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TFI International Inc.
TFII•NYSE
IndustrialsTrucking
$87.69
$1.13(1.31%)
TFI International Inc. (TFII) Financial Performance & Statements
Review TFI International Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.64%
↑ 11.64%
Operating Income Growth
-5.10%
↓ 5.10%
Net Income Growth
-16.32%
↓ 16.32%
Operating Cash Flow Growth
4.81%
↑ 4.81%
Operating Margin
8.03%
↑ 8.03%
Gross Margin
14.32%
↑ 14.32%
Net Profit Margin
4.54%
↑ 4.54%
ROE
14.44%
↑ 14.44%
ROIC
11.22%
↑ 11.22%
TFI International Inc. (TFII) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for TFI International Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.08B | $2.18B | $2.26B | $1.87B |
| Cost of Revenue | $1.71B | $1.88B | $2.65B | $1.62B |
| Gross Profit | $370.73M | $301.16M | -$386.48M | $252.42M |
| Gross Profit Ratio | $0.18 | $0.14 | -$0.17 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $163.47M | $141.28M |
| Operating Expenses | $214.73M | $97.87M | $163.47M | $104.86M |
| Total Costs & Expenses | $1.92B | $1.98B | $2.81B | $1.72B |
| Interest Income | $772000.00 | $727000.00 | $1.47M | $5.15M |
| Interest Expense | $39.23M | $42.23M | $64.25M | $27.51M |
| Depreciation & Amortization | $158.79M | $153.73M | $208.72M | $157.80M |
| EBITDA | $310.54M | $359.25M | $492.85M | $367.38M |
| EBITDA Ratio | $0.15 | $0.16 | $0.22 | $0.20 |
| Operating Income | $156.00M | $203.29M | $208.10M | $151.56M |
| Operating Income Ratio | $0.08 | $0.09 | $0.09 | $0.08 |
| Other Income/Expenses (Net) | -$43.49M | -$40.008M | -$47.41M | $15.98M |
| Income Before Tax | $112.51M | $163.29M | $219.88M | $124.23M |
| Income Before Tax Ratio | $0.05 | $0.07 | $0.10 | $0.07 |
| Income Tax Expense | $28.63M | $35.30M | $58.74M | $31.38M |
| Net Income | $83.88M | $127.99M | $117.77M | $92.85M |
| Net Income Ratio | $0.04 | $0.06 | $0.05 | $0.05 |
| EPS | $0.99 | $1.51 | $1.91 | $1.10 |
| Diluted EPS | $0.99 | $1.50 | $1.89 | $1.09 |
| Weighted Avg Shares Outstanding | $84.61M | $84.61M | $84.50M | $84.48M |
| Weighted Avg Shares Outstanding (Diluted) | $85.12M | $85.12M | $85.12M | $85.35M |
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