TFI International Inc.
TFII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,946,846 | $2,071,196 | $1,964,387 | $2,076,887 |
| % Growth | -6% | 5.4% | -5.4% | – |
| Cost of Goods Sold | $1,695,410 | $1,800,859 | $1,747,738 | $1,706,159 |
| Gross Profit | $251,436 | $270,336 | $216,649 | $370,728 |
| % Margin | 12.9% | 13.1% | 11% | 17.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $102,754 | $100,987 | $102,006 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $214,731 |
| Operating Expenses | $102,754 | $100,987 | $102,006 | $214,731 |
| Operating Income | $148,682 | $169,349 | $114,643 | $155,997 |
| % Margin | 7.6% | 8.2% | 5.8% | 7.5% |
| Other Income/Exp. Net | -$38,192 | -$36,657 | -$40,309 | -$43,489 |
| Pre-Tax Income | $110,490 | $132,692 | $74,334 | $112,508 |
| Tax Expense | $26,740 | $32,894 | $18,302 | $28,629 |
| Net Income | $83,750 | $99,798 | $56,032 | $83,879 |
| % Margin | 4.3% | 4.8% | 2.9% | 4% |
| EPS | 1.01 | 1.2 | 0.66 | 0.99 |
| % Growth | -15.8% | 81.8% | -33.3% | – |
| EPS Diluted | 1.01 | 1.19 | 0.66 | 0.98 |
| Weighted Avg Shares Out | 82,524 | 83,457 | 84,180 | 84,552 |
| Weighted Avg Shares Out Dil | 82,746 | 83,655 | 84,524 | 85,243 |
| Supplemental Information | – | – | – | – |
| Interest Income | $512 | $310 | $227 | $750 |
| Interest Expense | $40,271 | $41,276 | $40,155 | $42,302 |
| Depreciation & Amortization | $151,303 | $158,987 | $151,293 | $158,793 |
| EBITDA | $302,064 | $332,955 | $262,390 | $310,535 |
| % Margin | 15.5% | 16.1% | 13.4% | 15% |