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TFII - TFI International In...

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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.

82.53 USD

0.64 (0.775%)

TFII Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

2.08B

2.18B

2.26B

1.86B

Cost of Revenue

1.71B

1.88B

1.94B

1.61B

Gross Profit

370.73M

301.16M

327M

251.29M

Operating Expenses

214.73M

97.87M

119.45M

104.29M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

0

3.18M

119.45M

104.29M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

214.73M

94.68M

0

0

Operating Income

156M

203.29M

207.56M

147M

Total Other Income/Expenses Net

-43.49M

-40.01M

-47.41M

-27.33M

Income Before Tax

112.51M

163.29M

160.67M

123.67M

Income Tax

28.63M

35.3M

42.92M

31.24M

Net Income

83.88M

127.99M

117.8M

92.85M

Basic EPS

0.99

1.51

1.39

1.09

EPS Diluted

0.98

1.5

1.38

1.08

Basic Average Shares

84.55M

84.61M

84.5M

84.48M

Diluted Average Shares

85.24M

85.12M

85.12M

85.35M

EBITDA

310.54M

359.25M

356.24M

268.74M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

1.82B

1.72B

1.67B

1.65B

Net Income

83.88M

127.99M

117.8M

92.85M

Stock Repurchases

-42.6M

-599.83k

-35.25M

-27.72M

Dividend Paid

-33.15M

-34.02M

-33.28M

-33.48M

Retained Earnings

1.84B

1.82B

1.72B

1.67B

Other Distributions

-52.58M

61.02M

-15.52M

-41.3M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

3.43B

3.59B

3.51B

2.83B

Annual Depreciation

158.79M

153.73M

152.51M

117.01M

Capital Expenditure

-73.89M

-124.45M

-122.43M

-77.65M

Net PPE

3.34B

3.57B

3.48B

2.79B

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

-105.09M

18.98M

487.29M

37.36M

Goodwill (Previous Year)

2.03B

2.01B

1.52B

1.48B

Goodwill

1.92B

2.03B

2.01B

1.52B

All figures are in USD.

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