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TFI INTERNATIONAL INC (TFII) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TFII - CA87241L1094 - Common Stock

106.31 USD
+0.1 (+0.09%)
Last: 12/26/2025, 8:18:12 PM
106.31 USD
0 (0%)
After Hours: 12/26/2025, 8:18:12 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TFII Cash Equivalents ChartTFII Cash Equivalents over time chart
31.61M0.00335.56M147.12M19.29M
Receivables
TFII Receivables ChartTFII Receivables over time chart
912.21M939.65M918.41M1.04B1.06B
Inventories
TFII Inventories ChartTFII Inventories over time chart
17.28M17.96M23.96M24.18M24.40M
Other Current Assets
TFII Other Current Assets ChartTFII Other Current Assets over time chart
112.67M79.44M58.07M48.75M56.46M
Total Current Assets
TFII Total Current Assets ChartTFII Total Current Assets over time chart
1.07B1.04B1.34B1.26B1.16B
 
Non-Current Assets
PPE Net
TFII PPE Net ChartTFII PPE Net over time chart
3.34B3.43B2.84B2.51B2.85B
Investments And Advances
TFII Investments And Advances ChartTFII Investments And Advances over time chart
25.07M22.10M50.21M85.96M31.39M
Goodwill
TFII Goodwill ChartTFII Goodwill over time chart
1.99B1.92B1.48B1.28B1.42B
Intangibles
TFII Intangibles ChartTFII Intangibles over time chart
657.75M701.34M536.22M310.78M368.11M
Other Non-Current Assets
TFII Other Non-Current Assets ChartTFII Other Non-Current Assets over time chart
30.40M35.91M37.01M50.60M43.42M
Total Non-Current Assets
TFII Total Non-Current Assets ChartTFII Total Non-Current Assets over time chart
6.04B6.11B4.95B4.24B4.72B
 
TOTAL ASSETS
TFII TOTAL ASSETS ChartTFII TOTAL ASSETS over time chart
7.11B7.15B6.28B5.51B5.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
TFII Short Term Debt ChartTFII Short Term Debt over time chart
0.006.78M0.000.000.00
Current Portion Of LT Debt.
TFII Current Portion Of LT Debt. ChartTFII Current Portion Of LT Debt. over time chart
233.72M245.90M301.75M153.02M478.93M
Accrued Expenses
TFII Accrued Expenses ChartTFII Accrued Expenses over time chart
N/A170.62M187.52MN/AN/A
Accounts Payable
TFII Accounts Payable ChartTFII Accounts Payable over time chart
678.34M430.58M450.64M708.77M861.91M
Other Current Liabilities
TFII Other Current Liabilities ChartTFII Other Current Liabilities over time chart
96.91M149.76M126.20M104.89M66.13M
Total Current Liabilities
TFII Total Current Liabilities ChartTFII Total Current Liabilities over time chart
1.01B1.00B1.07B966.68M1.41B
 
Non-Current Liabilities
Long Term Debt
TFII Long Term Debt ChartTFII Long Term Debt over time chart
2.76B2.73B2.04B1.58B1.56B
Deferred Taxes/Income
TFII Deferred Taxes/Income ChartTFII Deferred Taxes/Income over time chart
518.14M521.25M433.24M368.19M423.75M
Other Non-Current Liabilities
TFII Other Non-Current Liabilities ChartTFII Other Non-Current Liabilities over time chart
185.92M217.03M150.26M132.12M184.22M
Total Non-Current Liabilities
TFII Total Non-Current Liabilities ChartTFII Total Non-Current Liabilities over time chart
3.46B3.47B2.63B2.08B2.17B
 
TOTAL LIABILITIES
TFII TOTAL LIABILITIES ChartTFII TOTAL LIABILITIES over time chart
4.47B4.47B3.69B3.04B3.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TFII Retained Earnings ChartTFII Retained Earnings over time chart
1.76B1.84B1.65B1.57B1.28B
Additional Paid In Capital
TFII Additional Paid In Capital ChartTFII Additional Paid In Capital over time chart
28.81M30.97M37.68M41.49M39.15M
Common Shares
TFII Common Shares ChartTFII Common Shares over time chart
1.13B1.14B1.11B1.09B1.13B
Other Shareholders' Equity
TFII Other Shareholders' Equity ChartTFII Other Shareholders' Equity over time chart
-275.94M-331.90M-200.54M-233.32M-144.66M
Shares Outstanding
TFII Shares Outstanding ChartTFII Shares Outstanding over time chart
82.29M84.41M84.44M86.54M92.15M
Tangible Book Value per Share
TFII Tangible Book Value per Share ChartTFII Tangible Book Value per Share over time chart
-0.060.606.7810.065.62
Total Shareholders' Equity
TFII Total Shareholders' Equity ChartTFII Total Shareholders' Equity over time chart
2.64B2.67B2.59B2.46B2.31B
 
TOTAL LIABILITIES AND EQUITY
TFII TOTAL LIABILITIES AND EQUITY ChartTFII TOTAL LIABILITIES AND EQUITY over time chart
7.11B7.15B6.28B5.51B5.88B
 
Statistics
Debt/Equity
TFII Debt/Equity ChartTFII Debt/Equity over time chart
1.051.020.790.640.67
Current Ratio
TFII Current Ratio ChartTFII Current Ratio over time chart
1.061.031.251.310.83
Return On Assets (ROA)
TFII Return On Assets (ROA) ChartTFII Return On Assets (ROA) over time chart
4.54%5.91%8.03%14.95%12.82%
Return On Equity (ROE)
TFII Return On Equity (ROE) ChartTFII Return On Equity (ROE) over time chart
12.23%15.80%19.48%33.42%32.65%
Return On Invested Capital (ROIC)
TFII Return On Invested Capital (ROIC) ChartTFII Return On Invested Capital (ROIC) over time chart
7.10%9.02%10.73%15.69%11.05%
Return On Invested Capital Ex Cash (ROICexc)
TFII Return On Invested Capital Ex Cash (ROICexc) ChartTFII Return On Invested Capital Ex Cash (ROICexc) over time chart
7.14%9.02%11.47%16.22%11.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TFII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTFII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.65%15.74%19.55%25.44%18.57%

All data in USD , ROIC based on taxRate of 0.25

Charts

TFII Balance Sheet Over Time ChartTFII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TFII Balance Sheet - Short Vs Long Term ChartTFII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B