unavailable$5.76B— Model unavailable
RXO, Inc. (RXO) Same industry, near in market value$23.38 Date unavailable$3.86B— Model unavailable
ArcBest Corporation (ARCB) Same industry, near in market value$132.61 Date unavailable$2.96B— Model unavailable
Old Dominion Freight Line, Inc. (ODFL) Same industry, near in market value$180.48 Date unavailable$37.5B— Model unavailable
Werner Enterprises, Inc. (WERN) Same industry, near in market value$35.35 Date unavailable$2.12B— Model unavailable
Marten Transport, Ltd. (MRTN) Same industry, near in market value$13.34 Date unavailable$1.09B— Model unavailable
Heartland Express, Inc. (HTLD) Same industry, near in market value$11.90 Date unavailable$922M— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$144.00 – $205.00
Consensus target
$170.90
Median target
$169.00

Consensus record · Captured .

Measured against a quoted price of $118.90 (as of Oct 2, 2026).

What has been published about TFI International (TFII)?

Read these with our analysis →

Common Questions About TFII (Industrials)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why does less-than-truckload matter to TFI International?

Less-than-truckload work consolidates smaller shipments before moving and distributing them, unlike full-truckload service that carries a complete load directly from origin to destination. It therefore gives TFI a distinct freight network alongside its direct-haul and parcel operations.

Sources (as of 2026-09-13): Business description

How do TFI package delivery and asset-light logistics differ?

Package and Courier handles collection, shipment and final delivery of goods. Logistics extends into brokerage, international forwarding, transportation management and last-mile parcel delivery without relying on the same owned-asset model.

Sources (as of 2026-09-13): Business description

Can TFI operating cash flow cover its capital spending?

Operating cash flow exceeded capital expenditure throughout the quarterly series shown, including the latest period. Management has nevertheless maintained its net spending outlook excluding real estate, so continued coverage should be tested against that commitment.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Why does TFI debt still matter after the latest earnings rebound?

The latest profit recovery improves near-term coverage, but cash remains only a fraction of total debt and the company is still in a substantial net-debt position. Sustained cash conversion matters because a strong reporting period does not by itself change that balance-sheet structure.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash against market value

What is the TFII stock price today?

The last price recorded on this page for TFI International Inc. (TFII) is $118.90, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the TFII price target?

The analyst consensus price target for TFI International Inc. (TFII) is $170.90 (range $144.00 to $205.00, median $169.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (26 figures)

The 26 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address8801 Trans-Canada Highway, Suite 500, Saint-Laurent, A8, H4S 1Z6OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "8801 Trans-Canada Highway, Saint-Laurent, QC, H4S 1Z6, CA".

FMP — 21 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$118.90FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:14:22.134Z.
px.changeChange on the day-1.37%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$9.77BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-04. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.65FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.29BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$80.63–$167.69FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)26.93FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day321.3KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.47FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveAlain BedardFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees26,427FMPFinancial Modeling Prep (FMP) company profile
fin.annualRevenue and net result by fiscal year5 fiscal years, FY1970 through FY2025: FY1970 revenue $0.00, net result $0.00; FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)19.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero.
fin.total_debtTotal debt$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value3.57×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
earn.ptStored analyst price targetslow $144.00 · high $205.00 · consensus $170.90 · median $169.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_rangeAnalyst price target, low to high$144.00 – $205.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$170.90FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$169.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 3.59 · Piotroski F 9UNRECORDEDStored financial-scores observation — Captured 2026-10-04

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v267 of 100 · Strong · pillars 54 / 51 / 73 / 91 / 57OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement68 (stored snapshot Oct 3, 2026) → 67 (current publication computed Oct 4, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
TFI International Inc.
2026-09-13OFFICIALSEC EDGAR filer record
Business description
TFI International Inc. stands as a prominent provider of transportation and logistics solutions across North America, serving the United States, Canada, and Mexico. The company's diverse operations are strategically organized into four distinct divisions. Its Package and Courier segment focuses on the collection, shipment, and final delivery of various goods. The Less-Than-Truckload (LTL) division specializes in the efficient collection, consolidation, movement, and distribution of smaller freight shipments. The Truckload (TL) segment encompasses a range of services, including expedited shipping, flatbed transport, tank container operations, and dedicated routes, alongside truckload brokerage. This division handles full truckloads, transporting goods directly from the client's origin to their destination using either standard enclosed vans or specialized equipment. Lastly, the Logistics segment delivers asset-light services such as freight brokerage, international freight forwarding, comprehensive transportation management, and last-mile small parcel delivery. As of December 31, 2021, TFI International boasted a substantial fleet, comprising 13,384 tractors and 50,091 trailers, supported by a network of 9,428 independent contractors. Formerly known as TransForce Inc. until its rebranding in December 2016, TFI International Inc. maintains its corporate headquarters in Saint-Laurent, Canada.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.65 per share, SG&A: $0, EPS basic: $1.66 per share, EPS basis: diluted, Revenue: $2.29B, EPS diluted: $1.65 per share, Net result: $136.15M, Gross profit: $324.21M, Operating result: $213.05M
  • Quarter ended 2026-03-31 — EPS: $0.53 per share, SG&A: $0, EPS basic: $0.53 per share, EPS basis: diluted, Revenue: $1.95B, EPS diluted: $0.53 per share, Net result: $43.31M, Gross profit: $200.08M, Operating result: $86.24M
  • Quarter ended 2025-12-31 — EPS: $1.21 per share, SG&A: $140.26M, EPS basic: $1.22 per share, EPS basis: diluted, Revenue: $2.67B, EPS diluted: $1.21 per share, Net result: $99.83M, Gross profit: $315.58M, Operating result: $175.31M
  • Quarter ended 2025-09-30 — EPS: $1.01 per share, SG&A: $102.75M, EPS basic: $1.01 per share, EPS basis: diluted, Revenue: $1.95B, EPS diluted: $1.01 per share, Net result: $83.75M, Gross profit: $251.44M, Operating result: $148.68M
  • Quarter ended 2025-06-30 — EPS: $1.19 per share, SG&A: $100.99M, EPS basic: $1.2 per share, EPS basis: diluted, Revenue: $2.07B, EPS diluted: $1.19 per share, Net result: $99.80M, Gross profit: $270.34M, Operating result: $169.35M
  • Quarter ended 2025-03-31 — EPS: $0.66 per share, SG&A: $102.01M, EPS basic: $0.66 per share, EPS basis: diluted, Revenue: $1.96B, EPS diluted: $0.66 per share, Net result: $56.03M, Gross profit: $216.65M, Operating result: $114.64M
  • Quarter ended 2024-12-31 — EPS: $0.98 per share, SG&A: $0, EPS basic: $0.99 per share, EPS basis: diluted, Revenue: $2.08B, EPS diluted: $0.98 per share, Net result: $83.88M, Gross profit: $370.73M, Operating result: $156.00M
  • Quarter ended 2024-09-30 — EPS: $1.5 per share, SG&A: $3.18M, EPS basic: $1.51 per share, EPS basis: diluted, Revenue: $2.18B, EPS diluted: $1.5 per share, Net result: $127.99M, Gross profit: $301.16M, Operating result: $203.29M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$75.55M, Operating cash flow: $255.59M
  • Quarter ended 2026-03-31 — Capital expenditure: -$27.26M, Operating cash flow: $121.52M
  • Quarter ended 2025-12-31 — Capital expenditure: -$115.44M, Operating cash flow: $393.30M
  • Quarter ended 2025-09-30 — Capital expenditure: -$71.43M, Operating cash flow: $252.92M
  • Quarter ended 2025-06-30 — Capital expenditure: -$86.11M, Operating cash flow: $251.67M
  • Quarter ended 2025-03-31 — Capital expenditure: -$40.71M, Operating cash flow: $193.56M
  • Quarter ended 2024-12-31 — Capital expenditure: -$71.38M, Operating cash flow: $255.07M
  • Quarter ended 2024-09-30 — Capital expenditure: -$124.61M, Operating cash flow: $353.57M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $3.05B; Liquidity basis: cash and short-term investments; Total liabilities: $4.76B; Cash and short-term investments: $205.45M; Cash and investments: $224.50M; Long-term investments: $19.07M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Industrials / Trucking

The company's SEC filings classify it under SIC 4210 — Trucking & Courier Services (No Air).

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $11.01B, Period end: 2025-12-31, Net result: $433.58M
  • FY2024 — R&D: $0, Revenue: $8.40B, Period end: 2024-12-31, Net result: $422.48M
  • FY2023 — R&D: $0, Revenue: $7.52B, Period end: 2023-12-31, Net result: $504.88M
  • FY2022 — R&D: $0, Revenue: $8.81B, Period end: 2022-12-31, Net result: $823.23M
  • FY2021 — R&D: $0, Revenue: $7.22B, Period end: 2021-12-31, Net result: $754.41M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-27 — EPS actual: $1.85 per share, EPS estimated: $1.59 per share, Revenue actual: $2.29B, Revenue estimated: $2.23B
  • Reported 2026-04-27 — EPS actual: $0.69 per share, EPS estimated: $0.59 per share, Revenue actual: $1.95B, Revenue estimated: $1.89B
  • Reported 2026-02-17 — EPS actual: $1.09 per share, EPS estimated: $0.85 per share, Revenue actual: $1.91B, Revenue estimated: $1.92B
  • Reported 2025-10-30 — EPS actual: $1.2 per share, EPS estimated: $1.19 per share, Revenue actual: $1.97B, Revenue estimated: $2.02B
  • Reported 2025-07-28 — EPS actual: $1.34 per share, EPS estimated: $1.24 per share, Revenue actual: $2.04B, Revenue estimated: $2.06B
  • Reported 2025-04-23 — EPS actual: $0.76 per share, EPS estimated: $0.95 per share, Revenue actual: $1.96B, Revenue estimated: $2.06B
  • Reported 2025-02-19 — EPS actual: $1.19 per share, EPS estimated: $1.59 per share, Revenue actual: $2.08B, Revenue estimated: $2.19B
  • Reported 2024-10-21 — EPS actual: $1.15 per share, EPS estimated: $1.79 per share, Revenue actual: $2.18B, Revenue estimated: $2.26B
2026-07-27FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-27 — Quote: For the full year, we continue to expect net CapEx, excluding real estate in the range of $225 million to $250 million, unchanged from previous expectations., Speaker: Alain Bedard

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-27OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash and investment components
Total basis: cash short and long-term investments; Total: $224.50M; Cash and short-term investments: $205.40M; Long-term investments: $19.10M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $205.40M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $185.80M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $209.60M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $31.60M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $28.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $16.40M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $0, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $55.20M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$2.84B; Total debt: $3.05B; Cash and investments: $205.40M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.08; Current ratio: 1.09; Debt to equity: 1.11; Net margin: 4.1%; Gross margin: 12.3%; Operating margin: 7.1%; Return on assets: 4.8%; Return on equity: 12.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 3.72; Piotroski F-score: 9

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-29; EPS estimate: $1.78 per share; Revenue estimate: $2.21B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Next scheduled dividend
Ex date: 2026-09-30; Declared on: 2026-07-27; Record date: 2026-09-30; Payment date: 2026-10-15; Amount per share: $0.48

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-07-27FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-06-30, Payment date: 2026-07-15, Amount per share: $0.47
  • Ex date: 2026-03-31, Payment date: 2026-04-15, Amount per share: $0.47
  • Ex date: 2025-12-31, Payment date: 2026-01-15, Amount per share: $0.47
  • Ex date: 2025-09-29, Payment date: 2025-10-15, Amount per share: $0.45

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-06-30FMPFinancial Modeling Prep (FMP) dividend history
Dividends per share, last 12 months
$1.86

Sum of 4 payments with an ex-date in the 365 days to 2026-09-13. A past window, not a declared annual rate; a special dividend inside it is included.

2026-06-30FMPFinancial Modeling Prep (FMP) dividend history
Dividend yield, last 12 months
1.42%

Payments made in the last 12 months divided by the close this page was built from. Backward-looking; it is not a forecast and the company has not declared it as a rate.

2026-06-30FMPFinancial Modeling Prep (FMP) dividend history and quote
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $7.91 per share, Revenue average: $9.03B, Revenue low: $8.83B, Revenue high: $9.25B, Analysts (revenue): 10
  • FY2028 — EPS average: $9.75 per share, Revenue average: $9.56B, Revenue low: $9.19B, Revenue high: $10.05B, Analysts (revenue): 8
  • FY2029 — EPS average: $9.74 per share, Revenue average: $10.01B, Revenue low: $9.83B, Revenue high: $10.27B, Analysts (revenue): 6
  • FY2030 — EPS average: $13.54 per share, Revenue average: $11.23B, Revenue low: $11.02B, Revenue high: $11.52B, Analysts (revenue): 6
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Analyst actions, most recent per firm
Captured record · 10 entries
  • 2026-07-29 — Firm: Stephens & Co., Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-07-28 — Firm: JP Morgan, Action: maintain, Rating: Overweight, Previous rating: Overweight
  • 2026-07-28 — Firm: Stifel, Action: maintain, Rating: Hold, Previous rating: Hold
  • 2026-07-28 — Firm: B of A Securities, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2026-07-28 — Firm: UBS, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-07-28 — Firm: Citigroup, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2026-07-28 — Firm: TD Cowen, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2026-07-28 — Firm: RBC Capital, Action: maintain, Rating: Outperform, Previous rating: Outperform
  • 2026-07-14 — Firm: Susquehanna, Action: maintain, Rating: Positive, Previous rating: Positive
  • 2026-07-06 — Firm: Morgan Stanley, Action: maintain, Rating: Overweight, Previous rating: Overweight

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-07-29FMPFinancial Modeling Prep (FMP) analyst grades
Employees
Count: 26,427
2025-12-31FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.