TFI International Inc. (TFII)

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78.39

-0.19 (-0.24%)

At close: Apr 23, 2025, 3:59 PM

78.34

-0.06%

After-hours: Apr 23, 2025, 06:40 PM EDT

TFI International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.1B	931.72M	798.5M	874.69M	1.04B	985.62M	1.02B	921.82M	818.93M	996.59M	1B	926.49M	901.62M	930.6M	947.46M	878.74M	798.51M	741.94M	755.78M	719.7M
Cost of Revenue	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	939.79M	783.7M	675.06M	771.05M	907.22M	858.03M	880.74M	816.29M	704.81M	849.95M	858.25M	823.41M	795.83M	830.9M	840.35M	797.42M	708.49M	647.23M	657.09M	642.33M
Gross Profit	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	156.47M	148.02M	123.43M	103.64M	131.45M	127.59M	138.3M	105.53M	114.12M	146.63M	143.64M	103.08M	105.8M	99.7M	107.11M	81.32M	90.01M	94.71M	98.69M	77.37M
Operating Income	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	113.33M	116.52M	95.08M	83.53M	99.08M	99.63M	113.64M	66.94M	73.92M	96.81M	92.73M	50.99M	51.17M	48.81M	-36.3M	21.68M	50.55M	55.09M	56.74M	31.03M
Interest Income	772K	727K	1.07M	5.15M	3.84M	1.7M	1.22M	1.36M	1.07M	592K	60K	23K	4.51M	31K	14K	569K	2M	137.46K	183K	424.48K	648.34K	549.93K	570.54K	528.76K	466.48K	549.53K	513.23K	522.68K	555.73K	518.33K	496.71K	467.91K	456.48K	486.02K	473.81K	362.08K
Pretax Income	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	98.39M	105.02M	82.42M	69.99M	81.33M	83.64M	97.13M	64.25M	64.76M	86.16M	80.7M	47.58M	41.11M	91.91M	-48.27M	10.14M	42.89M	50M	46.83M	12.46M
Net Income	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	84.37M	82.67M	50.46M	53.42M	59.67M	62.43M	66.81M	48.76M	47.77M	67.11M	61.13M	37.29M	95.17M	79.62M	-57.7M	10.54M	23.86M	39.17M	30.23M	387.99M
Selling & General & Admin	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	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	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	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	214.73M	94.68M	n/a	n/a	-112.44M	n/a	n/a	112.44M	108.99M	140.28M	126.82M	116.2M	122.38M	109.99M	94.55M	53.43M	47.03M	-4K	31.21M	34.51M	-3.31M	-54K	-54K	36.82M	46.93M	52M	52.58M	53.04M	54.14M	50.81M	51.16M	61.09M	44.02M	43.64M	46.1M	48.91M
Operating Expenses	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	47.03M	34.69M	31.21M	34.51M	44.18M	40.24M	37.25M	36.82M	46.93M	52M	52.58M	53.04M	54.14M	50.81M	51.16M	61.09M	44.02M	43.64M	46.1M	48.91M
Interest Expense	39.23M	46.92M	46.95M	27.51M	25.19M	18.29M	16.31M	15.69M	31.88M	17.37M	17.41M	15.49M	34.47M	15.68M	15.12M	12.87M	19.28M	10.54M	11.71M	13.9M	15.54M	14.54M	14.69M	14.06M	8.01M	10.4M	10.8M	10.69M	9.94M	11.65M	11.46M	10.72M	8.39M	6.42M	6.29M	9.78M
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	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	1.92B	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	986.82M	818.39M	706.28M	805.55M	951.4M	898.27M	917.99M	853.11M	751.74M	901.96M	910.82M	876.45M	849.96M	881.71M	891.51M	858.51M	752.52M	690.87M	703.19M	691.24M
Income Tax Expense	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	14.02M	22.35M	31.97M	16.57M	20.22M	21.22M	20.81M	15.49M	16.99M	19.04M	19.57M	10.29M	-54.06M	12.29M	9.43M	-402.68K	10.22M	11.16M	12.6M	652.52K
Shares Outstanding (Basic)	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	93.38M	90.95M	87.88M	84.66M	84.66M	82.71M	84.18M	85.17M	85.17M	87.67M	87.85M	88.95M	88.95M	89.88M	91.03M	91.61M	91.61M	92.22M	93.6M	97.62M
Shares Outstanding (Diluted)	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	95.5M	92.65M	87.88M	86.26M	86.26M	84.39M	86.45M	87.49M	87.49M	90.76M	90.5M	91.19M	91.19M	92.13M	91.03M	94.14M	94.14M	94.04M	95.16M	98.97M
EPS (Basic)	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	0.90	0.91	0.58	0.66	0.70	0.76	0.79	0.57	0.56	0.77	0.70	0.42	1.07	0.89	-0.63	0.11	0.36	0.43	0.32	3.98
EPS (Diluted)	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	0.88	0.90	0.57	0.65	0.69	0.74	0.77	0.55	0.55	0.74	0.68	0.41	1.04	0.86	-0.63	0.11	0.35	0.42	0.32	3.92
EBITDA	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	205.96M	190.36M	166.78M	161.13M	177.6M	173.53M	186.62M	158.62M	114.92M	146.78M	140.71M	107.15M	213.6M	101.6M	110.29M	71.42M	92.36M	90.3M	87.68M	63.03M
EBIT	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	108.39M	116.09M	94.14M	87.74M	96.87M	98.19M	111.82M	78.31M	72.77M	96.56M	91.5M	58.27M	51.05M	103.56M	-36.81M	20.86M	51.28M	56.43M	53.11M	22.24M
Depreciation & Amortization	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	76.59M	73.92M	72.65M	69.31M	80.74M	75.34M	74.8M	69.45M	42.15M	50.22M	49.21M	48.88M	162.55M	54.53M	54.93M	50.56M	41.08M	33.87M	34.57M	35.13M