US Stock MarketDetailed Quotes

TFI International (TFII)

Watchlist
  • 134.120
  • -1.040-0.77%
Close May 13 16:00 ET
  • 134.650
  • +0.530+0.40%
Pre 06:12 ET
11.02BMarket Cap37.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TFI International (TFII) Balance Sheet

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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,030.74%185.81M
--210.19M
--210.19M
-42.75%31.61M
--27.94M
-98.18%16.43M
--0
--0
-37.44%55.22M
561.76%902.37M
-Cash and cash equivalents
1,030.74%185.81M
--210.19M
--210.19M
-42.75%31.61M
--27.94M
-98.18%16.43M
--0
--0
-37.44%55.22M
561.76%902.37M
Receivables
3.86%1.01B
-3.42%907.51M
-3.42%907.51M
-12.24%912.21M
--949.83M
3.39%971.07M
2.31%939.65M
2.31%939.65M
4.71%1.04B
-2.56%939.26M
-Accounts receivable
3.18%986.89M
-3.88%859.02M
-3.88%859.02M
-14.25%882.1M
--931.78M
3.92%956.51M
5.55%893.66M
5.55%893.66M
5.48%1.03B
-3.05%920.41M
-Taxes receivable
48.95%21.69M
117.36%26.07M
117.36%26.07M
180.49%30.12M
--18.05M
-22.79%14.56M
-49.25%12M
-49.25%12M
-38.52%10.74M
29.50%18.86M
-Other receivables
----
-34.06%22.42M
-34.06%22.42M
----
----
----
-29.31%34M
-29.31%34M
----
----
Inventory
17.05%20.12M
8.72%19.53M
8.72%19.53M
-31.35%17.28M
--17.39M
-24.99%17.19M
-25.05%17.96M
-25.05%17.96M
-7.60%25.18M
6.28%22.91M
Prepaid assets
-10.05%65.26M
-8.78%60.04M
-8.78%60.04M
-15.67%71.2M
--79.58M
15.16%72.56M
16.96%65.81M
16.96%65.81M
33.39%84.43M
23.72%63.01M
Total current assets
19.40%1.29B
16.60%1.21B
16.60%1.21B
-12.40%1.07B
--1.08B
-44.31%1.08B
-22.38%1.04B
-22.38%1.04B
4.26%1.23B
63.92%1.94B
Non current assets
Net PPE
-2.19%3.28B
-1.70%3.37B
-1.70%3.37B
-7.10%3.34B
--3.39B
18.28%3.35B
20.65%3.43B
20.65%3.43B
28.88%3.59B
12.28%2.83B
-Gross PPE
5.98%5.28B
6.50%5.29B
6.50%5.29B
0.89%5.17B
--5.16B
17.82%4.98B
17.87%4.97B
17.87%4.97B
26.27%5.13B
15.36%4.23B
-Accumulated depreciation
-22.73%-2B
-24.72%-1.92B
-24.72%-1.92B
-19.63%-1.83B
---1.77B
-16.89%-1.63B
-12.14%-1.54B
-12.14%-1.54B
-20.55%-1.53B
-22.13%-1.4B
Goodwill and other intangible assets
8.51%2.86B
8.38%2.86B
8.38%2.86B
0.92%2.64B
--2.68B
26.91%2.63B
30.88%2.64B
30.88%2.64B
29.84%2.62B
25.37%2.08B
-Goodwill
7.76%2.1B
7.69%2.09B
7.69%2.09B
-2.03%1.99B
--2B
27.92%1.95B
30.92%1.94B
30.92%1.94B
42.32%2.03B
15.15%1.52B
-Other intangible assets
10.63%760.3M
10.28%773.44M
10.28%773.44M
11.01%657.75M
--681.28M
24.13%687.25M
30.79%701.34M
30.79%701.34M
-0.12%592.5M
65.79%553.64M
Investments and advances
-17.36%19.8M
12.93%24.95M
12.93%24.95M
6.93%25.07M
--25.53M
4.96%23.96M
-55.99%22.1M
-55.99%22.1M
28.14%23.45M
-78.23%22.83M
Non current deferred assets
16.98%9.26M
-24.13%10.41M
-24.13%10.41M
-37.26%9.18M
--8.94M
-47.67%7.92M
-33.43%13.72M
-33.43%13.72M
-34.07%14.63M
-20.83%15.13M
Other non current assets
48.28%31.63M
38.49%30.73M
38.49%30.73M
-3.03%21.21M
--21.12M
38.02%21.33M
35.34%22.19M
35.34%22.19M
-33.25%21.88M
-20.46%15.45M
Total non current assets
2.62%6.19B
2.79%6.3B
2.79%6.3B
-3.76%6.04B
--6.13B
21.69%6.04B
23.87%6.13B
23.87%6.13B
28.57%6.27B
14.81%4.96B
Total assets
5.17%7.48B
4.79%7.51B
4.79%7.51B
-5.17%7.11B
--7.21B
3.13%7.12B
14.04%7.17B
14.04%7.17B
23.85%7.5B
25.37%6.9B
Liabilities
Current liabilities
Payables
3.55%719.26M
5.54%507.21M
5.54%507.21M
-7.34%684.31M
--683.48M
1.87%694.59M
-1.29%480.56M
-1.29%480.56M
2.17%738.55M
-0.62%681.82M
-accounts payable
5.91%717.17M
7.06%460.99M
7.06%460.99M
-7.50%678.34M
--682.55M
0.59%677.13M
-4.45%430.59M
-4.45%430.59M
1.89%733.35M
-1.49%673.16M
-Total tax payable
-88.01%2.09M
-36.57%7.61M
-36.57%7.61M
15.00%5.98M
--926K
101.69%17.46M
391.20%12M
391.20%12M
64.94%5.2M
215.19%8.66M
-Dividends payable
----
1.65%38.61M
1.65%38.61M
----
----
----
12.46%37.98M
12.46%37.98M
----
----
Current accrued expenses
----
-1.74%167.64M
-1.74%167.64M
----
----
----
-9.01%170.62M
-9.01%170.62M
----
----
Current provisions
-7.30%90.68M
-12.73%86.86M
-12.73%86.86M
-8.66%77.6M
--92.13M
47.05%97.82M
49.54%99.54M
49.54%99.54M
54.26%84.95M
54.60%66.52M
Current debt and capital lease obligation
58.68%381.57M
56.74%396.05M
56.74%396.05M
-42.89%233.72M
--243.68M
-39.40%240.46M
-16.26%252.68M
-16.26%252.68M
170.15%409.26M
169.09%396.8M
-Current debt
140.24%217.71M
130.22%230.75M
130.22%230.75M
-68.56%78.49M
--86.42M
-66.21%90.62M
-42.51%100.23M
-42.51%100.23M
855.23%249.62M
712.69%268.17M
-Current capital lease obligation
9.35%163.86M
8.42%165.29M
8.42%165.29M
-2.76%155.23M
--157.26M
16.50%149.84M
19.66%152.45M
19.66%152.45M
27.34%159.64M
12.37%128.62M
Other current liabilities
-18.15%10.32M
-16.47%12.71M
-16.47%12.71M
-13.04%13.34M
--14.45M
-49.90%12.6M
-35.01%15.22M
-35.01%15.22M
-41.60%15.34M
44.48%25.16M
Current liabilities
14.95%1.2B
14.91%1.17B
14.91%1.17B
-19.16%1.01B
--1.03B
-10.67%1.05B
-4.45%1.02B
-4.45%1.02B
30.59%1.25B
30.91%1.17B
Non current liabilities
Long term provisions
-8.49%148.05M
-11.12%142.16M
-11.12%142.16M
2.62%145M
--153.3M
68.20%161.79M
71.36%159.94M
71.36%159.94M
23.46%141.29M
-22.86%96.19M
Long term debt and capital lease obligation
3.12%2.8B
3.56%2.83B
3.56%2.83B
0.01%2.76B
--2.78B
6.54%2.71B
33.69%2.73B
33.69%2.73B
47.28%2.76B
63.76%2.55B
-Long term debt
1.67%2.35B
1.99%2.36B
1.99%2.36B
0.17%2.31B
--2.36B
4.06%2.31B
35.07%2.31B
35.07%2.31B
45.77%2.31B
74.70%2.22B
-Long term capital lease obligation
11.37%451.24M
12.17%472.47M
12.17%472.47M
-0.79%447.13M
--414.07M
23.33%405.16M
26.58%421.21M
26.58%421.21M
55.48%450.7M
15.07%328.52M
Non current deferred liabilities
7.15%530.31M
7.54%546.75M
7.54%546.75M
1.63%518.14M
--497.76M
14.55%494.93M
17.35%508.43M
17.35%508.43M
14.78%509.85M
15.49%432.07M
Employee benefits
-33.29%45.08M
-34.14%46.41M
-34.14%46.41M
-54.13%38.26M
--66.9M
5.38%67.58M
32.36%70.46M
32.36%70.46M
105.66%83.42M
388.74%64.13M
Other non current liabilities
6,641.33%100.31M
2,091.36%97.87M
2,091.36%97.87M
-48.04%2.66M
--2.65M
-51.10%1.49M
20.74%4.47M
20.74%4.47M
40.24%5.12M
-72.55%3.04M
Total non current liabilities
5.31%3.62B
5.39%3.66B
5.39%3.66B
-1.01%3.46B
--3.5B
9.45%3.44B
32.28%3.47B
32.28%3.47B
41.29%3.5B
51.20%3.14B
Total liabilities
7.56%4.82B
7.55%4.83B
7.55%4.83B
-5.78%4.47B
--4.53B
3.99%4.49B
21.68%4.49B
21.68%4.49B
38.31%4.75B
45.10%4.31B
Shareholders'equity
Share capital
-0.90%1.13B
-0.92%1.13B
-0.92%1.13B
-0.97%1.13B
--1.13B
1.29%1.14B
2.55%1.14B
2.55%1.14B
1.17%1.14B
0.13%1.13B
-common stock
-0.90%1.13B
-0.92%1.13B
-0.92%1.13B
-0.97%1.13B
--1.13B
1.29%1.14B
2.55%1.14B
2.55%1.14B
1.17%1.14B
0.13%1.13B
Retained earnings
-0.79%1.78B
-3.30%1.78B
-3.30%1.78B
-2.85%1.76B
--1.78B
7.41%1.79B
11.64%1.84B
11.64%1.84B
6.78%1.82B
5.06%1.67B
Paid-in capital
14.09%24.27M
4.39%32.33M
4.39%32.33M
-1.23%28.81M
--24.92M
-20.02%21.27M
-17.81%30.97M
-17.81%30.97M
-13.06%29.17M
-5.15%26.6M
Gains losses not affecting retained earnings
15.56%-273.88M
22.33%-257.8M
22.33%-257.8M
-21.86%-279.13M
---257.39M
-37.83%-324.33M
-65.51%-331.9M
-65.51%-331.9M
2.16%-229.06M
-11.67%-235.31M
Total stockholders'equity
1.10%2.66B
0.16%2.68B
0.16%2.68B
-4.12%2.64B
--2.68B
1.69%2.63B
3.16%2.67B
3.16%2.67B
4.92%2.75B
2.20%2.59B
Total equity
1.10%2.66B
0.16%2.68B
0.16%2.68B
-4.12%2.64B
--2.68B
1.69%2.63B
3.16%2.67B
3.16%2.67B
4.92%2.75B
2.20%2.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,030.74%185.81M--210.19M--210.19M-42.75%31.61M--27.94M-98.18%16.43M--0--0-37.44%55.22M561.76%902.37M
-Cash and cash equivalents 1,030.74%185.81M--210.19M--210.19M-42.75%31.61M--27.94M-98.18%16.43M--0--0-37.44%55.22M561.76%902.37M
Receivables 3.86%1.01B-3.42%907.51M-3.42%907.51M-12.24%912.21M--949.83M3.39%971.07M2.31%939.65M2.31%939.65M4.71%1.04B-2.56%939.26M
-Accounts receivable 3.18%986.89M-3.88%859.02M-3.88%859.02M-14.25%882.1M--931.78M3.92%956.51M5.55%893.66M5.55%893.66M5.48%1.03B-3.05%920.41M
-Taxes receivable 48.95%21.69M117.36%26.07M117.36%26.07M180.49%30.12M--18.05M-22.79%14.56M-49.25%12M-49.25%12M-38.52%10.74M29.50%18.86M
-Other receivables -----34.06%22.42M-34.06%22.42M-------------29.31%34M-29.31%34M--------
Inventory 17.05%20.12M8.72%19.53M8.72%19.53M-31.35%17.28M--17.39M-24.99%17.19M-25.05%17.96M-25.05%17.96M-7.60%25.18M6.28%22.91M
Prepaid assets -10.05%65.26M-8.78%60.04M-8.78%60.04M-15.67%71.2M--79.58M15.16%72.56M16.96%65.81M16.96%65.81M33.39%84.43M23.72%63.01M
Total current assets 19.40%1.29B16.60%1.21B16.60%1.21B-12.40%1.07B--1.08B-44.31%1.08B-22.38%1.04B-22.38%1.04B4.26%1.23B63.92%1.94B
Non current assets
Net PPE -2.19%3.28B-1.70%3.37B-1.70%3.37B-7.10%3.34B--3.39B18.28%3.35B20.65%3.43B20.65%3.43B28.88%3.59B12.28%2.83B
-Gross PPE 5.98%5.28B6.50%5.29B6.50%5.29B0.89%5.17B--5.16B17.82%4.98B17.87%4.97B17.87%4.97B26.27%5.13B15.36%4.23B
-Accumulated depreciation -22.73%-2B-24.72%-1.92B-24.72%-1.92B-19.63%-1.83B---1.77B-16.89%-1.63B-12.14%-1.54B-12.14%-1.54B-20.55%-1.53B-22.13%-1.4B
Goodwill and other intangible assets 8.51%2.86B8.38%2.86B8.38%2.86B0.92%2.64B--2.68B26.91%2.63B30.88%2.64B30.88%2.64B29.84%2.62B25.37%2.08B
-Goodwill 7.76%2.1B7.69%2.09B7.69%2.09B-2.03%1.99B--2B27.92%1.95B30.92%1.94B30.92%1.94B42.32%2.03B15.15%1.52B
-Other intangible assets 10.63%760.3M10.28%773.44M10.28%773.44M11.01%657.75M--681.28M24.13%687.25M30.79%701.34M30.79%701.34M-0.12%592.5M65.79%553.64M
Investments and advances -17.36%19.8M12.93%24.95M12.93%24.95M6.93%25.07M--25.53M4.96%23.96M-55.99%22.1M-55.99%22.1M28.14%23.45M-78.23%22.83M
Non current deferred assets 16.98%9.26M-24.13%10.41M-24.13%10.41M-37.26%9.18M--8.94M-47.67%7.92M-33.43%13.72M-33.43%13.72M-34.07%14.63M-20.83%15.13M
Other non current assets 48.28%31.63M38.49%30.73M38.49%30.73M-3.03%21.21M--21.12M38.02%21.33M35.34%22.19M35.34%22.19M-33.25%21.88M-20.46%15.45M
Total non current assets 2.62%6.19B2.79%6.3B2.79%6.3B-3.76%6.04B--6.13B21.69%6.04B23.87%6.13B23.87%6.13B28.57%6.27B14.81%4.96B
Total assets 5.17%7.48B4.79%7.51B4.79%7.51B-5.17%7.11B--7.21B3.13%7.12B14.04%7.17B14.04%7.17B23.85%7.5B25.37%6.9B
Liabilities
Current liabilities
Payables 3.55%719.26M5.54%507.21M5.54%507.21M-7.34%684.31M--683.48M1.87%694.59M-1.29%480.56M-1.29%480.56M2.17%738.55M-0.62%681.82M
-accounts payable 5.91%717.17M7.06%460.99M7.06%460.99M-7.50%678.34M--682.55M0.59%677.13M-4.45%430.59M-4.45%430.59M1.89%733.35M-1.49%673.16M
-Total tax payable -88.01%2.09M-36.57%7.61M-36.57%7.61M15.00%5.98M--926K101.69%17.46M391.20%12M391.20%12M64.94%5.2M215.19%8.66M
-Dividends payable ----1.65%38.61M1.65%38.61M------------12.46%37.98M12.46%37.98M--------
Current accrued expenses -----1.74%167.64M-1.74%167.64M-------------9.01%170.62M-9.01%170.62M--------
Current provisions -7.30%90.68M-12.73%86.86M-12.73%86.86M-8.66%77.6M--92.13M47.05%97.82M49.54%99.54M49.54%99.54M54.26%84.95M54.60%66.52M
Current debt and capital lease obligation 58.68%381.57M56.74%396.05M56.74%396.05M-42.89%233.72M--243.68M-39.40%240.46M-16.26%252.68M-16.26%252.68M170.15%409.26M169.09%396.8M
-Current debt 140.24%217.71M130.22%230.75M130.22%230.75M-68.56%78.49M--86.42M-66.21%90.62M-42.51%100.23M-42.51%100.23M855.23%249.62M712.69%268.17M
-Current capital lease obligation 9.35%163.86M8.42%165.29M8.42%165.29M-2.76%155.23M--157.26M16.50%149.84M19.66%152.45M19.66%152.45M27.34%159.64M12.37%128.62M
Other current liabilities -18.15%10.32M-16.47%12.71M-16.47%12.71M-13.04%13.34M--14.45M-49.90%12.6M-35.01%15.22M-35.01%15.22M-41.60%15.34M44.48%25.16M
Current liabilities 14.95%1.2B14.91%1.17B14.91%1.17B-19.16%1.01B--1.03B-10.67%1.05B-4.45%1.02B-4.45%1.02B30.59%1.25B30.91%1.17B
Non current liabilities
Long term provisions -8.49%148.05M-11.12%142.16M-11.12%142.16M2.62%145M--153.3M68.20%161.79M71.36%159.94M71.36%159.94M23.46%141.29M-22.86%96.19M
Long term debt and capital lease obligation 3.12%2.8B3.56%2.83B3.56%2.83B0.01%2.76B--2.78B6.54%2.71B33.69%2.73B33.69%2.73B47.28%2.76B63.76%2.55B
-Long term debt 1.67%2.35B1.99%2.36B1.99%2.36B0.17%2.31B--2.36B4.06%2.31B35.07%2.31B35.07%2.31B45.77%2.31B74.70%2.22B
-Long term capital lease obligation 11.37%451.24M12.17%472.47M12.17%472.47M-0.79%447.13M--414.07M23.33%405.16M26.58%421.21M26.58%421.21M55.48%450.7M15.07%328.52M
Non current deferred liabilities 7.15%530.31M7.54%546.75M7.54%546.75M1.63%518.14M--497.76M14.55%494.93M17.35%508.43M17.35%508.43M14.78%509.85M15.49%432.07M
Employee benefits -33.29%45.08M-34.14%46.41M-34.14%46.41M-54.13%38.26M--66.9M5.38%67.58M32.36%70.46M32.36%70.46M105.66%83.42M388.74%64.13M
Other non current liabilities 6,641.33%100.31M2,091.36%97.87M2,091.36%97.87M-48.04%2.66M--2.65M-51.10%1.49M20.74%4.47M20.74%4.47M40.24%5.12M-72.55%3.04M
Total non current liabilities 5.31%3.62B5.39%3.66B5.39%3.66B-1.01%3.46B--3.5B9.45%3.44B32.28%3.47B32.28%3.47B41.29%3.5B51.20%3.14B
Total liabilities 7.56%4.82B7.55%4.83B7.55%4.83B-5.78%4.47B--4.53B3.99%4.49B21.68%4.49B21.68%4.49B38.31%4.75B45.10%4.31B
Shareholders'equity
Share capital -0.90%1.13B-0.92%1.13B-0.92%1.13B-0.97%1.13B--1.13B1.29%1.14B2.55%1.14B2.55%1.14B1.17%1.14B0.13%1.13B
-common stock -0.90%1.13B-0.92%1.13B-0.92%1.13B-0.97%1.13B--1.13B1.29%1.14B2.55%1.14B2.55%1.14B1.17%1.14B0.13%1.13B
Retained earnings -0.79%1.78B-3.30%1.78B-3.30%1.78B-2.85%1.76B--1.78B7.41%1.79B11.64%1.84B11.64%1.84B6.78%1.82B5.06%1.67B
Paid-in capital 14.09%24.27M4.39%32.33M4.39%32.33M-1.23%28.81M--24.92M-20.02%21.27M-17.81%30.97M-17.81%30.97M-13.06%29.17M-5.15%26.6M
Gains losses not affecting retained earnings 15.56%-273.88M22.33%-257.8M22.33%-257.8M-21.86%-279.13M---257.39M-37.83%-324.33M-65.51%-331.9M-65.51%-331.9M2.16%-229.06M-11.67%-235.31M
Total stockholders'equity 1.10%2.66B0.16%2.68B0.16%2.68B-4.12%2.64B--2.68B1.69%2.63B3.16%2.67B3.16%2.67B4.92%2.75B2.20%2.59B
Total equity 1.10%2.66B0.16%2.68B0.16%2.68B-4.12%2.64B--2.68B1.69%2.63B3.16%2.67B3.16%2.67B4.92%2.75B2.20%2.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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