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TFI International Inc.
TFII•NYSE
Industrials
Trucking
$93.58
$4.47(5.02%)
TFI International Inc. (TFII) Financial Performance & Income Statement Overview
Review TFI International Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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) Income Statement & Financial Overview
Review TFI International Inc.'s (TFII) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.96B | $2.08B | $2.18B | $2.26B |
| Cost of Revenue | $1.75B | $1.71B | $1.88B | $2.65B |
| Gross Profit | $216.65M | $370.73M | $301.16M | -$386.48M |
| Gross Profit Ratio | $0.11 | $0.18 | $0.14 | -$0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $163.47M |
| Operating Expenses | $102.006M | $214.73M | $97.87M | $163.47M |
| Total Costs & Expenses | $1.85B | $1.92B | $1.98B | $2.81B |
| Interest Income | $228000.00 | $772000.00 | $727000.00 | $1.47M |
| Interest Expense | $36.76M | $39.23M | $42.23M | $64.25M |
| Depreciation & Amortization | $151.29M | $158.79M | $153.73M | $208.72M |
| EBITDA | $262.39M | $310.54M | $359.25M | $492.85M |
| EBITDA Ratio | $0.13 | $0.15 | $0.16 | $0.22 |
| Operating Income | $114.64M | $156.00M | $203.29M | $208.10M |
| Operating Income Ratio | $0.06 | $0.08 | $0.09 | $0.09 |
| Other Income/Expenses (Net) | -$40.31M | -$43.49M | -$40.008M | -$47.41M |
| Income Before Tax | $74.33M | $112.51M | $163.29M | $219.88M |
| Income Before Tax Ratio | $0.04 | $0.05 | $0.07 | $0.10 |
| Income Tax Expense | $18.30M | $28.63M | $35.30M | $58.74M |
| Net Income | $56.03M | $83.88M | $127.99M | $117.77M |
| Net Income Ratio | $0.03 | $0.04 | $0.06 | $0.05 |
| EPS | $0.67 | $0.99 | $1.51 | $1.91 |
| Diluted EPS | $0.66 | $0.99 | $1.50 | $1.89 |
| Weighted Avg Shares Outstanding | $84.18M | $84.61M | $84.61M | $84.50M |
| Weighted Avg Shares Outstanding (Diluted) | $84.52M | $85.12M | $85.12M | $85.12M |
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