TFI International Inc.
TFII | NYSE
$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
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 363.04M | 326.68M | 339.24M | 320.92M | 364.06M | 379.89M | 416.45M | 469.96M | 474.72M | 489.02M | 508.52M | 527.23M | 626.99M | 771.53M | 809.14M | 799.07M | 698.38M | 832.18M | 750.03M | 690.74M | 670.26M | 331.35M |
Depreciation & Amortization | 657.08M | 669.89M | 669.83M | 615.44M | 621.23M | 616.87M | 582.52M | 547.06M | 502.61M | 457.58M | 445.16M | 428.46M | 416.39M | 417.64M | 425.16M | 432.77M | 437.97M | 424.3M | 391.69M | 358.51M | 351.32M | 354.47M |
Stock-Based Compensation | 8.53M | 4.29M | 3.15M | 3.15M | 3.15M | 3.15M | 2.79M | 2.79M | 2.79M | 2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.77M | 1.77M | 1.77M |
Other Working Capital | 120.82M | 68.98M | 53.87M | 51M | 41.32M | 46.81M | 11.22M | -3.19M | 6.35M | -5.15M | -11.82M | 2.63M | -3.96M | 5.81M | 8.84M | -1.85M | -13.65M | -21.41M | -9.49M | 2.83M | 13.71M | 18.34M |
Other Non-Cash Items | -93.56M | -100.11M | -110.11M | -112.67M | -31.95M | 23.3M | 51.49M | 48.32M | 44.27M | 5.51M | -17.47M | -82.83M | -151.61M | -166.8M | -118.73M | -91.66M | -57.4M | -260.86M | -304.19M | -303.36M | -308.8M | -21.4M |
Deferred Income Tax | 62.14M | 14.52M | 23.7M | 20.88M | -13.08M | -20.61M | -7.53M | 11.81M | 13.53M | 12.08M | -22.54M | -6.89M | -9.5M | -11.43M | -8.64M | -35.18M | -29M | -23.6M | -25.87M | -4.13M | -5.18M | 190K |
Change in Working Capital | 26.12M | 104.15M | 165.65M | 105.51M | 110.47M | 47.8M | 10.91M | 31.24M | -4.23M | 21.42M | 107.09M | 93.74M | 117.66M | 31.34M | -157.42M | -215.78M | -265.5M | -134.56M | 42.78M | 78.36M | 89.88M | 61.49M |
Operating Cash Flow | 1.02B | 1.02B | 1.09B | 953.23M | 1.05B | 1.05B | 1.06B | 1.11B | 1.03B | 988.4M | 1.02B | 959.7M | 999.92M | 1.04B | 949.51M | 889.22M | 784.44M | 837.46M | 854.44M | 821.9M | 799.25M | 727.87M |
Capital Expenditures | -289.68M | -300.24M | -313.69M | -269.62M | -322.8M | -355.26M | -392.2M | -403.53M | -398.31M | -365.04M | -363.64M | -391.54M | -342.25M | -330.91M | -346.2M | -336.17M | -334.71M | -321.49M | -267.6M | -227.1M | -208.77M | -175.2M |
Cash Acquisitions | -156.66M | -195.36M | -140.11M | -28.58M | -56.76M | -795.6M | -892.37M | -880.65M | -1.33B | -551.54M | -501.94M | -478.82M | 443.33M | 552.55M | 619.42M | 523.15M | 58.44M | -887.82M | -905.26M | -1.08B | -1.1B | -297.07M |
Purchase of Investments | 41.87K | 131.51K | -4.62M | -4.63M | -4.67M | -4.76M | n/a | -38.06M | -38.06M | -42.48M | -42.48M | -5.54M | -13.28M | -53.66M | -81.58M | -80.67M | -108.22M | -63.41M | -35.49M | -42.73M | -7.45M | -7.45M |
Sales Maturities Of Investments | 5.45M | 5.45M | n/a | 126.45K | 152.28K | 291.47K | 19.27M | 19.34M | 19.26M | 106.28M | 90.78M | 98.76M | 98.84M | 16.12M | 12.64M | 44.8M | 44.76M | 40.33M | 40.33M | n/a | n/a | n/a |
Other Investing Acitivies | 15.23M | 15.53M | 16.72M | 48.5M | 70.84M | 52.65M | 26.2M | 52.55M | 28.7M | 26.04M | 24.99M | -330.34K | -1.48M | -1.08M | 6.69K | 1.23M | 1.02M | 4.89M | 3.83M | 33.16M | 33.59M | 33.24M |
Investing Cash Flow | -426.3M | -477.19M | -439.35M | -251.25M | -310.01M | -1.1B | -1.24B | -1.26B | -1.72B | -828.53M | -795.07M | -781.61M | 180.22M | 177.46M | 198.26M | 145.5M | -345.99M | -1.24B | -1.17B | -1.32B | -1.28B | -448.14M |
Debt Repayment | 16.59M | 190.42M | 187.36M | -188.41M | -270.31M | -414.91M | 211.26M | 600.04M | 1.01B | 1.14B | 556.02M | 286.91M | -341.61M | -339.69M | -238.52M | -164.42M | 95.02M | 324.45M | 731.29M | 487.23M | 580.03M | 85.78M |
Common Stock Repurchased | -106.96M | -189.03M | -250M | -266.96M | -201.16M | -149.8M | -104.58M | -236.24M | -235.45M | -315.87M | -339.68M | -254.93M | -445.83M | -543.28M | -566.72M | -601.08M | -418.92M | -242.4M | -213.88M | -97.75M | -89.16M | -61.45M |
Dividend Paid | -164.91M | -165.51M | -165.72M | -146.76M | -144.02M | -137.84M | -133.13M | -131.63M | -127.34M | -125.11M | -121.95M | -115.05M | -108.24M | -101.2M | -96.12M | -93.48M | -91.71M | -88.97M | -85.15M | -87.43M | -88.91M | -90.21M |
Other Financial Acitivies | -101M | -142.74M | -145.83M | -130.23M | -133.95M | -137.05M | -133.99M | -127.36M | -119.84M | -105.83M | -138.54M | -155.32M | -146.55M | -146.01M | -142.33M | -128.09M | -130.69M | 2.69M | -124.18M | -34.73M | -28.37M | -157.6M |
Financial Cash Flow | -352.56M | -301.15M | -367.09M | -725.59M | -741.95M | -826.39M | -149.66M | 113.98M | 536.34M | 602.09M | -31.35M | -220.46M | -1.02B | -1.11B | -1.03B | -974.23M | -534.86M | 9.63M | 328.17M | 285.36M | 672.55M | 87.29M |
Net Cash Flow | 243.38M | 235.32M | 276.12M | -23.55M | 1.4M | -885.01M | -333.84M | -32.71M | -151.22M | 764.99M | 186.79M | -44.35M | 162.86M | 115.88M | 127.78M | 69.32M | -96.54M | -381.4M | 14.97M | -214.98M | 192.3M | 369.91M |
Free Cash Flow | 733.65M | 719.17M | 777.77M | 683.61M | 731.07M | 695.14M | 664.43M | 707.65M | 635.37M | 623.36M | 657.12M | 568.16M | 657.67M | 711.37M | 603.31M | 553.05M | 449.73M | 515.98M | 586.84M | 594.8M | 590.48M | 552.66M |
Adj. Free Cash Flow | 725.13M | 714.89M | 774.62M | 680.46M | 727.93M | 691.99M | 661.64M | 704.86M | 632.59M | 620.58M | 657.12M | 568.16M | 657.67M | 711.37M | 603.31M | 553.05M | 449.73M | 515.98M | 586.84M | 593.03M | 588.71M | 550.89M |
Maintenance CapEx | -174.24M | -184.8M | -165.29M | -218.03M | -176.46M | -90.35M | -153.1M | -163.01M | -252.53M | -337.83M | -343.58M | -391.54M | -298.18M | -212.89M | -136.64M | -26.03M | n/a | n/a | -37.65M | -37.65M | -87.96M | -115.11M |
Growth CapEx | -115.44M | -115.44M | -148.4M | -51.59M | -146.35M | -264.91M | -239.1M | -240.53M | -145.78M | -27.21M | -20.07M | n/a | -44.07M | -118.02M | -209.56M | -310.14M | -334.71M | -321.49M | -229.95M | -189.45M | -120.82M | -60.09M |
Owner Earnings | 849.09M | 834.61M | 926.17M | 735.2M | 877.42M | 960.05M | 903.53M | 948.17M | 781.15M | 650.58M | 677.19M | 568.16M | 701.74M | 829.39M | 812.87M | 863.2M | 784.44M | 837.46M | 816.79M | 784.25M | 711.29M | 612.76M |
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