FMP
TFI International Inc.
TFII
NYSE
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company operates through Package and Courier, Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Package and Courier segment engages in the pickup, transport, and delivery of items. The LTL segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The TL segment offers expedited transportation, flatbed, tank container, and dedicated services, as well as TL brokerage services. This segment carries full loads directly from the customer to the destination using a closed van or specialized equipment. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. As of December 31, 2021, the company had 13,384 tractors, 50,091 trailers, and 9,428 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. is headquartered in Saint-Laurent, Canada.
83.25 USD
0.72 (0.865%)
TFII Financial Statements
Year
2024
2023
2022
2021
Current Assets
1.04B
1.34B
1.26B
1.16B
Cash & Short Term Investments
0
335.56M
147.12M
19.29M
Cash And Cash Equivalents
0
335.56M
147.12M
19.29M
Short Term Investments
0
0
0
0
Net Receivables
939.65M
918.41M
1.04B
1.06B
Inventory
17.96M
23.96M
24.18M
24.4M
Other Current Assets
13.63M
1.8M
10.25M
1.94M
Non-Current Assets
6.11B
4.95B
4.24B
4.59B
Property, Plant & Equipment
3.43B
2.84B
2.51B
2.73B
Goodwill And Intangible Assets
2.62B
2.02B
1.59B
1.79B
Goodwill
1.92B
1.48B
1.28B
1.42B
Intangible Assets
701.34M
536.22M
310.78M
368.11M
Long Term Investments
22.1M
50.21M
85.96M
31.39M
Tax Assets
13.72M
20.61M
27.05M
29.7M
Other Non-Current Assets
22.19M
16.39M
23.55M
6.45M
Other Assets
0
0
0
0
Total Assets
7.15B
6.28B
5.51B
5.75B
-
-
-
-
Current Liabilities
1B
1.07B
966.68M
1.41B
Accounts Payable
430.58M
450.64M
498.78M
612.09M
Short Term Debt
100.23M
174.35M
37.09M
363.59M
Tax Payables
8.99M
2.44M
41.71M
16.25M
Deferred Revenue
0
959.42k
0
55.26M
Other Current Liabilities
102.79M
90.94M
63.18M
48.73M
Total Current Liabilities
1B
1.07B
966.68M
1.41B
Total Non-Current Liabilities
3.47B
2.63B
2.08B
2.13B
Long-Term Debt
2.31B
1.71B
1.28B
1.24B
Deferred Revenue
0
0
0
151.67M
Deferred Taxes Liabilities
521.25M
433.24M
368.19M
408.62M
Other Non Current liabilities
217.03M
150.26M
132.12M
8.03M
Total Liabilities
4.47B
3.69B
3.04B
3.53B
Other Liabilities
0
0
0
0
Stockholders Equity
2.67B
2.59B
2.46B
2.22B
Common Stock
1.14B
1.11B
1.09B
1.13B
Retained Earnings
1.84B
1.65B
1.57B
1.19B
Accumulated Other Comprehensive Income/Loss
-331.9M
-200.54M
-239.12M
-144.66M
Other Shareholders Equity
0
0
0
0
Total Liabilities and Stockholders Equity
7.15B
6.28B
5.51B
5.75B
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
1.65B
1.57B
1.19B
805.07M
Net Income
422.48M
504.88M
823.23M
754.4M
Stock Repurchases
-106.17M
-334.61M
-577.17M
-271.54M
Dividend Paid
-133.93M
-123.32M
-93.46M
-84.63M
Retained Earnings
1.84B
1.65B
1.57B
1.19B
Other Distributions
-48.37M
-376.62M
-297.61M
31.41M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
3.43B
2.84B
2.51B
2.73B
Annual Depreciation
582.07M
441.98M
430.59M
393.03M
Capital Expenditure
-399.09M
-364.32M
-356.94M
-275.8M
Net PPE
3.24B
2.76B
2.44B
2.61B
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
438.53M
201.74M
-143.48M
49.2M
Goodwill (Previous Year)
1.48B
1.28B
1.42B
1.38B
Goodwill
1.92B
1.48B
1.28B
1.42B
All figures are in USD.
