TFI International Inc. (TFII)
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 |