TFII · TFI International Inc.
Market Cap
$10.29B
Shares
82.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$125.16
Open$126.55
Day$124.07–126.55
52W close$80.71–163.36
Avg vol 30d208K
Short int1.3M · 1.6% float · 7.5d
Short vol66%
Last earningsJun 30, 2026
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-6.1%
Year over year
Operating margin
7.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+32.6%
Trailing year
Short interest
1.6%
Latest settlement · 7.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−11%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
54%
mid-range
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+20%
trailing
YTD return
+21%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $140 › 200d $128 — 50d above 200d
Institutional flow
Accumulating
+16% holders QoQ · +64 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.62% of float · ▲ +1.6% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
291 holders — near 3-yr high, broad support
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
3.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Net CapEx, excluding real estate
· full year 2026
Initiated
$225M – $250M
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2025
Adjusted diluted EPS
· first quarter
$0.50 – $0.60
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−11%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
54%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $140 › 200d $128 — 50d above 200d
Institutional flow
Accumulating
+16% holders QoQ · +64 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.62% of float · ▲ +1.6% MoM · 7.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
291 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $81
Now $125 · 54%
Range high $163
vs 200-day avg -2%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Trucking — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TFII
this stock
TFI International Inc.
|
$10.29B | +21.1% | — | — | 1.6% |
|
ODFL
Old Dominion Freight Line, Inc.
|
$35.87B | +10.3% | -5.5% | 33.3 | 3.7% |
|
XPO
XPO, Inc.
|
$20.40B | +28.2% | +0.3% | 51.6 | 5.4% |
|
KNX
Knight-Swift Transportation Holdings Inc.
|
$10.84B | +27.5% | +0.8% | 317.5 | 6.8% |
|
SAIA
Saia Inc
|
$9.13B | +4.8% | +0.8% | 33.0 | 4.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TFII | -4.6% | -10.3% | +19.5% | -6.7% | +21.1% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -4.3% | -10.2% | -0.6% | -6.0% | +9.4% |