TFI International Inc.
TFII | NYSE
$125.49
+$0.33 (+0.26%)
At close: Sep 21, 2026, 4:00 PM ET
$125.40
-$0.09 (-0.07%)
Pre-market:
Sep 22, 2026, 4:24 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 136.15M | 43.31M | 99.83M | 83.75M | 99.8M | 55.86M | 81.51M | 126.88M | 115.63M | 92.43M | 135.02M | 131.65M | 129.93M | 111.93M | 153.73M | 231.41M | 274.47M | 149.54M | 143.65M | 130.72M | 408.27M | 67.39M |
Depreciation & Amortization | 146.18M | 150.89M | 208.71M | 151.3M | 158.99M | 150.84M | 154.31M | 157.1M | 154.63M | 116.49M | 118.85M | 112.64M | 109.6M | 104.06M | 102.15M | 100.57M | 110.85M | 111.59M | 109.77M | 105.76M | 97.18M | 78.98M |
Stock-Based Compensation | 4.24M | 4.29M | n/a | n/a | n/a | 3.15M | n/a | n/a | n/a | 2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 47.6M | 46M | 19.3M | 7.93M | -4.24M | 30.89M | 16.42M | -1.75M | 1.26M | -4.7M | 2.01M | 7.79M | -10.25M | -11.37M | 16.46M | 1.2M | -474.35K | -8.35M | 5.77M | -10.6M | -8.24M | 3.58M |
Other Non-Cash Items | -33.78M | -26.64M | 20.06M | -53.19M | -40.33M | -36.65M | 17.5M | 27.52M | 14.92M | -8.46M | 14.33M | 23.47M | -23.83M | -31.43M | -51.04M | -45.3M | -39.02M | 16.64M | -23.97M | -11.05M | -242.48M | -26.69M |
Deferred Income Tax | 44.01M | 9.12M | -13.36M | 22.37M | -3.61M | 18.3M | -16.18M | -11.59M | -11.14M | 31.38M | 3.16M | -9.87M | -12.59M | -3.24M | 18.81M | -12.48M | -14.51M | -461.6K | -7.73M | -6.3M | -9.11M | -2.74M |
Change in Working Capital | -41.21M | -59.44M | 78.07M | 48.7M | 36.82M | 2.06M | 17.93M | 53.65M | -25.84M | -34.84M | 38.27M | 18.18M | -196.3K | 50.84M | 24.92M | 42.09M | -86.52M | -137.92M | -33.44M | -7.62M | 44.42M | 39.42M |
Operating Cash Flow | 255.59M | 121.52M | 393.3M | 252.92M | 251.67M | 193.56M | 255.07M | 353.57M | 248.2M | 199.79M | 309.62M | 276.07M | 202.92M | 232.15M | 248.56M | 316.29M | 245.27M | 139.38M | 188.28M | 211.51M | 298.29M | 156.35M |
Capital Expenditures | -75.55M | -27.26M | -115.44M | -71.43M | -86.11M | -40.71M | -71.38M | -124.61M | -118.56M | -77.65M | -82.71M | -119.38M | -85.29M | -76.25M | -110.61M | -70.09M | -73.95M | -91.54M | -100.59M | -68.64M | -60.72M | -37.65M |
Cash Acquisitions | -4.38M | -53M | -112.38M | 13.11M | -43.08M | 2.25M | -854.64K | -15.08M | -781.91M | -94.52M | 10.87M | -459.44M | -8.45M | -44.93M | 33.99M | 462.71M | 100.78M | 21.95M | -62.28M | -2M | -845.48M | 4.51M |
Purchase of Investments | n/a | n/a | 4.69K | 37.19K | 89.63K | -4.76M | n/a | n/a | n/a | n/a | -38.06M | 2.89K | -4.43M | n/a | -1.12M | -7.74M | -44.8M | -27.92M | -204.58K | -35.28M | n/a | n/a |
Sales Maturities Of Investments | n/a | 5.45M | n/a | n/a | n/a | n/a | 126.45K | 25.83K | 139.19K | 18.98M | 187.59K | -46.41K | 87.15M | 3.48M | 8.17M | 36.49K | 4.43M | n/a | 40.33M | n/a | n/a | n/a |
Other Investing Acitivies | 20.09M | 26.15M | -33.85M | 2.84M | 20.39M | 27.34M | -2.07M | 25.17M | 2.2M | 897.97K | 24.28M | 1.32M | -460.04K | -156.01K | -1.04M | 170.13K | -61.49K | 934.34K | 189.24K | -40.4K | 3.8M | -115.86K |
Investing Cash Flow | -58.86M | -47.51M | -263.41M | -56.51M | -109.76M | -9.68M | -75.3M | -115.27M | -902M | -152.3M | -85.94M | -578.16M | -12.13M | -118.84M | -72.47M | 383.66M | -14.89M | -98.04M | -125.23M | -107.83M | -904.01M | -34.23M |
Debt Repayment | -137.8M | -49.95M | 252.65M | -48.31M | 36.03M | -53.01M | -123.12M | -130.21M | -108.57M | 573.16M | 265.66M | 276.8M | 27.19M | -13.64M | -3.46M | -351.71M | 29.11M | 87.54M | 70.64M | -92.27M | 258.54M | 494.38M |
Common Stock Repurchased | -4.49M | -11.98M | -24.01M | -66.49M | -86.55M | -72.95M | -40.98M | -682.51K | -35.19M | -27.72M | -172.64M | 109.96K | -115.62M | -51.52M | -87.89M | -190.79M | -213.08M | -74.96M | -122.25M | -8.63M | -36.56M | -46.44M |
Dividend Paid | -38.86M | -37.98M | -51.18M | -36.89M | -39.46M | -38.19M | -32.22M | -34.15M | -33.28M | -33.48M | -30.72M | -29.86M | -31.04M | -30.32M | -23.83M | -23.04M | -24.01M | -25.25M | -21.18M | -21.28M | -21.26M | -21.43M |
Other Financial Acitivies | -123K | -2.55M | -56.8M | -41.52M | -41.86M | -5.65M | -41.2M | -45.24M | -44.97M | -2.58M | -34.57M | -37.72M | -30.96M | -35.29M | -51.35M | -28.94M | -30.43M | -31.6M | -37.12M | -31.55M | 102.95M | -158.47M |
Financial Cash Flow | -180.99M | -101.42M | 122.88M | -193.02M | -129.58M | -167.36M | -235.62M | -209.39M | -214.02M | 509.37M | 28.02M | 212.97M | -148.27M | -124.07M | -161.09M | -590.4M | -235.97M | -40.02M | -107.84M | -151.03M | 308.52M | 278.52M |
Net Cash Flow | 19.63M | -24.37M | 244.54M | 3.58M | 11.57M | 16.43M | -55.13M | 28.53M | -874.84M | 567.6M | 246M | -89.98M | 41.37M | -10.6M | 14.86M | 117.23M | -5.61M | 1.3M | -43.61M | -48.64M | -290.46M | 397.67M |
Free Cash Flow | 180.05M | 94.25M | 277.86M | 181.49M | 165.57M | 152.85M | 183.7M | 228.96M | 129.64M | 122.14M | 226.91M | 156.69M | 117.63M | 155.9M | 137.95M | 246.2M | 171.32M | 47.85M | 87.69M | 142.87M | 237.57M | 118.71M |
Adj. Free Cash Flow | 175.81M | 89.97M | 277.86M | 181.49M | 165.57M | 149.7M | 183.7M | 228.96M | 129.64M | 119.35M | 226.91M | 156.69M | 117.63M | 155.9M | 137.95M | 246.2M | 171.32M | 47.85M | 87.69M | 142.87M | 237.57M | 118.71M |
Maintenance CapEx | -75.55M | -27.26M | n/a | -71.43M | -86.11M | -7.75M | -52.74M | -29.86M | n/a | -70.5M | -62.65M | -119.38M | -85.29M | -76.25M | -110.61M | -26.03M | n/a | n/a | n/a | n/a | n/a | -37.65M |
Growth CapEx | n/a | n/a | -115.44M | n/a | n/a | -32.96M | -18.64M | -94.75M | -118.56M | -7.15M | -20.07M | n/a | n/a | n/a | n/a | -44.07M | -73.95M | -91.54M | -100.59M | -68.64M | -60.72M | n/a |
Owner Earnings | 180.05M | 94.25M | 393.3M | 181.49M | 165.57M | 185.81M | 202.33M | 323.71M | 248.2M | 129.29M | 246.98M | 156.69M | 117.63M | 155.9M | 137.95M | 290.27M | 245.27M | 139.38M | 188.28M | 211.51M | 298.29M | 118.71M |
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