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Triple I Logistics PCL
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Statistics

Valuation metrics
Market cap
3.27B
Enterprise value
3.84B
Trailing P/E (ttm)
7.08
Forward P/E
PEG ratio
6.15
Price/Sales (ttm)
1.29
Price/Book (mrq)
0.83
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
45.73
Overview
Shares outstanding
768.52M
Float
367.20M
Shares short
% Held by insiders
0.29%
% Held by institutions
0.11%
Average volume (10 days)
120.36K
Average volume (90 days)
210.72K
Price summary
52-Week low
4.10
52-Week high
5.70
52-Week change
-20.24
Beta
1.00
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.23%
Operating margin
4.63%
Operational effectiveness
Return on assets
0.74%
Return on equity
10.57%
Income statement
Revenue (ttm)
2.51B
Revenue per share (ttm)
3.23
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
468.08M
EBITDA
516.45M
Net income to common (ttm)
407.10M
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
0.90%
Balance sheet
Total cash (mrq)
50.54M
Total cash per share (mrq)
0.07
Total debt (mrq)
648.06M
Total Debt/Equity (mrq)
16.67
Current ratio (mrq)
67.50%
Book value per share (mrq)
5.06
Cash flow
Cash flow statement
165.24M
Levered free cash flow (LFCF)
130.33M
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