TFII Earnings & Financial Statements
TFI International Inc.
$113.31
+$0.81(+0.72%)
59
Overall
90
Value
36
Tech
52
Quality
Market Cap
$9.26B
Volume
116.35K
52W Range
$80.63 - $167.69
Target Price
$164.21
TFII earnings and financial statements: TFI International Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TFII Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.88B | $8.40B | $7.52B | $8.81B | $7.22B |
| Cost of revenue | $6.84B | - | $3.81B | $7.39B | $6.18B |
| Operating income | $546.72M | $711.83M | $714.25M | $949.21M | $657.52M |
| EBITDA | $1.18B | $1.14B | $1.15B | $1.58B | $1.36B |
| Net income | $310.55M | $422.69M | $458.26M | $823.23M | $754.40M |
| EPS (diluted) | $3.72 | $4.96 | $5.80 | $9.02 | $6.97 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.51B | $7.17B | $6.28B | $5.51B | $5.75B |
| Total liabilities | $4.83B | $4.49B | $3.69B | $3.04B | $3.53B |
| Shareholders’ equity | $2.68B | $2.67B | $2.59B | $2.46B | $2.22B |
| Cash and equivalents | $210.19M | - | $335.56M | $147.12M | $19.29M |
| Long-term debt | $2.58B | $2.31B | $1.71B | $1.58B | $1.56B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $977.79M | $1.06B | $1.01B | $971.64M | $855.35M |
| Free cash flow | $694.87M | $663.56M | $773.14M | $875.02M | $855.35M |
| Dividends paid | $151.09M | $133.93M | $121.09M | $97.32M | $85.39M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TFII | $113.31 | +0.7% | 116.35K |
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