TFI International Inc.

NYSE: TFII · Real-Time Price · USD
91.00
0.96 (1.07%)
At close: Aug 15, 2025, 3:11 PM

TFI International Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
2.07B 1.96B 2.08B 2.18B 2.26B 1.86B 1.97B 1.91B 1.79B 1.85B 1.96B 2.24B 2.42B 2.19B 2.14B 2.09B 1.84B 1.15B
Cost of Revenue
1.8B 1.75B 1.71B 1.88B 1.94B 1.61B 1.66B 1.62B 1.5B 1.59B 1.65B 1.87B 1.99B 1.88B 1.82B 1.8B 1.56B 1B
Gross Profit
270.34M 216.65M 370.73M 301.16M 327M 251.29M 312.89M 294.24M 293.03M 263.57M 305.97M 372.22M 432.62M 316.04M 323.38M 291.24M 276.01M 147.22M
Operating Income
169.35M 114.64M 156M 203.29M 207.56M 147M 198.26M 200.56M 192.42M 166.4M 216.86M 228.62M 301.63M 219.77M 284.38M 192.81M 310.25M 101.75M
Interest Income
310.02K 227.31K 750.21K 727K 1.07M 5.13M 3.94M 1.68M 1.24M 1.36M 1.08M 592K 59.49K 23.28K 1.57M 30.79K 13.88K 573.25K
Pretax Income
132.69M 74.33M 112.51M 163.29M 160.67M 123.67M 174.99M 178.81M 173.69M 149.27M 199.9M 296.73M 369.43M 199.58M 262.94M 172.28M 293.64M 87.31M
Net Income
99.8M 56.03M 83.88M 127.99M 117.8M 92.85M 131.39M 133.34M 128.2M 111.92M 153.49M 245.19M 276.82M 147.72M 213.54M 132.84M 251.1M 66.89M
Selling & General & Admin
100.99M 102.01M n/a 3.18M 119.45M 104.29M 113.17M 105.37M 106.13M 112.45M 109.15M 132.4M 125.74M n/a n/a n/a n/a n/a
Research & Development
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
Other Expenses
n/a n/a 214.73M 94.68M n/a n/a -112.44M n/a n/a n/a n/a 140.28M n/a 116.2M 122.38M 109.99M 94.55M 53.43M
Operating Expenses
100.99M 102.01M 214.73M 97.87M 119.45M 104.29M 110.43M 107.13M 104.75M 112.44M 108.99M 140.28M 126.82M 116.2M 122.38M 109.99M 94.55M 53.43M
Interest Expense
41.28M 40.16M 42.3M 46.92M 46.95M 31.04M 29.48M 21.57M 20.26M 18.79M 18.54M 17.37M 21.45M 20.19M 22.31M 20.02M 18.73M 14.89M
Selling & Marketing Expenses
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
Cost & Expenses
1.9B 1.85B 1.92B 1.98B 2.06B 1.72B 1.77B 1.72B 1.6B 1.7B 1.76B 2.01B 2.12B 1.99B 1.94B 1.91B 1.66B 1.06B
Income Tax Expense
32.89M 18.3M 28.63M 35.3M 42.92M 31.24M 43.61M 45.47M 45.45M 37.35M 46.4M 51.54M 92.61M 51.85M 49.4M 39.44M 42.54M 20.42M
Shares Outstanding (Basic)
83.46M 84.18M 84.55M 84.61M 84.5M 84.48M 85.32M 85.85M 86.14M 86.58M 86.67M 88.23M 90.65M 91.97M 92.98M 92.98M 93.19M 93.38M
Shares Outstanding (Diluted)
83.66M 84.52M 85.24M 85.12M 85.12M 85.35M 85.87M 86.85M 87.12M 87.91M 88.21M 90.03M 92.34M 93.94M 95.22M 95.22M 95.34M 95.5M
EPS (Basic)
1.20 0.67 0.99 1.51 1.39 1.09 1.58 1.53 1.51 1.29 1.77 2.78 3.05 1.61 2.30 1.42 4.42 0.72
EPS (Diluted)
1.19 0.66 0.98 1.50 1.38 1.08 1.57 1.52 1.49 1.27 1.74 2.72 3.00 1.57 2.24 1.38 4.32 0.70
EBITDA
332.95M 262.39M 310.54M 359.25M 356.24M 268.74M 315.84M 311.19M 298.17M 269.02M 317.12M 420.66M 498.65M 325.3M 388.87M 293.23M 275.73M 178.57M
EBIT
173.97M 111.1M 151.74M 205.52M 203.69M 151.73M 200.18M 197.1M 189.99M 164.97M 215.12M 314.11M 386.84M 215.07M 278.73M 186.74M 469.43M 100.18M
Depreciation & Amortization
158.99M 151.29M 158.79M 153.73M 152.51M 117.01M 115.66M 114.09M 108.17M 104.06M 102M 106.56M 111.81M 110.23M 110.14M 106.49M 98.02M 78.39M