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TFI International (TFII)
NYSE:TFII
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TFI International (TFII) Financial Statements

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TFI International Financial Overview

TFI International's market cap is currently ―. The company's EPS TTM is $5.545; its P/E ratio is 26.68; and it has a dividend yield of 1.09%. TFI International is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $1.65. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.18B$ 2.26B$ 1.87B$ 1.97B$ 1.91B
Gross Profit$ 1.09B$ 1.16B$ 932.01M$ 312.89M$ 949.10M
Ebit$ 209.83M$ 207.66M$ 155.41M$ 200.18M$ 169.00M
Ebitda$ 363.56M$ 360.20M$ 272.42M$ 315.84M$ 283.09M
Net Income Common Stockholders$ 127.99M$ 117.77M$ 92.85M$ 131.39M$ 101.69M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 55.22M$ 26.61M$ 902.37M$ 335.56M$ 88.26M
Total Assets$ 7.50B$ 7.45B$ 6.90B$ 6.28B$ 6.06B
Total Debt$ 3.17B$ 2.85B$ 2.62B$ 2.34B$ 1.74B
Net Debt$ 3.11B$ 2.82B$ 1.71B$ 2.01B$ 1.65B
Total Liabilities$ 4.75B$ 4.82B$ 4.31B$ 3.69B$ 3.43B
Stockholders Equity$ 2.75B$ 2.63B$ 2.59B$ 2.59B$ 2.62B
Cash Flow-
Free Cash Flow$ 271.74M$ 147.53M$ 136.70M$ 243.30M$ 194.68M
Operating Cash Flow$ 351.06M$ 248.54M$ 200.69M$ 302.58M$ 275.73M
Investing Cash Flow$ -113.22M$ -907.49M$ -152.98M$ -82.92M$ -583.24M
Financing Cash Flow$ -208.65M$ -219.35M$ 511.66M$ 27.49M$ 210.93M
Currency in USD

TFI International Earnings and Revenue History

TFI International Debt to Assets

TFI International Cash Flow

TFI International Forecast EPS vs Actual EPS

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