TFI International Inc.
TFII
$87.34
$1.762.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.61M | 27.94M | 16.43M | -- | 55.22M |
| Total Receivables | 912.21M | 949.83M | 971.07M | 939.65M | 1.04B |
| Inventory | 17.28M | 17.39M | 17.19M | 17.96M | 25.18M |
| Prepaid Expenses | 71.20M | 79.58M | 72.56M | 65.81M | 84.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.47M | 8.91M | 3.37M | 13.63M | 21.52M |
| Total Current Assets | 1.07B | 1.08B | 1.08B | 1.04B | 1.23B |
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| Total Current Assets | 1.07B | 1.08B | 1.08B | 1.04B | 1.23B |
| Net Property, Plant & Equipment | 3.34B | 3.39B | 3.35B | 3.43B | 3.59B |
| Long-term Investments | 1.99B | 2.00B | 1.95B | 1.92B | 2.03B |
| Goodwill | 1.99B | 2.00B | 1.95B | 1.92B | 2.03B |
| Total Other Intangibles | 657.75M | 681.28M | 687.25M | 701.34M | 592.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.40M | 30.06M | 29.24M | 35.91M | 36.51M |
| Total Assets | 7.11B | 7.21B | 7.12B | 7.15B | 7.50B |
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| Total Accounts Payable | 678.34M | 682.55M | 677.13M | 430.59M | 730.45M |
| Total Accrued Expenses | 67.38M | 75.35M | 82.75M | 242.52M | 73.78M |
| Short-term Debt | -- | -- | -- | 6.78M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.72M | 243.68M | 240.46M | 245.90M | 409.26M |
| Total Finance Division Other Current Liabilities | 29.54M | 32.17M | 45.13M | 77.87M | 34.61M |
| Total Other Current Liabilities | 29.54M | 32.17M | 45.13M | 77.87M | 34.61M |
| Total Current Liabilities | 1.01B | 1.03B | 1.05B | 1.00B | 1.25B |
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| Total Current Liabilities | 1.01B | 1.03B | 1.05B | 1.00B | 1.25B |
| Long-Term Debt | 2.31B | 2.36B | 2.31B | 2.31B | 2.31B |
| Short-term Debt | -- | -- | -- | 6.78M | -- |
| Capital Leases | 447.13M | 414.07M | 405.16M | 421.21M | 450.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 704.06M | 720.60M | 725.79M | 738.28M | 739.69M |
| Total Liabilities | 4.47B | 4.53B | 4.49B | 4.47B | 4.75B |
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| Common Stock & APIC | 1.15B | 1.16B | 1.16B | 1.17B | 1.17B |
| Retained Earnings | 1.76B | 1.78B | 1.79B | 1.84B | 1.82B |
| Treasury Stock & Other | -279.13M | -257.39M | -324.33M | -331.90M | -229.06M |
| Total Common Equity | 2.64B | 2.68B | 2.63B | 2.67B | 2.75B |
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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 | 2.64B | 2.68B | 2.63B | 2.67B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64B | 2.68B | 2.63B | 2.67B | 2.75B |
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