TFI International Inc.

TFII | NYSE

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$125.49

+$0.33 (+0.26%)

At close: Sep 21, 2026, 4:00 PM ET

$125.49

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	205.45M	185.81M	209.63M	31.58M	28M	16.43M	n/a	55.22M	26.6M	901.44M	335.56M	88.26M	177.82M	136.45M	147.12M	133.14M	14.94M	20.61M	19.27M	62.87M	111.51M	401.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.07M	19.8M	24.89M	25.05M	25.58M	23.96M	22.1M	23.45M	20.91M	22.81M	50.21M	18.3M	18.44M	104.94M	85.96M	96.36M	87.54M	52.57M	31.35M	54.17M	10.07M	9.84M
Other Long-Term Assets	31.5M	31.63M	30.65M	21.19M	21.17M	21.33M	22.19M	21.88M	18.89M	13.3M	16.39M	32.77M	18.03M	19.44M	23.55M	16.56M	16.87M	7.78M	13.71M	5.3M	5.26M	14.42M
Receivables	1.09B	1.01B	905.12M	911.32M	951.95M	971.07M	939.65M	1.04B	1.1B	939.26M	918.41M	992.71M	926.38M	964.55M	1.04B	1.14B	1.25B	1.18B	1.06B	1.02B	973.64M	594.41M
Inventory	20.5M	20.12M	19.48M	17.27M	17.42M	17.19M	17.96M	25.18M	25.94M	22.89M	23.96M	27.25M	23.61M	21.57M	24.18M	23.52M	27.21M	25.74M	24.37M	26.51M	25.4M	8.97M
Other Current Assets	18.03M	10.43M	11.87M	41.43M	8.92M	3.37M	13.63M	21.52M	34.57M	11.95M	1.8M	4.18M	9.03M	11.08M	10.25M	21.94M	4.49M	30.22M	1.94M	3.08M	1.64M	1.85M
Total Current Assets	1.4B	1.29B	1.21B	1.07B	1.09B	1.08B	1.04B	1.23B	1.27B	1.94B	1.34B	1.18B	1.2B	1.18B	1.26B	1.37B	1.36B	1.32B	1.16B	1.18B	1.16B	1.03B
Property-Plant & Equipment	3.21B	3.28B	3.36B	3.34B	3.4B	3.35B	3.43B	3.59B	3.51B	2.83B	2.84B	2.79B	2.56B	2.52B	2.51B	2.42B	2.79B	2.69B	2.85B	2.51B	2.55B	1.41B
Goodwill & Intangibles	2.82B	2.86B	2.86B	2.64B	2.69B	2.63B	2.62B	2.62B	2.61B	2.08B	2.02B	2.02B	1.67B	1.66B	1.59B	1.57B	1.8B	1.83B	1.79B	1.77B	1.78B	1.76B
Total Long-Term Assets	6.09B	6.19B	6.28B	6.03B	6.14B	6.04B	6.11B	6.27B	6.18B	4.96B	4.95B	4.88B	4.28B	4.32B	4.24B	4.13B	4.72B	4.62B	4.72B	4.35B	4.36B	3.2B
Total Assets	7.49B	7.48B	7.49B	7.11B	7.23B	7.12B	7.15B	7.5B	7.45B	6.89B	6.28B	6.06B	5.48B	5.51B	5.51B	5.5B	6.08B	5.93B	5.88B	5.53B	5.52B	4.23B
Account Payables	772.89M	717.17M	665.49M	677.67M	684.07M	677.13M	430.59M	733.35M	725.4M	673.16M	450.64M	719.72M	608.67M	652.87M	498.78M	794.57M	835.91M	846.82M	825.39M	818.07M	758.2M	463.37M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.65M	959.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	197.08M	217.71M	395M	233.49M	86.42M	90.62M	100.23M	249.62M	511.75M	268.17M	174.35M	26.13M	148.5M	147.56M	37.09M	35.23M	38.38M	40.81M	478.28M	477.1M	487.93M	125.95M
Other Current Liabilities	130.51M	101M	99.31M	90.85M	107.37M	110.43M	102.79M	100.29M	109.25M	81.83M	89.99M	81.34M	62.97M	60.48M	63.18M	88.87M	82.24M	78.27M	50.51M	43.64M	40.02M	26.91M
Total Current Liabilities	1.28B	1.2B	1.17B	1.01B	1.04B	1.05B	1B	1.25B	1.35B	1.17B	1.07B	955.71M	852.4M	894.58M	966.68M	1.08B	1.12B	1.11B	1.41B	1.38B	1.34B	657.74M
Long-Term Debt	2.26B	2.35B	2.82B	2.31B	2.37B	2.31B	2.31B	2.31B	2.33B	2.22B	1.71B	1.58B	1.3B	1.27B	1.28B	1.27B	1.68B	1.66B	1.24B	1.17B	1.28B	1.21B
Other Long-Term Liabilities	267.72M	293.44M	-185.55M	185.74M	223.34M	230.85M	217.03M	229.83M	212.73M	163.36M	3.7M	158.66M	139.72M	149M	132.12M	217.49M	207.56M	170.56M	183.97M	190.8M	194.64M	66.46M
Total Long-Term Liabilities	3.48B	3.62B	3.65B	3.46B	3.51B	3.44B	3.47B	3.5B	3.47B	3.14B	2.63B	2.48B	2.09B	2.08B	2.08B	2.09B	2.58B	2.55B	2.16B	2.03B	2.16B	1.77B
Total Liabilities	4.76B	4.82B	4.82B	4.47B	4.54B	4.49B	4.47B	4.75B	4.82B	4.31B	3.69B	3.43B	2.94B	2.97B	3.04B	3.17B	3.7B	3.66B	3.57B	3.41B	3.5B	2.43B
Total Debt	3.05B	3.18B	3.69B	2.99B	3.03B	2.95B	2.98B	3.17B	3.25B	2.94B	2.34B	2.03B	1.73B	1.7B	1.73B	1.7B	2.12B	2.12B	2.03B	1.96B	2.11B	1.6B
Book Value	2.74B	2.66B	2.67B	2.64B	2.68B	2.63B	2.67B	2.75B	2.63B	2.58B	2.59B	2.62B	2.54B	2.53B	2.46B	2.33B	2.38B	2.28B	2.31B	2.11B	2.02B	1.8B
Book Value Per Share	33.19	32.29	32.40	31.86	32.08	31.13	31.36	32.33	30.89	30.29	30.18	30.20	29.18	28.82	27.92	25.85	25.76	24.26	24.23	22.19	21.19	18.85
Common Stock	1.13B	1.13B	1.12B	1.12B	1.14B	1.14B	1.14B	1.14B	1.13B	1.13B	1.11B	1.12B	1.12B	1.13B	1.09B	1.09B	1.11B	1.13B	1.13B	1.13B	1.13B	1.13B
Retained Earnings	1.87B	1.78B	1.77B	1.76B	1.78B	1.79B	1.84B	1.82B	1.72B	1.67B	1.65B	1.7B	1.59B	1.59B	1.57B	1.45B	1.41B	1.25B	1.28B	1.11B	1.01B	811.32M
Comprehensive Income	-297.3M	-273.88M	-257.12M	-278.86M	-257.96M	-324.33M	-331.9M	-229.06M	-252.5M	-235.06M	-200.3M	-234.12M	-197.77M	-210.85M	-239.12M	-254.94M	-174.02M	-143.5M	-144.47M	-149.75M	-137.07M	-156.57M
Shareholders Equity	2.74B	2.66B	2.67B	2.64B	2.68B	2.63B	2.67B	2.75B	2.63B	2.58B	2.59B	2.62B	2.54B	2.53B	2.46B	2.33B	2.38B	2.28B	2.31B	2.11B	2.02B	1.8B
Total Investments	19.07M	19.8M	24.89M	25.05M	25.58M	23.96M	22.1M	23.45M	20.91M	22.81M	50.21M	18.3M	18.44M	104.94M	85.96M	96.36M	87.54M	52.57M	31.35M	54.17M	10.07M	9.84M