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 | 5.01% | -98.18% | -- | -37.44% | -85.06% |
| Total Receivables | -13.67% | 3.39% | 2.31% | 4.71% | 18.56% |
| Inventory | -33.00% | -24.99% | -25.05% | -7.60% | 9.69% |
| Prepaid Expenses | -2.60% | 15.16% | 16.96% | 33.39% | 32.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.25% | -74.09% | 656.22% | 415.40% | 282.30% |
| Total Current Assets | -14.61% | -44.31% | -22.38% | 4.26% | 5.73% |
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| Total Current Assets | -14.61% | -44.31% | -22.38% | 4.26% | 5.73% |
| Net Property, Plant & Equipment | -3.56% | 18.28% | 20.65% | 28.88% | 37.27% |
| Long-term Investments | -0.43% | 27.92% | 29.57% | 42.32% | 48.84% |
| Goodwill | -0.43% | 27.92% | 29.57% | 42.32% | 48.84% |
| Total Other Intangibles | 12.96% | 24.13% | 30.79% | -0.12% | 84.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.03% | -4.37% | -2.96% | -33.58% | -9.49% |
| Total Assets | -3.22% | 3.13% | 13.72% | 23.85% | 35.65% |
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| Total Accounts Payable | -5.92% | 1.03% | -4.45% | 6.45% | 19.24% |
| Total Accrued Expenses | 4.18% | 60.15% | 3.43% | -5.07% | 9.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.39% | -39.40% | -18.51% | 170.15% | 244.06% |
| Total Finance Division Other Current Liabilities | -26.81% | -12.48% | -1.76% | -14.06% | 42.93% |
| Total Other Current Liabilities | -26.81% | -12.48% | -1.76% | -14.06% | 42.93% |
| Total Current Liabilities | -23.63% | -10.67% | -5.86% | 30.59% | 58.52% |
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| Total Current Liabilities | -23.63% | -10.67% | -5.86% | 30.59% | 58.52% |
| Long-Term Debt | 1.28% | 4.06% | 35.07% | 45.77% | 78.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45% | 23.33% | 26.58% | 55.48% | 41.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.56% | 21.89% | 26.52% | 22.70% | 45.68% |
| Total Liabilities | -5.97% | 3.99% | 21.14% | 38.31% | 63.66% |
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| Common Stock & APIC | -0.34% | 0.80% | 1.88% | 0.76% | 1.25% |
| Retained Earnings | 3.29% | 7.41% | 11.64% | 6.78% | 7.71% |
| Treasury Stock & Other | -1.92% | -37.83% | -65.51% | 2.16% | -27.47% |
| Total Common Equity | 1.82% | 1.69% | 3.16% | 4.92% | 3.26% |
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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 | 1.82% | 1.69% | 3.16% | 4.92% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | 1.69% | 3.16% | 4.92% | 3.26% |
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