TFI International Inc.
TFII
$119.33
$0.820.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.19M | 31.61M | 27.94M | 16.43M | -- |
| Total Receivables | 907.51M | 912.21M | 949.83M | 971.07M | 939.65M |
| Inventory | 19.53M | 17.28M | 17.39M | 17.19M | 17.96M |
| Prepaid Expenses | 60.04M | 71.20M | 79.58M | 72.56M | 65.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.91M | 41.47M | 8.91M | 3.37M | 13.63M |
| Total Current Assets | 1.21B | 1.07B | 1.08B | 1.08B | 1.04B |
|
|
|||||
| Total Current Assets | 1.21B | 1.07B | 1.08B | 1.08B | 1.04B |
| Net Property, Plant & Equipment | 3.37B | 3.34B | 3.39B | 3.35B | 3.43B |
| Long-term Investments | 2.09B | 1.99B | 2.00B | 1.95B | 1.94B |
| Goodwill | 2.09B | 1.99B | 2.00B | 1.95B | 1.94B |
| Total Other Intangibles | 773.44M | 657.75M | 681.28M | 687.25M | 701.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.14M | 30.40M | 30.06M | 29.24M | 35.91M |
| Total Assets | 7.51B | 7.11B | 7.21B | 7.12B | 7.17B |
|
|
|||||
| Total Accounts Payable | 460.99M | 678.34M | 682.55M | 677.13M | 430.59M |
| Total Accrued Expenses | 243.92M | 67.38M | 75.35M | 82.75M | 254.48M |
| Short-term Debt | 8.26M | -- | -- | -- | 6.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 387.79M | 233.72M | 243.68M | 240.46M | 245.90M |
| Total Finance Division Other Current Liabilities | 69.52M | 29.54M | 32.17M | 45.13M | 80.88M |
| Total Other Current Liabilities | 69.52M | 29.54M | 32.17M | 45.13M | 80.88M |
| Total Current Liabilities | 1.17B | 1.01B | 1.03B | 1.05B | 1.02B |
|
|
|||||
| Total Current Liabilities | 1.17B | 1.01B | 1.03B | 1.05B | 1.02B |
| Long-Term Debt | 2.36B | 2.31B | 2.36B | 2.31B | 2.31B |
| Short-term Debt | 8.26M | -- | -- | -- | 6.78M |
| Capital Leases | 472.47M | 447.13M | 414.07M | 405.16M | 421.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 833.18M | 704.06M | 720.60M | 725.79M | 743.29M |
| Total Liabilities | 4.83B | 4.47B | 4.53B | 4.49B | 4.49B |
|
|
|||||
| Common Stock & APIC | 1.16B | 1.15B | 1.16B | 1.16B | 1.17B |
| Retained Earnings | 1.78B | 1.76B | 1.78B | 1.79B | 1.84B |
| Treasury Stock & Other | -257.80M | -279.13M | -257.39M | -324.33M | -331.90M |
| Total Common Equity | 2.68B | 2.64B | 2.68B | 2.63B | 2.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.68B | 2.64B | 2.68B | 2.63B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68B | 2.64B | 2.68B | 2.63B | 2.67B |
|
|
|||||