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 | -42.75% | 5.01% | -98.18% | -- | -37.44% |
| Total Receivables | -12.24% | -13.67% | 3.39% | 2.31% | 4.71% |
| Inventory | -31.35% | -33.00% | -24.99% | -25.05% | -7.60% |
| Prepaid Expenses | -15.67% | -2.60% | 15.16% | 16.96% | 33.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.70% | -74.25% | -74.09% | 656.22% | 415.40% |
| Total Current Assets | -12.40% | -14.61% | -44.31% | -22.38% | 4.26% |
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| Total Current Assets | -12.40% | -14.61% | -44.31% | -22.38% | 4.26% |
| Net Property, Plant & Equipment | -7.10% | -3.56% | 18.28% | 20.65% | 28.88% |
| Long-term Investments | -2.03% | -0.43% | 27.92% | 29.57% | 42.32% |
| Goodwill | -2.03% | -0.43% | 27.92% | 29.57% | 42.32% |
| Total Other Intangibles | 11.01% | 12.96% | 24.13% | 30.79% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.75% | -10.03% | -4.37% | -2.96% | -33.58% |
| Total Assets | -5.17% | -3.22% | 3.13% | 13.72% | 23.85% |
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| Total Accounts Payable | -7.13% | -5.92% | 1.03% | -4.45% | 6.45% |
| Total Accrued Expenses | -8.68% | 4.18% | 60.15% | 3.43% | -5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.89% | -52.39% | -39.40% | -18.51% | 170.15% |
| Total Finance Division Other Current Liabilities | -14.66% | -26.81% | -12.48% | -1.76% | -14.06% |
| Total Other Current Liabilities | -14.66% | -26.81% | -12.48% | -1.76% | -14.06% |
| Total Current Liabilities | -19.16% | -23.63% | -10.67% | -5.86% | 30.59% |
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| Total Current Liabilities | -19.16% | -23.63% | -10.67% | -5.86% | 30.59% |
| Long-Term Debt | 0.17% | 1.28% | 4.06% | 35.07% | 45.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.79% | 3.45% | 23.33% | 26.58% | 55.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.82% | -1.56% | 21.89% | 26.52% | 22.70% |
| Total Liabilities | -5.78% | -5.97% | 3.99% | 21.14% | 38.31% |
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| Common Stock & APIC | -0.98% | -0.34% | 0.80% | 1.88% | 0.76% |
| Retained Earnings | -2.85% | 3.29% | 7.41% | 11.64% | 6.78% |
| Treasury Stock & Other | -21.86% | -1.92% | -37.83% | -65.51% | 2.16% |
| Total Common Equity | -4.12% | 1.82% | 1.69% | 3.16% | 4.92% |
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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 | -4.12% | 1.82% | 1.69% | 3.16% | 4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.12% | 1.82% | 1.69% | 3.16% | 4.92% |
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