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    • TFI International Inc. logo

    TFI International Inc.

    TFII | NYSE
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 335.56M FY23
    Low 0 FY24
    5Y CAGR +117.62%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		209.63M n/a 335.56M 147.12M 19.29M 4.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		24.89M 22.1M 50.21M 85.96M 31.39M 9.73M
    Other Long-Term Assets
    		30.65M 22.19M 16.39M 23.55M 13.72M 14.17M
    Receivables
    		905.12M 939.65M 918.41M 1.04B 1.06B 605.48M
    Inventory
    		19.48M 17.96M 23.96M 24.18M 24.4M 8.76M
    Other Current Assets
    		11.87M 13.63M 1.8M 10.25M 1.94M 4.33M
    Total Current Assets
    		1.21B 1.04B 1.34B 1.26B 1.16B 652.77M
    Property-Plant & Equipment
    		3.36B 3.43B 2.84B 2.51B 2.85B 1.41B
    Goodwill & Intangibles
    		2.86B 2.62B 2.02B 1.59B 1.79B 1.75B
    Total Long-Term Assets
    		6.28B 6.11B 4.95B 4.24B 4.72B 3.19B
    Total Assets
    		7.49B 7.15B 6.28B 5.51B 5.88B 3.85B
    Account Payables
    		459.78M 430.59M 450.64M 498.78M 612.09M 305.92M
    Deferred Revenue
    		n/a n/a 959.42K n/a n/a n/a
    Short-Term Debt
    		395M 100.23M 174.35M 37.09M 363.59M 131.52M
    Other Current Liabilities
    		99.31M 102.79M 90.94M 63.18M 49.58M 45.27M
    Total Current Liabilities
    		1.17B 1B 1.07B 966.68M 1.41B 654.46M
    Long-Term Debt
    		2.82B 2.31B 1.71B 1.28B 1.24B 829.55M
    Other Long-Term Liabilities
    		-185.55M 217.03M 150.27M 132.12M 184.22M 75M
    Total Long-Term Liabilities
    		3.65B 3.47B 2.63B 2.08B 2.17B 1.4B
    Total Liabilities
    		4.82B 4.47B 3.69B 3.04B 3.57B 2.06B
    Total Debt
    		3.69B 2.98B 2.34B 1.73B 2.04B 1.23B
    Book Value
    		2.67B 2.67B 2.59B 2.46B 2.31B 1.79B
    Book Value Per Share
    		32.02 31.36 29.77 26.99 24.23 19.67
    Common Stock
    		1.12B 1.14B 1.11B 1.09B 1.13B 1.12B
    Retained Earnings
    		1.77B 1.84B 1.65B 1.57B 1.28B 803.5M
    Comprehensive Income
    		-257.12M -331.9M -200.54M -239.12M -144.67M -154.72M
    Shareholders Equity
    		2.67B 2.67B 2.59B 2.46B 2.31B 1.79B
    Total Investments
    		24.89M 22.1M 50.21M 85.96M 31.39M 9.73M

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