TFI International Inc.
TFII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,582 | $28,000 | $16,433 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $911,323 | $951,947 | $971,071 | $939,650 |
| Inventory | $17,267 | $17,424 | $17,187 | $17,962 |
| Other Curr. Assets | $41,434 | $8,924 | $3,368 | $13,627 |
| Total Curr. Assets | $1,072,736 | $1,086,049 | $1,080,615 | $1,037,049 |
| Property Plant & Equip (Net) | $3,336,430 | $3,397,082 | $3,348,920 | $3,427,835 |
| Goodwill | $1,983,538 | $2,003,864 | $1,946,962 | $1,921,608 |
| Intangibles | $657,105 | $682,796 | $687,252 | $701,343 |
| Long-Term Investments | $25,050 | $25,583 | $23,962 | $22,097 |
| Tax Assets | $9,173 | $8,958 | $7,915 | $13,724 |
| Other NC Assets | $21,193 | $21,169 | $21,329 | $22,188 |
| Total NC Assets | $6,032,489 | $6,139,452 | $6,036,340 | $6,108,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,105,225 | $7,225,502 | $7,116,955 | $7,145,844 |
| Liabilities | – | – | – | – |
| Payables | $677,674 | $684,073 | $677,131 | $430,585 |
| Short-Term Debt | $233,487 | $86,418 | $90,623 | $100,230 |
| Tax Payable | $0 | $0 | $17,456 | $8,989 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90,846 | $107,365 | $110,426 | $102,792 |
| Total Curr. Liab. | $1,007,980 | $1,036,041 | $1,045,477 | $1,003,650 |
| LT Debt | $2,311,111 | $2,368,690 | $2,309,270 | $2,309,428 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $517,637 | $498,863 | $494,933 | $521,245 |
| Other NC Liab. | $185,740 | $223,344 | $230,853 | $217,033 |
| Total NC Liab. | $3,461,183 | $3,505,883 | $3,440,218 | $3,468,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $571,322 | $555,003 | $573,662 |
| Total Liabilities | $4,469,163 | $4,541,924 | $4,485,695 | $4,472,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,124,105 | $1,135,809 | $1,142,125 | $1,135,500 |
| Retained Earnings | $1,762,035 | $1,780,753 | $1,792,193 | $1,838,707 |
| AOCI | -$278,860 | -$257,961 | -$324,330 | -$331,903 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,636,062 | $2,683,577 | $2,631,260 | $2,673,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,105,225 | $7,225,502 | $7,116,955 | $7,145,844 |
| Net Debt | $2,513,016 | $2,427,108 | $2,383,460 | $2,409,658 |