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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.

83.25 USD

0.72 (0.865%)

TFII Financial Statements

Year

2024

2023

2022

2021

Total Revenue

8.4B

7.52B

8.81B

7.22B

Cost of Revenue

7.15B

6.26B

7.39B

6.18B

Gross Profit

1.25B

1.27B

1.43B

1.04B

Operating Expenses

532.41M

507.76M

492.29M

380.34M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

76.31M

84.92M

472.69M

368.37M

Selling & Marketing Expenses

0

0

333.29M

264.25M

General & Administrative Expenses

76.31M

84.92M

139.4M

104.12M

Other Expenses

456.11M

422.83M

492.29M

380.34M

Operating Income

718.96M

757.63M

1.15B

662.65M

Total Other Income/Expenses Net

-158.24M

-80.87M

-80.4M

-163.06M

Income Before Tax

560.72M

676.76M

1.07B

816.17M

Income Tax

138.24M

171.89M

242.41M

151.81M

Net Income

422.48M

504.88M

823.23M

754.4M

Basic EPS

5

5.98

8.85

8.04

EPS Diluted

4.96

5.91

8.66

7.84

Basic Average Shares

84.55M

85.91M

89.36M

93.05M

Diluted Average Shares

85.24M

87.05M

91.26M

95.34M

EBITDA

1.29B

1.19B

1.56B

1.36B

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.

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