Also trades as: TFII.TO (TSX) · $vol 30M
TFII NYSE
TFI International Inc.
1W: -1.6%
1M: -7.9%
3M: -15.7%
YTD: +11.4%
1Y: +33.8%
3Y: -3.4%
5Y: +17.9%
$118.90
-1.65 (-1.37%)
Weekly Expected Move ±4.0%
$109
$114
$119
$123
$128
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.3B
+43.9% ▲
5Y CAGR: +21.7%
Total Liabilities
$6.6B
+48.0% ▲
5Y CAGR: +26.3%
Shareholders Equity
$3.7B
+37.2% ▲
5Y CAGR: +15.4%
Cash & Investments
$288M
+0.0% ▲
5Y CAGR: +131.9%
Total Debt
$5.1B
+69.7% ▲
5Y CAGR: +32.7%
Net Debt
$4.8B
+60.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $147M | $336M | $0 | $288M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $147M | $336M | $0 | $288M |
| Net Receivables | $1.1B | $1.0B | $918M | $940M | $1.2B |
| Inventory | $24M | $24M | $24M | $18M | $27M |
| Other Current Assets | $2M | $10M | $2M | $14M | $16M |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.0B | $1.7B |
| Property, Plant & Equip. | $2.9B | $2.5B | $2.8B | $3.4B | $4.6B |
| Goodwill & Intangibles | $1.8B | $1.6B | $2.0B | $2.6B | $3.9B |
| Long-Term Investments | $31M | $86M | $50M | $22M | $34M |
| Other Non-Current Assets | $14M | $24M | $16M | $22M | $42M |
| Total Non-Current Assets | $4.7B | $4.2B | $4.9B | $6.1B | $8.6B |
| Total Assets | $5.9B | $5.5B | $6.3B | $7.1B | $10.3B |
| — Liabilities — | |||||
| Accounts Payable | $612M | $499M | $451M | $431M | $631M |
| Short-Term Debt | $364M | $37M | $174M | $100M | $542M |
| Deferred Revenue | $0 | $0 | $959K | $0 | $0 |
| Other Current Liabilities | $50M | $63M | $91M | $103M | $136M |
| Total Current Liabilities | $1.4B | $967M | $1.1B | $1.0B | $1.6B |
| Long-Term Debt | $1.2B | $1.3B | $1.7B | $2.3B | $3.9B |
| Other Non-Current Liab. | $184M | $132M | $150M | $217M | -$255M |
| Total Non-Current Liabilities | $2.2B | $2.1B | $2.6B | $3.5B | $5.0B |
| Total Liabilities | $3.6B | $3.0B | $3.7B | $4.5B | $6.6B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.5B |
| Retained Earnings | $1.3B | $1.6B | $1.6B | $1.8B | $2.4B |
| Accumulated OCI | -$145M | -$239M | -$201M | -$332M | -$353M |
| Total Stockholders Equity | $2.3B | $2.5B | $2.6B | $2.7B | $3.7B |
| Total Liabilities & Equity | $5.9B | $5.5B | $6.3B | $7.1B | $10.3B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.7B | $2.3B | $3.0B | $5.1B |
| Net Debt | $2.0B | $1.6B | $2.0B | $3.0B | $4.8B |
| Total Investments | $31M | $86M | $50M | $22M | $34M |