TFI International Inc. (TFII)
NYSE: TFII
· Real-Time Price · USD
91.07
1.03 (1.14%)
At close: Aug 15, 2025, 11:59 AM
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 | 8.3B | 8.49B | 8.39B | 8.28B | 8.01B | 7.53B | 7.52B | 7.51B | 7.84B | 8.47B | 8.81B | 9B | 8.85B | 8.26B | 7.22B | 6.18B | 5.01B | 3.98B |
Cost of Revenue | 7.14B | 7.27B | 7.14B | 7.09B | 6.82B | 6.38B | 6.36B | 6.35B | 6.61B | 7.1B | 7.39B | 7.55B | 7.49B | 7.06B | 6.18B | 5.3B | 4.29B | 3.4B |
Gross Profit | 1.16B | 1.22B | 1.25B | 1.19B | 1.19B | 1.15B | 1.16B | 1.16B | 1.23B | 1.37B | 1.43B | 1.44B | 1.36B | 1.21B | 1.04B | 870.95M | 727.73M | 575.15M |
Operating Income | 643.28M | 681.49M | 713.85M | 756.11M | 753.37M | 738.23M | 757.63M | 776.24M | 804.3M | 913.52M | 966.88M | 1.03B | 998.59M | 1.01B | 889.18M | 718.14M | 641.85M | 426.67M |
Interest Income | 2.01M | 2.78M | 7.68M | 10.87M | 11.83M | 11.99M | 8.22M | 5.35M | 4.27M | 3.09M | 1.75M | 2.24M | 1.68M | 1.64M | 2.19M | 2.62M | 2.72M | 2.9M |
Pretax Income | 482.82M | 510.8M | 560.13M | 622.62M | 638.14M | 651.16M | 676.76M | 701.67M | 819.59M | 1.02B | 1.07B | 1.13B | 1B | 928.43M | 816.17M | 651.62M | 584.36M | 373.15M |
Net Income | 367.7M | 385.7M | 422.51M | 470.02M | 475.37M | 485.77M | 504.84M | 526.95M | 638.8M | 787.43M | 823.23M | 883.27M | 770.92M | 745.2M | 664.36M | 535.19M | 485.02M | 284.38M |
Selling & General & Admin | 206.18M | 224.64M | 226.92M | 340.1M | 442.29M | 428.97M | 437.13M | 433.11M | 460.13M | 479.74M | 367.29M | 258.14M | 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 | 309.41M | 309.41M | 309.41M | -17.75M | -112.44M | -112.44M | -112.44M | n/a | 140.28M | 140.28M | 256.48M | 378.86M | 348.57M | 443.12M | 380.34M | 304.99M | 195M | 131.67M |
Operating Expenses | 515.59M | 534.05M | 536.34M | 432.04M | 441.3M | 426.6M | 434.75M | 433.31M | 466.45M | 488.52M | 492.29M | 505.69M | 475.4M | 443.12M | 380.34M | 304.99M | 229.69M | 166.36M |
Interest Expense | 170.65M | 176.32M | 167.21M | 154.39M | 129.04M | 102.35M | 90.1M | 79.16M | 74.96M | 76.15M | 77.55M | 81.32M | 83.97M | 81.25M | 75.95M | 72.92M | 65.06M | 59.63M |
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 | 7.65B | 7.81B | 7.67B | 7.52B | 7.26B | 6.81B | 6.79B | 6.79B | 7.07B | 7.59B | 7.88B | 8.06B | 7.96B | 7.5B | 6.56B | 5.61B | 4.52B | 3.57B |
Income Tax Expense | 115.12M | 125.15M | 138.09M | 153.07M | 163.24M | 165.77M | 171.89M | 174.68M | 180.75M | 227.91M | 242.41M | 245.41M | 233.3M | 183.24M | 151.81M | 116.43M | 99.34M | 88.76M |
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) | 4.37 | 4.56 | 4.98 | 5.57 | 5.59 | 5.71 | 5.91 | 6.10 | 7.35 | 8.89 | 9.21 | 9.74 | 8.38 | 9.75 | 8.86 | 7.46 | 6.95 | 3.11 |
EPS (Diluted) | 4.33 | 4.52 | 4.94 | 5.53 | 5.55 | 5.66 | 5.85 | 6.02 | 7.22 | 8.73 | 9.03 | 9.53 | 8.19 | 9.51 | 8.64 | 7.28 | 6.80 | 3.05 |
EBITDA | 1.27B | 1.29B | 1.29B | 1.3B | 1.25B | 1.19B | 1.19B | 1.2B | 1.3B | 1.51B | 1.56B | 1.63B | 1.51B | 1.28B | 1.14B | 953.5M | 850.63M | 741.68M |
EBIT | 642.33M | 672.05M | 712.69M | 761.13M | 752.71M | 739.01M | 752.24M | 767.17M | 884.18M | 1.08B | 1.13B | 1.19B | 1.07B | 1.15B | 1.04B | 864.74M | 794.09M | 418.8M |
Depreciation & Amortization | 622.8M | 616.32M | 582.04M | 538.9M | 499.26M | 454.93M | 441.98M | 428.32M | 420.79M | 424.42M | 430.59M | 438.73M | 438.66M | 424.87M | 393.03M | 359.49M | 326.92M | 301.55M |