TFI International Inc.
TFII
$86.17
-$0.40-0.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.94M | 16.43M | -- | 55.22M | 26.61M |
| Total Receivables | 949.83M | 971.07M | 939.65M | 1.04B | 1.10B |
| Inventory | 17.39M | 17.19M | 17.96M | 25.18M | 25.95M |
| Prepaid Expenses | 79.58M | 72.56M | 65.81M | 84.43M | 81.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.91M | 3.37M | 13.63M | 21.52M | 34.58M |
| Total Current Assets | 1.08B | 1.08B | 1.04B | 1.23B | 1.27B |
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| Total Current Assets | 1.08B | 1.08B | 1.04B | 1.23B | 1.27B |
| Net Property, Plant & Equipment | 3.39B | 3.35B | 3.43B | 3.59B | 3.51B |
| Long-term Investments | 2.00B | 1.95B | 1.92B | 2.03B | 2.01B |
| Goodwill | 2.00B | 1.95B | 1.92B | 2.03B | 2.01B |
| Total Other Intangibles | 681.28M | 687.25M | 701.34M | 592.50M | 603.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.06M | 29.24M | 35.91M | 36.51M | 33.41M |
| Total Assets | 7.21B | 7.12B | 7.15B | 7.50B | 7.45B |
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| Total Accounts Payable | 682.55M | 677.13M | 430.59M | 730.45M | 725.51M |
| Total Accrued Expenses | 75.35M | 82.75M | 242.52M | 73.78M | 72.32M |
| Short-term Debt | -- | -- | 6.78M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.68M | 240.46M | 245.90M | 409.26M | 511.82M |
| Total Finance Division Other Current Liabilities | 32.17M | 45.13M | 77.87M | 34.61M | 43.95M |
| Total Other Current Liabilities | 32.17M | 45.13M | 77.87M | 34.61M | 43.95M |
| Total Current Liabilities | 1.03B | 1.05B | 1.00B | 1.25B | 1.35B |
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| Total Current Liabilities | 1.03B | 1.05B | 1.00B | 1.25B | 1.35B |
| Long-Term Debt | 2.36B | 2.31B | 2.31B | 2.31B | 2.33B |
| Short-term Debt | -- | -- | 6.78M | -- | -- |
| Capital Leases | 414.07M | 405.16M | 421.21M | 450.70M | 400.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 720.60M | 725.79M | 738.28M | 739.69M | 731.99M |
| Total Liabilities | 4.53B | 4.49B | 4.47B | 4.75B | 4.82B |
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| Common Stock & APIC | 1.16B | 1.16B | 1.17B | 1.17B | 1.16B |
| Retained Earnings | 1.78B | 1.79B | 1.84B | 1.82B | 1.72B |
| Treasury Stock & Other | -257.39M | -324.33M | -331.90M | -229.06M | -252.54M |
| Total Common Equity | 2.68B | 2.63B | 2.67B | 2.75B | 2.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.68B | 2.63B | 2.67B | 2.75B | 2.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68B | 2.63B | 2.67B | 2.75B | 2.63B |
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