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TFI International Inc (TFII)

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  • 184.980
  • -3.070-1.63%
15min DelayMarket Closed May 12 16:00 ET
15.20BMarket Cap37.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TFI International Inc (TFII) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.22%121.52M
-7.99%977.79M
7.56%282.2M
-27.26%255.35M
-0.75%246.68M
-3.55%193.56M
4.81%1.06B
-13.29%262.36M
25.94%351.06M
24.03%248.54M
Net income from continuing operations
-22.71%43.31M
-26.49%310.55M
-18.68%71.65M
-32.72%84.69M
-15.11%98.18M
-39.65%56.03M
-16.32%422.48M
-32.93%88.12M
-5.60%125.87M
-9.81%115.65M
Operating gains losses
54.33%-6.26M
-243.77%-49.94M
-94.50%631K
-816.77%-30.65M
-158.43%-6.47M
-272.93%-13.7M
11.84%34.74M
-34.61%11.47M
20.93%4.28M
38.07%11.07M
Depreciation and amortization
-0.27%150.89M
4.89%610.5M
-3.08%149.8M
-1.83%153M
1.13%156.41M
29.30%151.29M
31.70%582.07M
33.64%154.56M
36.60%155.85M
42.97%154.66M
Remuneration paid in stock
16,859.26%4.58M
-313.12%-33.33M
37.60%4.02M
-396.92%-22.49M
-826.61%-14.88M
-99.13%27K
146.41%15.64M
130.60%2.92M
104.32%7.57M
110.29%2.05M
Remuneration paid in stock
36.25%4.29M
36.79%15.15M
109.29%3.88M
24.73%4.02M
27.90%4.11M
12.80%3.15M
-17.67%11.07M
-47.21%1.85M
-2.28%3.22M
-2.75%3.22M
Deferred tax
-50.16%9.12M
-31.42%94.81M
-40.26%17.1M
-23.39%27.04M
-24.62%32.36M
-41.68%18.3M
-19.58%138.24M
-34.35%28.63M
-22.37%35.3M
-5.54%42.93M
Other non cashItems
9.56%44.16M
3.32%159.58M
-8.87%38.98M
1.29%40.22M
-12.20%40.31M
54.67%40.31M
89.83%154.45M
71.90%42.77M
100.13%39.71M
139.61%45.91M
Change In working capital
-2,977.15%-59.44M
1,131.69%142.46M
196.35%55.98M
-8.69%48.8M
238.18%35.61M
105.90%2.07M
-89.15%11.57M
-49.55%18.89M
190.93%53.44M
-183,992.86%-25.77M
-Change in receivables
-253.58%-104.82M
-11.10%129.28M
-18.85%68.55M
-22.49%43.51M
87.14%46.86M
-46.54%-29.64M
-35.11%145.43M
-14.18%84.48M
303.38%56.14M
-59.13%25.04M
-Change in inventory
-176.13%-622K
-103.76%-305K
-132.80%-1.59M
-98.99%11K
-67.21%460K
9.37%817K
24.00%8.1M
47.37%4.86M
-49.12%1.09M
179.54%1.4M
-Change in prepaid assets
34.39%-4.96M
-18.95%9.83M
-20.05%13.82M
549.08%7.81M
-425.12%-4.23M
-60.13%-7.56M
204.10%12.13M
764.63%17.28M
-122.16%-1.74M
112.87%1.3M
-Change in payables and accrued expense
32.51%50.96M
102.37%3.65M
71.73%-24.8M
-23.23%-2.53M
86.03%-7.47M
456.44%38.46M
-37.12%-154.09M
-32.33%-87.73M
-105.71%-2.05M
-8.35%-53.52M
Interest paid (cash flow from operating activities)
-6.31%-41.57M
2.20%-153.6M
8.32%-38.52M
21.82%-36.07M
7.21%-39.91M
-50.97%-39.1M
-123.25%-157.06M
-158.13%-42.01M
-124.40%-46.14M
-144.95%-43.02M
Tax refund paid
-11.07%-27.56M
21.36%-118.39M
52.42%-21.33M
52.91%-13.21M
-1.52%-59.04M
-27.14%-24.82M
35.49%-150.55M
1.74%-44.83M
33.78%-28.05M
21.92%-58.15M
Cash from discontinued investing activities
Operating cash flow
-37.22%121.52M
-7.99%977.79M
7.56%282.2M
-27.26%255.35M
-0.75%246.68M
-3.55%193.56M
4.81%1.06B
-13.29%262.36M
25.94%351.06M
24.03%248.54M
Investing cash flow
Cash flow from continuing investing activities
-391.03%-47.51M
70.92%-361.88M
-166.19%-188.79M
49.49%-57.19M
88.30%-106.22M
93.67%-9.68M
-56.10%-1.24B
14.47%-70.92M
80.59%-113.22M
-7,249.30%-907.49M
Net PPE purchase and sale
46.11%-10.09M
34.51%-214.44M
-18.50%-67.35M
44.52%-59.1M
30.25%-69.27M
71.09%-18.72M
-13.60%-327.43M
17.56%-56.83M
-3.35%-106.52M
-53.52%-99.31M
Net intangibles purchas and sale
81.42%-1.15M
-54.65%-9.7M
-9.35%-1.25M
-44.44%-1.12M
70.85%-1.14M
-1,241.77%-6.2M
-127.48%-6.27M
-136.36%-1.14M
-23.05%-774K
-494.50%-3.89M
Net business purchase and sale
-2,458.83%-53M
78.99%-201.26M
-1,190.22%-164.9M
100.12%37K
95.20%-38.64M
102.06%2.25M
-52.37%-957.96M
-26.37%-12.78M
93.85%-30.96M
-2,556.83%-805.26M
Net investment purchase and sale
214.62%5.45M
-124.94%-4.76M
--0
--0
--0
-124.94%-4.76M
-59.86%19.07M
--0
--0
--0
Net other investing changes
-36.45%11.28M
144.00%68.28M
27,364.02%44.71M
-88.06%2.99M
191.24%2.83M
727.74%17.76M
-62.61%27.98M
-100.48%-164K
4.37%25.03M
-49.66%970K
Cash from discontinued investing activities
Investing cash flow
-391.03%-47.51M
70.92%-361.88M
-166.19%-188.79M
49.49%-57.19M
88.30%-106.22M
93.67%-9.68M
-56.10%-1.24B
14.47%-70.92M
80.59%-113.22M
-7,249.30%-907.49M
Financing cash flow
Cash flow from continuing financing activities
39.40%-101.42M
-144.77%-402.5M
135.34%87.67M
6.75%-194.57M
41.54%-128.24M
-132.71%-167.36M
-656.70%-164.44M
-780.89%-248.09M
-198.92%-208.65M
-51.10%-219.35M
Net issuance payments of debt
5.78%-49.95M
-111.73%-7.8M
180.89%140.71M
48.93%-88.92M
95.85%-6.58M
-109.25%-53.01M
-84.56%66.51M
-173.86%-173.96M
-171.50%-174.13M
-4,506.80%-158.57M
Net common stock issuance
83.58%-11.98M
-128.60%-242.71M
59.25%-17.36M
-11,255.72%-67.45M
-140.99%-84.95M
-163.13%-72.95M
68.27%-106.17M
74.82%-42.61M
---594K
69.05%-35.25M
Cash dividends paid
0.55%-37.98M
-12.82%-151.09M
-10.84%-36.74M
-10.24%-37.35M
-16.66%-38.82M
-13.55%-38.19M
-10.60%-133.93M
-10.55%-33.15M
-12.35%-33.88M
-8.60%-33.27M
Proceeds from stock option exercised by employees
-57.49%1.03M
-52.15%6.47M
-16.68%1.59M
-74.57%224K
-72.31%2.22M
-10.03%2.43M
5.84%13.52M
650.20%1.91M
-76.03%881K
274.09%8.03M
Net other financing activities
54.80%-2.55M
-68.63%-7.38M
-80.20%-537K
-14.39%-1.07M
56.61%-128K
-98.11%-5.65M
54.30%-4.37M
-94.77%-298K
84.79%-931K
-145.18%-295K
Cash from discontinued financing activities
Financing cash flow
39.40%-101.42M
-144.77%-402.5M
135.34%87.67M
6.75%-194.57M
41.54%-128.24M
-132.71%-167.36M
-656.70%-164.44M
-780.89%-248.09M
-198.92%-208.65M
-51.10%-219.35M
Net cash flow
Beginning cash position
--210.19M
--0
-42.75%31.61M
5.01%27.94M
-98.18%16.43M
--0
128.09%335.56M
-37.44%55.22M
-85.06%26.61M
561.76%902.37M
Current changes in cash
-265.96%-27.42M
161.61%213.41M
419.64%181.07M
-87.67%3.6M
101.39%12.22M
-97.05%16.52M
-277.85%-346.4M
-122.12%-56.65M
131.19%29.18M
-2,149.10%-878.3M
Effect of exchange rate changes
3,562.50%3.05M
-129.69%-3.22M
-274.69%-2.5M
113.71%78K
-128.09%-713K
-101.18%-88K
271.17%10.85M
116.24%1.43M
-115.38%-569K
333.06%2.54M
End cash Position
1,030.74%185.81M
--210.19M
--210.19M
-42.75%31.61M
5.01%27.94M
-98.18%16.43M
--0
--0
-37.44%55.22M
-85.06%26.61M
Free cash from
-38.34%94.25M
4.72%694.87M
5.12%198.13M
-19.61%182.17M
28.57%161.73M
24.58%152.85M
2.16%663.56M
-14.89%188.47M
43.80%226.61M
8.83%125.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.22%121.52M-7.99%977.79M7.56%282.2M-27.26%255.35M-0.75%246.68M-3.55%193.56M4.81%1.06B-13.29%262.36M25.94%351.06M24.03%248.54M
Net income from continuing operations -22.71%43.31M-26.49%310.55M-18.68%71.65M-32.72%84.69M-15.11%98.18M-39.65%56.03M-16.32%422.48M-32.93%88.12M-5.60%125.87M-9.81%115.65M
Operating gains losses 54.33%-6.26M-243.77%-49.94M-94.50%631K-816.77%-30.65M-158.43%-6.47M-272.93%-13.7M11.84%34.74M-34.61%11.47M20.93%4.28M38.07%11.07M
Depreciation and amortization -0.27%150.89M4.89%610.5M-3.08%149.8M-1.83%153M1.13%156.41M29.30%151.29M31.70%582.07M33.64%154.56M36.60%155.85M42.97%154.66M
Remuneration paid in stock 16,859.26%4.58M-313.12%-33.33M37.60%4.02M-396.92%-22.49M-826.61%-14.88M-99.13%27K146.41%15.64M130.60%2.92M104.32%7.57M110.29%2.05M
Remuneration paid in stock 36.25%4.29M36.79%15.15M109.29%3.88M24.73%4.02M27.90%4.11M12.80%3.15M-17.67%11.07M-47.21%1.85M-2.28%3.22M-2.75%3.22M
Deferred tax -50.16%9.12M-31.42%94.81M-40.26%17.1M-23.39%27.04M-24.62%32.36M-41.68%18.3M-19.58%138.24M-34.35%28.63M-22.37%35.3M-5.54%42.93M
Other non cashItems 9.56%44.16M3.32%159.58M-8.87%38.98M1.29%40.22M-12.20%40.31M54.67%40.31M89.83%154.45M71.90%42.77M100.13%39.71M139.61%45.91M
Change In working capital -2,977.15%-59.44M1,131.69%142.46M196.35%55.98M-8.69%48.8M238.18%35.61M105.90%2.07M-89.15%11.57M-49.55%18.89M190.93%53.44M-183,992.86%-25.77M
-Change in receivables -253.58%-104.82M-11.10%129.28M-18.85%68.55M-22.49%43.51M87.14%46.86M-46.54%-29.64M-35.11%145.43M-14.18%84.48M303.38%56.14M-59.13%25.04M
-Change in inventory -176.13%-622K-103.76%-305K-132.80%-1.59M-98.99%11K-67.21%460K9.37%817K24.00%8.1M47.37%4.86M-49.12%1.09M179.54%1.4M
-Change in prepaid assets 34.39%-4.96M-18.95%9.83M-20.05%13.82M549.08%7.81M-425.12%-4.23M-60.13%-7.56M204.10%12.13M764.63%17.28M-122.16%-1.74M112.87%1.3M
-Change in payables and accrued expense 32.51%50.96M102.37%3.65M71.73%-24.8M-23.23%-2.53M86.03%-7.47M456.44%38.46M-37.12%-154.09M-32.33%-87.73M-105.71%-2.05M-8.35%-53.52M
Interest paid (cash flow from operating activities) -6.31%-41.57M2.20%-153.6M8.32%-38.52M21.82%-36.07M7.21%-39.91M-50.97%-39.1M-123.25%-157.06M-158.13%-42.01M-124.40%-46.14M-144.95%-43.02M
Tax refund paid -11.07%-27.56M21.36%-118.39M52.42%-21.33M52.91%-13.21M-1.52%-59.04M-27.14%-24.82M35.49%-150.55M1.74%-44.83M33.78%-28.05M21.92%-58.15M
Cash from discontinued investing activities
Operating cash flow -37.22%121.52M-7.99%977.79M7.56%282.2M-27.26%255.35M-0.75%246.68M-3.55%193.56M4.81%1.06B-13.29%262.36M25.94%351.06M24.03%248.54M
Investing cash flow
Cash flow from continuing investing activities -391.03%-47.51M70.92%-361.88M-166.19%-188.79M49.49%-57.19M88.30%-106.22M93.67%-9.68M-56.10%-1.24B14.47%-70.92M80.59%-113.22M-7,249.30%-907.49M
Net PPE purchase and sale 46.11%-10.09M34.51%-214.44M-18.50%-67.35M44.52%-59.1M30.25%-69.27M71.09%-18.72M-13.60%-327.43M17.56%-56.83M-3.35%-106.52M-53.52%-99.31M
Net intangibles purchas and sale 81.42%-1.15M-54.65%-9.7M-9.35%-1.25M-44.44%-1.12M70.85%-1.14M-1,241.77%-6.2M-127.48%-6.27M-136.36%-1.14M-23.05%-774K-494.50%-3.89M
Net business purchase and sale -2,458.83%-53M78.99%-201.26M-1,190.22%-164.9M100.12%37K95.20%-38.64M102.06%2.25M-52.37%-957.96M-26.37%-12.78M93.85%-30.96M-2,556.83%-805.26M
Net investment purchase and sale 214.62%5.45M-124.94%-4.76M--0--0--0-124.94%-4.76M-59.86%19.07M--0--0--0
Net other investing changes -36.45%11.28M144.00%68.28M27,364.02%44.71M-88.06%2.99M191.24%2.83M727.74%17.76M-62.61%27.98M-100.48%-164K4.37%25.03M-49.66%970K
Cash from discontinued investing activities
Investing cash flow -391.03%-47.51M70.92%-361.88M-166.19%-188.79M49.49%-57.19M88.30%-106.22M93.67%-9.68M-56.10%-1.24B14.47%-70.92M80.59%-113.22M-7,249.30%-907.49M
Financing cash flow
Cash flow from continuing financing activities 39.40%-101.42M-144.77%-402.5M135.34%87.67M6.75%-194.57M41.54%-128.24M-132.71%-167.36M-656.70%-164.44M-780.89%-248.09M-198.92%-208.65M-51.10%-219.35M
Net issuance payments of debt 5.78%-49.95M-111.73%-7.8M180.89%140.71M48.93%-88.92M95.85%-6.58M-109.25%-53.01M-84.56%66.51M-173.86%-173.96M-171.50%-174.13M-4,506.80%-158.57M
Net common stock issuance 83.58%-11.98M-128.60%-242.71M59.25%-17.36M-11,255.72%-67.45M-140.99%-84.95M-163.13%-72.95M68.27%-106.17M74.82%-42.61M---594K69.05%-35.25M
Cash dividends paid 0.55%-37.98M-12.82%-151.09M-10.84%-36.74M-10.24%-37.35M-16.66%-38.82M-13.55%-38.19M-10.60%-133.93M-10.55%-33.15M-12.35%-33.88M-8.60%-33.27M
Proceeds from stock option exercised by employees -57.49%1.03M-52.15%6.47M-16.68%1.59M-74.57%224K-72.31%2.22M-10.03%2.43M5.84%13.52M650.20%1.91M-76.03%881K274.09%8.03M
Net other financing activities 54.80%-2.55M-68.63%-7.38M-80.20%-537K-14.39%-1.07M56.61%-128K-98.11%-5.65M54.30%-4.37M-94.77%-298K84.79%-931K-145.18%-295K
Cash from discontinued financing activities
Financing cash flow 39.40%-101.42M-144.77%-402.5M135.34%87.67M6.75%-194.57M41.54%-128.24M-132.71%-167.36M-656.70%-164.44M-780.89%-248.09M-198.92%-208.65M-51.10%-219.35M
Net cash flow
Beginning cash position --210.19M--0-42.75%31.61M5.01%27.94M-98.18%16.43M--0128.09%335.56M-37.44%55.22M-85.06%26.61M561.76%902.37M
Current changes in cash -265.96%-27.42M161.61%213.41M419.64%181.07M-87.67%3.6M101.39%12.22M-97.05%16.52M-277.85%-346.4M-122.12%-56.65M131.19%29.18M-2,149.10%-878.3M
Effect of exchange rate changes 3,562.50%3.05M-129.69%-3.22M-274.69%-2.5M113.71%78K-128.09%-713K-101.18%-88K271.17%10.85M116.24%1.43M-115.38%-569K333.06%2.54M
End cash Position 1,030.74%185.81M--210.19M--210.19M-42.75%31.61M5.01%27.94M-98.18%16.43M--0--0-37.44%55.22M-85.06%26.61M
Free cash from -38.34%94.25M4.72%694.87M5.12%198.13M-19.61%182.17M28.57%161.73M24.58%152.85M2.16%663.56M-14.89%188.47M43.80%226.61M8.83%125.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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