TFI International Key Executives
This section highlights TFI International's key executives, including their titles and compensation details.
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TFI International Earnings
This section highlights TFI International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 23, 2025
Time:
Before Market
Est. EPS:
$1.03
Status:
Unconfirmed
Last Earnings Results
Date:
February 19, 2025
EPS:
$1.19
Est. EPS:
$1.60
Revenue:
$2.08B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-22 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-26 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-26 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-09 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-24 | N/A | N/A |
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company operates through Package and Courier, Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Package and Courier segment engages in the pickup, transport, and delivery of items. The LTL segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The TL segment offers expedited transportation, flatbed, tank container, and dedicated services, as well as TL brokerage services. This segment carries full loads directly from the customer to the destination using a closed van or specialized equipment. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. As of December 31, 2021, the company had 13,384 tractors, 50,091 trailers, and 9,428 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. is headquartered in Saint-Laurent, Canada.
Industrials
Trucking
$109.53
Stock Price
$9.25B
Market Cap
-
Employees
Saint-Laurent, QC
Location
Financial Statements
Access annual & quarterly financial statements for TFI International, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $8.40B | $7.52B | $8.81B | $7.22B | $3.78B |
| Cost of Revenue | $7.15B | $6.26B | $7.39B | $6.18B | $3.24B |
| Gross Profit | $1.25B | $1.27B | $1.43B | $1.04B | $541.88M |
| Gross Profit Ratio | 14.90% | 16.80% | 16.19% | 14.40% | 14.33% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $76.31M | $84.92M | $139.40M | $104.12M | $23.11M |
| Selling and Marketing Expenses | $- | $- | $501.36M | $361.82M | $247.93M |
| Selling General and Administrative Expenses | $76.31M | $84.92M | $640.76M | $465.94M | $271.04M |
| Other Expenses | $456.11M | $422.83M | $492.29M | $380.34M | $150.57M |
| Operating Expenses | $532.41M | $507.76M | $492.29M | $380.34M | $150.57M |
| Cost and Expenses | $7.68B | $6.76B | $7.88B | $6.56B | $3.39B |
| Interest Income | $7.72M | $8.12M | $1.75M | $5.13M | $2.78M |
| Interest Expense | $151.97M | $75.47M | $82.15M | $78.14M | $56.69M |
| Depreciation and Amortization | $582.07M | $441.98M | $560.57M | $492.76M | $401.36M |
| EBITDA | $1.29B | $1.19B | $2.05B | $1.72B | $963.52M |
| EBITDA Ratio | 15.42% | 15.88% | 15.51% | 14.62% | 18.34% |
| Operating Income | $718.96M | $757.63M | $1.15B | $662.65M | $416.57M |
| Operating Income Ratio | 8.56% | 10.07% | 13.00% | 9.18% | 11.02% |
| Total Other Income Expenses Net | $-158.24M | $-80.87M | $-80.40M | $-163.06M | $-53.91M |
| Income Before Tax | $560.72M | $676.76M | $1.07B | $816.17M | $362.66M |
| Income Before Tax Ratio | 6.68% | 9.00% | 12.09% | 11.30% | 9.59% |
| Income Tax Expense | $138.24M | $171.89M | $242.41M | $151.81M | $86.98M |
| Net Income | $422.48M | $504.88M | $823.23M | $754.40M | $275.68M |
| Net Income Ratio | 5.03% | 6.71% | 9.34% | 10.45% | 7.29% |
| EPS | $4.99 | $5.88 | $9.21 | $8.11 | $3.09 |
| EPS Diluted | $4.96 | $5.80 | $9.02 | $7.91 | $3.03 |
| Weighted Average Shares Outstanding | 84.61M | 85.91M | 89.36M | 93.05M | 89.11M |
| Weighted Average Shares Outstanding Diluted | 85.12M | 87.05M | 91.26M | 95.34M | 90.93M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $2.18B | $2.26B | $1.87B | $1.97B | $1.91B | $1.79B | $1.85B | $1.96B | $2.24B | $2.42B | $2.19B | $2.14B | $2.09B | $1.84B | $1.15B | $1.10B | $931.72M | $798.50M | $874.69M |
| Cost of Revenue | $1.71B | $1.88B | $2.65B | $1.62B | $1.66B | $1.62B | $1.50B | $1.59B | $1.65B | $1.87B | $1.99B | $1.88B | $1.82B | $1.80B | $1.56B | $1.00B | $939.79M | $783.70M | $675.06M | $771.05M |
| Gross Profit | $370.73M | $301.16M | $-386.48M | $252.42M | $312.89M | $294.24M | $293.03M | $263.57M | $305.97M | $372.22M | $432.62M | $316.04M | $323.38M | $291.24M | $276.01M | $147.22M | $156.47M | $148.02M | $123.43M | $103.64M |
| Gross Profit Ratio | 17.85% | 13.80% | -17.10% | 13.50% | 15.90% | 15.40% | 16.40% | 14.20% | 15.60% | 16.60% | 17.90% | 14.40% | 15.10% | 13.90% | 15.00% | 12.80% | 14.27% | 15.89% | 15.46% | 11.85% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $163.47M | $141.28M | $150.00M | $143.15M | $140.69M | $152.08M | $147.96M | $183.22M | $161.94M | $147.19M | $154.27M | $137.59M | $106.38M | $67.65M | $- | $- | $- | $- |
| Other Expenses | $214.73M | $97.87M | $119.87M | $- | $- | $- | $- | $112.44M | $108.99M | $140.28M | $126.82M | $116.20M | $122.38M | $109.99M | $94.55M | $53.43M | $47.03M | $-4.00K | $31.21M | $34.51M |
| Operating Expenses | $214.73M | $97.87M | $163.47M | $104.86M | $110.43M | $107.13M | $104.75M | $112.44M | $108.99M | $140.28M | $126.82M | $116.20M | $122.38M | $109.99M | $94.55M | $53.43M | $47.03M | $34.69M | $31.21M | $34.51M |
| Cost and Expenses | $1.92B | $1.98B | $2.81B | $1.72B | $1.77B | $1.72B | $1.60B | $1.70B | $1.76B | $2.01B | $2.12B | $1.99B | $1.94B | $1.91B | $1.66B | $1.06B | $986.82M | $818.39M | $706.28M | $805.55M |
| Interest Income | $772.00K | $727.00K | $1.47M | $5.15M | $3.84M | $1.70M | $1.22M | $1.36M | $1.07M | $592.00K | $60.00K | $23.00K | $4.51M | $31.00K | $14.00K | $569.00K | $2.00M | $137.46K | $183.00K | $424.48K |
| Interest Expense | $39.23M | $42.23M | $64.25M | $27.51M | $25.19M | $18.29M | $16.31M | $15.69M | $31.88M | $17.37M | $17.41M | $15.49M | $34.47M | $15.68M | $15.12M | $12.87M | $19.28M | $10.54M | $11.71M | $13.90M |
| Depreciation and Amortization | $158.79M | $153.73M | $208.72M | $157.80M | $157.52M | $153.03M | $145.28M | $140.74M | $138.48M | $139.18M | $142.76M | $139.62M | $138.84M | $134.18M | $120.34M | $99.26M | $76.59M | $74.27M | $72.65M | $73.38M |
| EBITDA | $310.54M | $359.25M | $492.85M | $367.38M | $315.84M | $311.19M | $405.41M | $269.02M | $434.99M | $335.18M | $413.44M | $417.68M | $325.80M | $293.23M | $504.06M | $228.53M | $190.29M | $190.36M | $166.78M | $161.13M |
| EBITDA Ratio | 14.95% | 16.44% | 9.19% | 14.22% | 16.18% | 15.66% | 16.41% | 13.70% | 15.98% | 14.95% | 17.07% | 13.95% | 15.22% | 13.53% | 15.01% | 14.87% | 17.36% | 19.93% | 20.50% | 15.80% |
| Operating Income | $156.00M | $203.29M | $208.10M | $151.56M | $198.26M | $200.56M | $192.42M | $166.40M | $216.86M | $228.62M | $301.63M | $219.77M | $284.38M | $192.81M | $310.25M | $101.75M | $113.33M | $116.52M | $95.08M | $83.53M |
| Operating Income Ratio | 7.51% | 9.31% | 9.19% | 8.10% | 10.07% | 10.49% | 10.74% | 8.99% | 11.08% | 10.20% | 12.45% | 10.03% | 13.28% | 9.21% | 16.89% | 8.86% | 10.34% | 12.51% | 11.91% | 9.55% |
| Total Other Income Expenses Net | $-43.49M | $-40.01M | $-47.41M | $15.98M | $40.09M | $39.27M | $40.85M | $-17.13M | $-16.96M | $-23.62M | $-24.21M | $-20.19M | $-21.44M | $25.50M | $144.06M | $8.81M | $-14.94M | $-11.53M | $-3.26M | $11.93M |
| Income Before Tax | $112.51M | $163.29M | $219.88M | $124.23M | $174.99M | $178.81M | $173.69M | $149.27M | $199.90M | $296.73M | $369.43M | $199.58M | $262.94M | $172.28M | $293.64M | $87.31M | $98.39M | $105.02M | $82.42M | $69.99M |
| Income Before Tax Ratio | 5.42% | 7.47% | 9.71% | 6.64% | 8.89% | 9.36% | 9.70% | 8.07% | 10.22% | 13.24% | 15.25% | 9.11% | 12.28% | 8.23% | 15.99% | 7.60% | 8.97% | 11.27% | 10.32% | 8.00% |
| Income Tax Expense | $28.63M | $35.30M | $58.74M | $31.38M | $43.61M | $45.47M | $45.45M | $37.35M | $46.40M | $51.54M | $92.61M | $51.85M | $49.40M | $39.44M | $42.54M | $20.42M | $14.02M | $22.35M | $31.97M | $16.57M |
| Net Income | $83.88M | $127.99M | $117.77M | $92.85M | $131.39M | $133.34M | $128.20M | $111.92M | $153.49M | $245.19M | $276.82M | $147.72M | $213.54M | $131.61M | $251.10M | $66.89M | $84.37M | $83.10M | $50.46M | $55.79M |
| Net Income Ratio | 4.04% | 5.86% | 5.20% | 4.96% | 6.67% | 6.98% | 7.16% | 6.05% | 7.84% | 10.94% | 11.43% | 6.74% | 9.97% | 6.29% | 13.67% | 5.82% | 7.70% | 8.92% | 6.32% | 6.38% |
| EPS | $0.99 | $1.51 | $1.91 | $1.10 | $2.05 | $1.55 | $1.49 | $1.29 | $1.74 | $2.78 | $3.05 | $1.61 | $2.32 | $1.42 | $2.69 | $0.72 | $0.90 | $0.91 | $0.58 | $0.66 |
| EPS Diluted | $0.99 | $1.50 | $1.89 | $1.09 | $2.02 | $1.54 | $1.47 | $1.27 | $1.70 | $2.72 | $3.00 | $1.57 | $2.27 | $1.38 | $2.63 | $0.70 | $0.88 | $0.90 | $0.57 | $0.65 |
| Weighted Average Shares Outstanding | 84.61M | 84.61M | 84.50M | 84.48M | 86.39M | 85.85M | 86.14M | 86.58M | 86.64M | 88.23M | 90.65M | 91.97M | 91.97M | 92.98M | 93.19M | 93.38M | 93.38M | 90.95M | 87.41M | 84.66M |
| Weighted Average Shares Outstanding Diluted | 85.12M | 85.12M | 85.12M | 85.35M | 86.23M | 86.85M | 87.12M | 87.91M | 90.03M | 90.03M | 92.34M | 93.94M | 93.94M | 95.22M | 95.34M | 95.50M | 95.50M | 92.65M | 88.64M | 86.26M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $335.56M | $147.12M | $19.29M | $4.30M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $335.56M | $147.12M | $19.29M | $4.30M |
| Net Receivables | $939.65M | $918.41M | $1.04B | $1.06B | $605.48M |
| Inventory | $17.96M | $23.96M | $24.18M | $24.40M | $8.76M |
| Other Current Assets | $79.44M | $58.07M | $48.75M | $56.46M | $34.23M |
| Total Current Assets | $1.04B | $1.34B | $1.26B | $1.16B | $652.77M |
| Property Plant Equipment Net | $3.43B | $2.84B | $2.51B | $2.73B | $1.41B |
| Goodwill | $1.92B | $1.48B | $1.28B | $1.42B | $1.38B |
| Intangible Assets | $701.34M | $536.22M | $310.78M | $368.11M | $374.16M |
| Goodwill and Intangible Assets | $2.62B | $2.02B | $1.59B | $1.79B | $1.75B |
| Long Term Investments | $22.10M | $50.21M | $85.96M | $31.39M | $9.73M |
| Tax Assets | $13.72M | $20.61M | $27.05M | $29.70M | $11.21M |
| Other Non-Current Assets | $22.19M | $16.39M | $23.55M | $6.45M | $14.17M |
| Total Non-Current Assets | $6.11B | $4.95B | $4.24B | $4.59B | $3.20B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $7.15B | $6.28B | $5.51B | $5.75B | $3.85B |
| Account Payables | $430.58M | $450.64M | $498.78M | $612.09M | $327.62M |
| Short Term Debt | $252.68M | $301.75M | $153.02M | $478.93M | $131.52M |
| Tax Payables | $8.99M | $2.44M | $41.71M | $16.25M | $33.22M |
| Deferred Revenue | $- | $- | $- | $55.26M | $50.67M |
| Other Current Liabilities | $311.40M | $311.28M | $273.17M | $298.85M | $162.10M |
| Total Current Liabilities | $1.00B | $1.07B | $966.68M | $1.41B | $654.46M |
| Long Term Debt | $2.73B | $2.04B | $1.58B | $1.56B | $1.10B |
| Deferred Revenue Non-Current | $- | $146.57M | $- | $151.67M | $52.30M |
| Deferred Tax Liabilities Non-Current | $521.25M | $433.24M | $368.19M | $408.62M | $232.71M |
| Other Non-Current Liabilities | $217.03M | $3.70M | $132.12M | $8.03M | $22.70M |
| Total Non-Current Liabilities | $3.47B | $2.63B | $2.08B | $2.13B | $1.40B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $4.47B | $3.69B | $3.04B | $3.53B | $2.06B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.14B | $1.11B | $1.09B | $1.13B | $1.12B |
| Retained Earnings | $1.84B | $1.65B | $1.57B | $1.19B | $805.07M |
| Accumulated Other Comprehensive Income Loss | $-331.90M | $-200.54M | $-239.12M | $-144.66M | $-154.72M |
| Other Total Stockholders Equity | $30.97M | $37.68M | $913.29M | $647.12M | $505.47M |
| Total Stockholders Equity | $2.67B | $2.59B | $2.46B | $2.22B | $1.79B |
| Total Equity | $2.67B | $2.59B | $2.46B | $2.22B | $1.79B |
| Total Liabilities and Stockholders Equity | $7.15B | $6.28B | $5.51B | $5.75B | $3.85B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.15B | $6.28B | $5.51B | $5.75B | $3.85B |
| Total Investments | $22.10M | $50.21M | $85.96M | $31.39M | $9.73M |
| Total Debt | $2.98B | $2.34B | $1.73B | $2.04B | $1.23B |
| Net Debt | $2.98B | $2.01B | $1.58B | $2.02B | $1.22B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $55.22M | $36.41M | $902.37M | $335.56M | $88.26M | $178.13M | $136.36M | $147.12M | $133.14M | $14.94M | $20.61M | $19.29M | $62.97M | $111.51M | $401.97M | $4.30M | $277.85M | $- | $92.44M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $55.22M | $36.41M | $902.37M | $335.56M | $88.26M | $178.13M | $136.36M | $147.12M | $133.14M | $14.94M | $20.61M | $19.29M | $62.97M | $111.51M | $401.97M | $4.30M | $277.85M | $- | $92.44M |
| Net Receivables | $939.65M | $1.04B | $1.47B | $939.26M | $918.41M | $992.71M | $928.00M | $963.91M | $1.04B | $1.14B | $1.25B | $1.18B | $1.06B | $1.03B | $973.64M | $594.41M | $605.48M | $473.25M | $- | $435.70M |
| Inventory | $17.96M | $25.18M | $35.50M | $22.91M | $23.96M | $27.25M | $23.65M | $21.56M | $24.18M | $23.52M | $27.21M | $25.74M | $24.40M | $26.55M | $25.40M | $8.97M | $8.76M | $8.11M | $- | $8.79M |
| Other Current Assets | $79.44M | $105.96M | $159.11M | $76.00M | $58.07M | $67.47M | $70.51M | $62.00M | $48.75M | $77.31M | $67.52M | $93.38M | $56.46M | $63.32M | $51.76M | $28.37M | $34.23M | $36.16M | $- | $52.48M |
| Total Current Assets | $1.04B | $1.23B | $1.74B | $1.94B | $1.34B | $1.18B | $1.20B | $1.18B | $1.26B | $1.37B | $1.36B | $1.32B | $1.16B | $1.18B | $1.16B | $1.03B | $652.77M | $793.97M | $- | $563.33M |
| Property Plant Equipment Net | $3.43B | $3.59B | $4.81B | $2.83B | $2.84B | $2.79B | $2.56B | $2.52B | $2.51B | $2.42B | $2.79B | $2.69B | $2.73B | $2.51B | $2.55B | $1.41B | $1.41B | $1.37B | $- | $1.35B |
| Goodwill | $1.92B | $2.03B | $2.75B | $1.52B | $1.48B | $1.42B | $1.35B | $1.32B | $1.28B | $1.25B | $1.44B | $1.46B | $1.42B | $1.40B | $1.41B | $1.39B | $1.38B | $1.19B | $- | $1.11B |
| Intangible Assets | $701.34M | $592.50M | $- | $553.64M | $536.22M | $593.23M | $326.25M | $333.94M | $310.78M | $319.58M | $364.76M | $377.51M | $368.11M | $368.56M | $367.85M | $366.60M | $374.16M | $305.66M | $- | $295.25M |
| Goodwill and Intangible Assets | $2.62B | $2.62B | $2.75B | $2.08B | $2.02B | $2.02B | $1.68B | $1.66B | $1.59B | $1.57B | $1.80B | $1.83B | $1.79B | $1.77B | $1.78B | $1.76B | $1.75B | $1.50B | $- | $1.41B |
| Long Term Investments | $22.10M | $23.45M | $28.62M | $22.83M | $50.21M | $18.30M | $18.47M | $104.87M | $85.96M | $96.36M | $87.53M | $52.57M | $31.39M | $54.25M | $10.07M | $9.84M | $9.73M | $1.88M | $- | $1.99M |
| Tax Assets | $13.72M | $14.63M | $19.86M | $15.13M | $20.61M | $22.20M | $18.85M | $19.11M | $27.05M | $24.08M | $22.73M | $29.91M | $29.70M | $15.13M | $15.36M | $12.68M | $11.21M | $9.04M | $- | $7.04M |
| Other Non-Current Assets | $22.19M | $21.88M | $851.13M | $15.45M | $16.39M | $32.77M | $18.06M | $19.43M | $23.55M | $16.56M | $16.87M | $7.78M | $6.45M | $5.31M | $5.26M | $14.42M | $14.17M | $4.44M | $- | $7.06M |
| Total Non-Current Assets | $6.11B | $6.27B | $8.46B | $4.96B | $4.95B | $4.88B | $4.29B | $4.32B | $4.24B | $4.13B | $4.72B | $4.62B | $4.59B | $4.36B | $4.36B | $3.20B | $3.20B | $2.88B | $- | $2.77B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $3.34B | $1 |
| Total Assets | $7.15B | $7.50B | $10.19B | $6.90B | $6.28B | $6.06B | $5.49B | $5.50B | $5.51B | $5.50B | $6.08B | $5.93B | $5.75B | $5.54B | $5.52B | $4.23B | $3.85B | $3.68B | $3.34B | $3.34B |
| Account Payables | $430.58M | $733.35M | $992.75M | $673.16M | $450.64M | $719.72M | $639.34M | $683.34M | $498.78M | $794.57M | $835.91M | $846.82M | $612.09M | $850.58M | $792.90M | $491.77M | $327.62M | $375.63M | $- | $329.31M |
| Short Term Debt | $252.68M | $409.26M | $700.35M | $396.80M | $301.75M | $151.50M | $148.76M | $147.46M | $153.02M | $143.57M | $153.49M | $154.79M | $478.93M | $477.81M | $487.93M | $125.95M | $131.52M | $263.28M | $- | $101.12M |
| Tax Payables | $8.99M | $5.20M | $5.62M | $8.65M | $2.44M | $3.15M | $2.71M | $2.75M | $41.71M | $54.48M | $47.98M | $29.91M | $16.25M | $13.59M | $20.31M | $13.41M | $33.22M | $21.30M | $- | $- |
| Deferred Revenue | $- | $- | $5.62M | $75.18M | $290.31M | $58.22M | $47.21M | $- | $- | $- | $- | $- | $55.26M | $48.08M | $51.02M | $27.66M | $50.67M | $36.41M | $- | $13.64M |
| Other Current Liabilities | $311.40M | $100.29M | $147.87M | $91.68M | $311.28M | $81.34M | $63.08M | $60.44M | $273.17M | $88.87M | $82.24M | $78.27M | $298.85M | $43.70M | $40.02M | $26.61M | $162.10M | $247.93M | $- | $198.68M |
| Total Current Liabilities | $1.00B | $1.25B | $1.85B | $1.17B | $1.07B | $955.71M | $853.89M | $893.99M | $966.68M | $1.08B | $1.12B | $1.11B | $1.41B | $1.39B | $1.34B | $657.74M | $654.46M | $678.79M | $- | $446.84M |
| Long Term Debt | $2.73B | $2.76B | $3.74B | $2.55B | $2.04B | $1.87B | $1.59B | $1.56B | $1.58B | $1.55B | $1.97B | $1.96B | $1.56B | $1.49B | $1.62B | $1.47B | $1.10B | $1.03B | $349.23M | $1.30B |
| Deferred Revenue Non-Current | $- | $- | $547.67M | $160.32M | $146.57M | $155.00M | $127.16M | $- | $- | $- | $- | $- | $151.67M | $176.36M | $182.78M | $48.66M | $52.30M | $45.57M | $- | $42.48M |
| Deferred Tax Liabilities Non-Current | $521.25M | $509.85M | $710.49M | $432.07M | $433.24M | $444.21M | $362.51M | $374.11M | $368.19M | $322.22M | $409.48M | $414.28M | $408.62M | $356.46M | $347.40M | $234.58M | $232.71M | $230.17M | $- | $226.68M |
| Other Non-Current Liabilities | $217.03M | $229.83M | $1.00B | $3.04M | $3.70M | $3.65M | $12.80M | $148.91M | $132.12M | $217.49M | $207.56M | $170.56M | $8.03M | $14.72M | $11.86M | $17.80M | $22.70M | $5.07M | $-349.23M | $4.07M |
| Total Non-Current Liabilities | $3.47B | $3.50B | $4.74B | $3.14B | $2.63B | $2.48B | $2.09B | $2.08B | $2.08B | $2.09B | $2.58B | $2.55B | $2.13B | $2.03B | $2.16B | $1.77B | $1.40B | $1.32B | $- | $1.57B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $1.95B | $- |
| Total Liabilities | $4.47B | $4.75B | $6.59B | $4.31B | $3.69B | $3.43B | $2.94B | $2.97B | $3.04B | $3.17B | $3.70B | $3.66B | $3.53B | $3.42B | $3.50B | $2.43B | $2.06B | $1.99B | $1.95B | $2.02B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $1 |
| Common Stock | $1.14B | $1.14B | $1.55B | $1.13B | $1.11B | $1.12B | $1.12B | $1.13B | $1.09B | $1.09B | $1.11B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.12B | $941.79M | $- | $674.15M |
| Retained Earnings | $1.84B | $1.82B | $2.35B | $1.67B | $1.65B | $1.70B | $1.60B | $1.59B | $1.57B | $1.45B | $1.41B | $1.25B | $1.19B | $1.11B | $1.01B | $811.32M | $805.07M | $694.95M | $- | $566.39M |
| Accumulated Other Comprehensive Income Loss | $-331.90M | $-229.06M | $-345.56M | $-235.78M | $-200.30M | $-234.12M | $-204.15M | $-210.71M | $-239.12M | $-254.94M | $-174.02M | $-143.50M | $-144.66M | $-149.97M | $-137.07M | $-156.57M | $-154.72M | $28.28M | $- | $59.93M |
| Other Total Stockholders Equity | $30.97M | $29.17M | $36.89M | $940.61M | $863.31M | $956.79M | $852.61M | $917.97M | $913.29M | $909.02M | $719.37M | $609.01M | $533.38M | $589.46M | $504.05M | $483.04M | $505.47M | $16.48M | $1.39B | $553.33M |
| Total Stockholders Equity | $2.67B | $2.75B | $3.60B | $2.59B | $2.59B | $2.62B | $2.55B | $2.53B | $2.46B | $2.33B | $2.38B | $2.28B | $2.22B | $2.12B | $2.02B | $1.80B | $1.79B | $1.68B | $1.39B | $1.32B |
| Total Equity | $2.67B | $2.75B | $3.60B | $2.59B | $2.59B | $2.62B | $2.55B | $2.53B | $2.46B | $2.33B | $2.38B | $2.28B | $2.22B | $2.12B | $2.02B | $1.80B | $1.79B | $1.68B | $1.39B | $1.32B |
| Total Liabilities and Stockholders Equity | $7.15B | $7.50B | $10.19B | $6.90B | $6.28B | $6.06B | $5.49B | $5.50B | $5.51B | $5.50B | $6.08B | $5.93B | $5.75B | $5.54B | $5.52B | $4.23B | $3.85B | $3.68B | $3.34B | $3.34B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.15B | $7.50B | $10.19B | $6.90B | $6.28B | $6.06B | $5.49B | $5.50B | $5.51B | $5.50B | $6.08B | $5.93B | $5.75B | $5.54B | $5.52B | $4.23B | $3.85B | $3.68B | $3.34B | $3.34B |
| Total Investments | $22.10M | $23.45M | $28.62M | $22.83M | $50.21M | $18.30M | $18.47M | $104.87M | $85.96M | $96.36M | $87.53M | $52.57M | $31.39M | $54.25M | $10.07M | $9.84M | $9.73M | $1.88M | $- | $1.99M |
| Total Debt | $2.98B | $3.17B | $4.44B | $2.94B | $2.34B | $2.03B | $1.74B | $1.70B | $1.73B | $1.70B | $2.12B | $2.12B | $2.04B | $1.96B | $2.11B | $1.60B | $1.23B | $1.30B | $349.23M | $1.40B |
| Net Debt | $2.98B | $3.11B | $4.40B | $2.04B | $2.01B | $1.94B | $1.56B | $1.57B | $1.58B | $1.56B | $2.10B | $2.09B | $2.02B | $1.90B | $1.99B | $1.20B | $1.22B | $1.02B | $349.23M | $1.31B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $422.48M | $504.88M | $823.23M | $664.36M | $275.68M |
| Depreciation and Amortization | $582.07M | $441.98M | $430.59M | $393.03M | $299.23M |
| Deferred Income Tax | $138.24M | $171.89M | $242.41M | $151.81M | $86.98M |
| Stock Based Compensation | $11.07M | $13.45M | $14.65M | $15.42M | $7.05M |
| Change in Working Capital | $11.57M | $106.63M | $-147.45M | $41.94M | $33.66M |
| Accounts Receivables | $145.43M | $296.95M | $-80.03M | $-128.56M | $-20.87M |
| Inventory | $8.10M | $6.53M | $-1.50M | $-1.23M | $2.20M |
| Accounts Payables | $- | $-296.95M | $80.03M | $128.56M | $20.87M |
| Other Working Capital | $-141.97M | $100.10M | $-145.96M | $43.17M | $31.46M |
| Other Non Cash Items | $-102.78M | $-224.98M | $-391.78M | $-411.21M | $-91.73M |
| Net Cash Provided by Operating Activities | $1.06B | $1.01B | $971.64M | $855.35M | $610.86M |
| Investments in Property Plant and Equipment | $-392.82M | $-364.32M | $-356.94M | $-275.80M | $-144.38M |
| Acquisitions Net | $-957.96M | $-628.70M | $387.98M | $-1.01B | $-325.30M |
| Purchases of Investments | $- | $-41.72M | $-80.55M | $-35.91M | $-7.45M |
| Sales Maturities of Investments | $19.07M | $89.22M | $12.93M | $40.69M | $50.45M |
| Other Investing Activities | $87.10M | $148.18M | $260.01M | $116.50M | $48.19M |
| Net Cash Used for Investing Activities | $-1.24B | $-797.33M | $223.42M | $-1.16B | $-378.48M |
| Debt Repayment | $66.51M | $424.43M | $-344.39M | $613.52M | $-652.51M |
| Common Stock Issued | $- | $- | $21.48M | $25.22M | $425.35M |
| Common Stock Repurchased | $-106.17M | $-334.61M | $-577.17M | $-271.54M | $-42.86M |
| Dividends Paid | $-133.93M | $-121.09M | $-97.32M | $-85.39M | $-67.60M |
| Other Financing Activities | $9.15M | $3.21M | $-48.36M | $8.90M | $132.62M |
| Net Cash Used Provided by Financing Activities | $-164.44M | $-28.07M | $-1.07B | $322.30M | $-228.08M |
| Effect of Forex Changes on Cash | $10.85M | $- | $- | $- | $- |
| Net Change in Cash | $-335.56M | $188.44M | $127.83M | $14.99M | $4.30M |
| Cash at End of Period | $- | $335.56M | $147.12M | $19.29M | $4.30M |
| Cash at Beginning of Period | $335.56M | $147.12M | $19.29M | $4.30M | $- |
| Operating Cash Flow | $1.06B | $1.01B | $971.64M | $855.35M | $610.86M |
| Capital Expenditure | $-399.09M | $-364.32M | $-356.94M | $-275.80M | $-144.38M |
| Free Cash Flow | $663.56M | $649.52M | $614.70M | $579.55M | $466.49M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $83.88M | $127.99M | $117.77M | $92.85M | $131.39M | $133.34M | $128.23M | $111.92M | $153.49M | $245.19M | $276.82M | $147.72M | $213.54M | $132.84M | $251.10M | $66.89M | $84.37M | $82.67M | $50.46M | $53.42M |
| Depreciation and Amortization | $158.79M | $153.73M | $152.54M | $117.01M | $115.66M | $114.09M | $108.17M | $104.06M | $102.00M | $106.56M | $111.81M | $110.23M | $110.14M | $106.49M | $98.02M | $78.39M | $76.59M | $73.92M | $72.65M | $69.31M |
| Deferred Income Tax | $28.63M | $35.30M | $42.93M | $31.38M | $43.61M | $45.47M | $45.45M | $37.35M | $46.40M | $51.54M | $92.61M | $51.85M | $49.40M | $39.44M | $42.54M | $20.42M | $14.02M | $22.35M | $31.97M | $16.57M |
| Stock Based Compensation | $1.85M | $3.22M | $3.21M | $2.79M | $3.51M | $3.29M | $3.31M | $3.34M | $3.21M | $3.75M | $3.66M | $4.03M | $7.37M | $2.74M | $2.81M | $2.51M | $1.77M | $1.92M | $1.66M | $1.64M |
| Change in Working Capital | $18.89M | $53.44M | $-25.77M | $-34.99M | $37.44M | $18.37M | $-14.00K | $50.84M | $28.49M | $47.36M | $-87.06M | $-136.24M | $-33.69M | $-8.18M | $44.68M | $39.13M | $2.14M | $2.92M | $15.20M | $15.64M |
| Accounts Receivables | $84.48M | $56.14M | $25.04M | $-27.40M | $130.44M | $-37.49M | $81.15M | $124.37M | $153.85M | $41.25M | $-101.15M | $-157.09M | $-40.48M | $-68.25M | $-32.78M | $14.05M | $- | $- | $- | $- |
| Inventory | $4.86M | $1.09M | $1.40M | $747.00K | $3.29M | $2.15M | $-1.76M | $2.85M | $-322.00K | $1.56M | $-1.44M | $-1.30M | $879.00K | $-1.29M | $-632.00K | $-191.00K | $-434.17K | $292.10K | $937.00K | $4.42M |
| Accounts Payables | $- | $- | $-72.82M | $-14.55M | $-130.44M | $37.49M | $-81.15M | $-124.37M | $-153.85M | $-41.25M | $101.15M | $-3.39M | $-10.23M | $73.70M | $98.72M | $31.24M | $- | $- | $- | $- |
| Other Working Capital | $-70.45M | $-3.79M | $-52.22M | $-6.40M | $34.14M | $16.22M | $1.75M | $47.98M | $28.81M | $45.80M | $-85.62M | $-134.95M | $-34.57M | $-6.89M | $45.31M | $39.32M | $2.57M | $2.63M | $14.26M | $11.23M |
| Other Non Cash Items | $-29.68M | $-22.62M | $-42.14M | $26.06M | $-29.02M | $-35.83M | $-84.77M | $-75.37M | $-85.25M | $-116.62M | $-150.01M | $-39.90M | $-156.41M | $-62.12M | $-140.53M | $-52.15M | $-23.15M | $-42.14M | $-3.82M | $-21.30M |
| Net Cash Provided by Operating Activities | $262.36M | $351.06M | $248.54M | $200.69M | $302.58M | $278.74M | $200.39M | $232.13M | $248.35M | $337.78M | $247.82M | $137.69M | $190.33M | $211.21M | $298.61M | $155.19M | $155.74M | $141.64M | $168.11M | $135.20M |
| Investments in Property Plant and Equipment | $-72.75M | $-123.67M | $-122.75M | $-78.00M | $-81.13M | $-121.15M | $-84.81M | $-77.24M | $-113.59M | $-75.67M | $-75.82M | $-91.87M | $-104.28M | $-70.69M | $-62.49M | $-38.33M | $-60.09M | $-37.94M | $-20.19M | $-23.98M |
| Acquisitions Net | $-12.78M | $-30.96M | $-805.26M | $-108.96M | $-10.11M | $-503.54M | $-30.31M | $-84.74M | $-25.25M | $469.49M | $-34.03M | $-22.23M | $-94.84M | $-23.36M | $-870.91M | $-19.02M | $-240.97M | $-28.54M | $-44.06M | $-10.33M |
| Purchases of Investments | $- | $- | $- | $- | $-37.37M | $16.82M | $-4.35M | $- | $-1.52M | $-7.71M | $-45.26M | $-27.58M | $-227.00K | $-35.69M | $- | $- | $-7.45M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $190.50K | $19.07M | $11.22M | $13.00K | $85.73M | $3.48M | $8.44M | $50.50K | $4.49M | $- | $60.49M | $21.85M | $- | $- | $23.33M | $- | $- | $- |
| Other Investing Activities | $14.61M | $41.41M | $16.63M | $2.15M | $34.47M | $24.61M | $21.39M | $39.66M | $50.55M | $28.69M | $135.93M | $44.84M | $13.39M | $4.47M | $33.59M | $23.38M | $6.53M | $16.52M | $13.92M | $35.85M |
| Net Cash Used for Investing Activities | $-70.92M | $-113.22M | $-907.49M | $-152.98M | $-82.92M | $-583.24M | $-12.35M | $-118.83M | $-79.85M | $414.81M | $-14.69M | $-96.85M | $-125.46M | $-103.41M | $-899.81M | $-33.98M | $-278.65M | $-49.96M | $-50.32M | $1.53M |
| Debt Repayment | $-173.96M | $-174.13M | $-158.57M | $573.16M | $226.70M | $243.53M | $36.05M | $-18.44M | $-30.96M | $-411.57M | $37.49M | $55.85M | $39.62M | $-117.12M | $369.99M | $333.60M | $-136.80M | $-21.07M | $-192.02M | $-261.04M |
| Common Stock Issued | $- | $- | $10.93M | $3.64M | $379.06K | $4.94M | $2.86M | $9.06M | $7.38M | $5.66M | $3.13M | $5.32M | $2.61M | $- | $6.01M | $- | $4.69M | $207.80M | $- | $217.55M |
| Common Stock Repurchased | $-42.60M | $-594.00K | $-35.25M | $-27.72M | $-228.81M | $149.38K | $-113.89M | $-51.52M | $-84.39M | $-203.25M | $-215.48M | $-74.05M | $-154.63M | $-8.22M | $-45.90M | $-58.37M | $-3.51M | $-32.00K | $-8.88M | $-31.62M |
| Dividends Paid | $-33.15M | $-33.88M | $-33.27M | $-33.63M | $-29.98M | $-30.16M | $-30.64M | $-30.32M | $-23.75M | $-24.43M | $-24.21M | $-24.94M | $-21.41M | $-21.26M | $-21.45M | $-21.27M | $-17.79M | $-16.85M | $-16.23M | $-16.09M |
| Other Financing Activities | $1.61M | $-50.00K | $7.73M | $-149.00K | $102.00K | $86.75M | $-36.69M | $-23.64M | $-6.87M | $4.86M | $-101.71M | $3.61M | $2.29M | $-9.69M | $-825.00K | $10.22M | $2.76M | $9.76M | $12.56M | $51.98M |
| Net Cash Used Provided by Financing Activities | $-248.09M | $-208.65M | $-219.35M | $511.66M | $27.63M | $214.63M | $-146.26M | $-124.06M | $-154.52M | $-634.39M | $-238.80M | $-39.53M | $-108.55M | $-156.34M | $310.74M | $276.45M | $-150.64M | $177.11M | $-202.09M | $-44.30M |
| Effect of Forex Changes on Cash | $1.43M | $-569.00K | $2.54M | $7.45M | $- | $- | $- | $-140.00K | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $0 | $- | $- |
| Net Change in Cash | $-55.22M | $28.61M | $-875.77M | $566.82M | $247.29M | $-89.87M | $41.77M | $-10.76M | $13.98M | $118.20M | $-5.67M | $1.31M | $-43.67M | $-48.54M | $-290.46M | $397.67M | $-273.56M | $268.79M | $-84.30M | $92.44M |
| Cash at End of Period | $- | $55.22M | $26.61M | $902.37M | $335.56M | $88.26M | $178.13M | $136.36M | $147.12M | $133.14M | $14.94M | $20.61M | $19.29M | $62.97M | $111.51M | $401.97M | $4.30M | $277.85M | $8.93M | $92.44M |
| Cash at Beginning of Period | $55.22M | $26.61M | $902.37M | $335.56M | $88.26M | $178.13M | $136.36M | $147.12M | $133.14M | $14.94M | $20.61M | $19.29M | $62.97M | $111.51M | $401.97M | $4.30M | $277.85M | $9.06M | $93.23M | $-0 |
| Operating Cash Flow | $262.36M | $351.06M | $248.54M | $200.69M | $302.58M | $278.74M | $200.39M | $232.13M | $248.35M | $337.78M | $247.82M | $137.69M | $190.33M | $211.21M | $298.61M | $155.19M | $155.74M | $141.64M | $168.11M | $135.20M |
| Capital Expenditure | $-73.89M | $-124.45M | $-122.75M | $-78.00M | $-81.13M | $-121.15M | $-84.81M | $-77.24M | $-113.59M | $-75.67M | $-75.82M | $-91.87M | $-104.28M | $-70.69M | $-62.49M | $-38.33M | $-60.09M | $-37.94M | $-20.19M | $-23.98M |
| Free Cash Flow | $188.47M | $226.61M | $125.79M | $122.69M | $221.45M | $157.59M | $115.58M | $154.90M | $134.76M | $262.11M | $172.01M | $45.83M | $86.06M | $140.52M | $236.12M | $116.86M | $95.65M | $103.71M | $147.92M | $111.22M |
TFI International Dividends
Explore TFI International's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.17%
Dividend Payout Ratio
31.70%
Dividend Paid & Capex Coverage Ratio
1.99x
TFI International Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.64424 | $0.64424 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
| $0.646 | $0.646 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.539 | $0.539 | September 27, 2024 | September 30, 2024 | October 15, 2024 | |
| $0.548 | $0.548 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
| $0.5429 | $0.5429 | March 27, 2024 | March 28, 2024 | April 15, 2024 | |
| $0.528 | $0.528 | December 28, 2023 | December 29, 2023 | January 15, 2024 | December 28, 2023 |
| $0.47221 | $0.47221 | September 28, 2023 | September 29, 2023 | October 16, 2023 | |
| $0.46413 | $0.46413 | June 29, 2023 | June 30, 2023 | July 17, 2023 | June 29, 2023 |
| $0.475 | $0.475 | March 30, 2023 | March 31, 2023 | April 17, 2023 | |
| $0.476 | $0.476 | December 29, 2022 | December 30, 2022 | January 16, 2023 | October 27, 2022 |
| $0.37 | $0.36748 | September 28, 2022 | September 30, 2022 | October 17, 2022 | |
| $0.347 | $0.347 | June 29, 2022 | June 30, 2022 | July 15, 2022 | |
| $0.27 | $0.3371 | March 30, 2022 | March 31, 2022 | April 18, 2022 | March 30, 2022 |
| $0.27 | $0.345 | December 30, 2021 | December 31, 2021 | January 17, 2022 | December 17, 2021 |
| $0.23 | $0.29185 | September 28, 2021 | September 30, 2021 | October 15, 2021 | September 28, 2021 |
| $0.23 | $0.284 | June 29, 2021 | June 30, 2021 | July 15, 2021 | June 15, 2021 |
| $0.23 | $0.29047 | March 30, 2021 | March 31, 2021 | April 15, 2021 | March 15, 2021 |
| $0.29 | $0.29 | December 30, 2020 | December 31, 2020 | January 15, 2021 | December 15, 2020 |
| $0.26 | $0.26 | September 29, 2020 | September 30, 2020 | October 15, 2020 | September 29, 2020 |
| $0.26 | $0.26 | June 29, 2020 | June 30, 2020 | July 15, 2020 |
TFI International News
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