TFI International Inc. TFII

Industrials — Trucking

Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	210.19	—	335.56	147.12	‡‡‡‡‡	‡‡‡‡‡	—	—	—	‡‡‡‡‡
Receivables	907.51	939.65	918.41	1,043.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Inventory	19.53	17.96	23.96	24.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	11.91	13.63	1.80	10.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	1,209.16	1,037.05	1,336.00	1,263.56	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	2,779.33	2,891.09	2,415.47	2,131.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	24.95	22.10	50.21	85.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	2,864.44	2,642.93	2,019.30	1,592.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Assets (Tax, Deferred)	10.41	13.72	20.62	27.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-term assets (Other)	30.73	22.19	16.39	19.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	6,300.07	6,128.78	4,947.62	4,242.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total Assets	7,509.24	7,165.83	6,283.62	5,505.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Notes Payable	8.26	6.78	—	—	—	—	‡‡‡‡‡	—	—	—
Accounts Payable	667.25	639.19	671.94	708.77	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	222.50	93.45	174.35	37.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Taxes to Pay	7.61	12.00	2.44	41.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other current liabilities	99.58	114.76	89.99	63.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	1,170.48	1,018.62	1,066.11	966.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	2,355.48	2,309.43	1,709.83	1,278.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Pension and Post-Retirement Liabilities	46.41	70.46	53.23	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Tax Liability (Deferred)	546.75	508.43	433.24	368.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Liabilities (Other)	240.03	164.40	97.03	132.12	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current liabilities	3,661.13	3,473.93	2,626.10	2,076.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total liabilities	4,831.61	4,492.55	3,692.21	3,042.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	32.33	30.97	37.68	41.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Common Stock (Net)	1,125.11	1,135.50	1,107.29	1,089.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	1,777.98	1,838.71	1,646.98	1,565.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Common Equity (Total)	2,677.63	2,673.28	2,591.41	2,463.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	2,677.63	2,673.28	2,591.41	2,463.07	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	7,509.24	7,165.83	6,283.62	5,505.83	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shares (Common)	82.15	84.41	84.44	86.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	(186.81)	30.34	572.11	870.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Debt	2,367.79	2,402.88	1,548.63	1,168.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	2,577.98	2,402.88	1,884.18	1,315.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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