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TFII TFI International Inc

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  • 199.450
  • -1.350-0.67%
15min DelayMarket Closed Aug 30 16:00 ET
16.87BMarket Cap26.37P/E (TTM)

TFI International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.03%248.54M
-13.55%200.69M
4.34%1.01B
21.84%302.58M
-17.48%278.74M
-19.14%200.39M
68.59%232.13M
13.60%971.65M
30.48%248.35M
59.96%337.78M
Net income from continuing operations
-8.16%117.77M
-17.04%92.85M
-38.67%504.88M
-14.40%131.39M
-45.62%133.34M
-53.68%128.23M
-24.24%111.92M
9.12%823.23M
6.49%153.49M
86.29%245.19M
Operating gains losses
38.07%11.07M
302.90%7.92M
115.85%31.06M
177.86%17.54M
104.26%3.54M
110.47%8.02M
114.10%1.97M
-227.83%-195.98M
45.89%-22.52M
-289.71%-82.92M
Depreciation and amortization
41.01%152.54M
12.45%117.01M
2.64%441.98M
13.39%115.66M
7.07%114.09M
-3.25%108.17M
-5.60%104.06M
9.56%430.59M
-7.39%102M
0.06%106.56M
Remuneration paid in stock
110.29%2.05M
138.92%3.1M
-229.38%-33.7M
12.68%-9.54M
-81.05%3.71M
-356.72%-19.91M
-182.38%-7.95M
18.98%26.04M
-816.46%-10.93M
127.40%19.56M
Remuneration paid in stock
-2.75%3.22M
-16.60%2.79M
-8.17%13.45M
9.11%3.51M
-12.09%3.29M
-9.65%3.31M
-16.99%3.34M
-5.03%14.65M
-56.37%3.22M
36.90%3.75M
Deferred tax
-5.54%42.93M
-16.00%31.38M
-29.09%171.89M
-6.02%43.61M
-11.78%45.47M
-50.92%45.45M
-27.96%37.36M
59.68%242.41M
-6.06%46.4M
30.69%51.54M
Other non cashItems
139.61%45.91M
49.12%26.06M
1.91%81.36M
41.97%24.88M
-4.56%19.84M
-11.47%19.16M
-12.10%17.48M
138.18%79.84M
-21.68%17.53M
2.27%20.79M
Change In working capital
-183,992.86%-25.77M
-168.84%-34.99M
172.32%106.63M
31.40%37.44M
-61.21%18.37M
99.98%-14K
137.31%50.84M
-451.58%-147.45M
184.56%28.49M
676.25%47.36M
-Change in receivables
-59.13%25.04M
-121.98%-20.23M
479.19%224.12M
-13.36%98.44M
-192.42%-27.6M
177.96%61.26M
174.20%92.02M
41.86%-59.11M
451.52%113.63M
154.99%29.87M
-Change in inventory
179.54%1.4M
-73.81%747K
536.11%6.53M
1,123.29%3.3M
37.91%2.15M
-22.59%-1.76M
319.89%2.85M
-21.49%-1.5M
-136.63%-322K
220.95%1.56M
-Change in prepaid assets
112.87%1.3M
58.48%-4.72M
-217.37%-11.65M
-88.41%2M
470.89%7.84M
-2,163.31%-10.12M
-37.90%-11.37M
204.96%9.92M
196.46%17.25M
112.85%1.37M
-Change in payables and accrued expense
-8.35%-53.52M
66.97%-10.79M
-16.12%-112.38M
35.04%-66.3M
147.10%35.98M
-648.39%-49.39M
-1,120.97%-32.66M
-162.72%-96.77M
-1,165.47%-102.06M
-74.93%14.56M
Interest paid (cash flow from operating activities)
-144.95%-43.02M
-62.29%-25.9M
9.23%-70.35M
11.92%-16.28M
-8.05%-20.56M
11.22%-17.56M
21.09%-15.96M
-18.42%-77.51M
-5.92%-18.48M
2.57%-19.03M
Tax refund paid
21.92%-58.15M
72.47%-19.52M
-4.09%-233.35M
10.29%-45.62M
23.03%-42.35M
10.30%-74.48M
-101.02%-70.91M
-18.73%-224.18M
1.92%-50.85M
-12.26%-55.03M
Cash from discontinued investing activities
Operating cash flow
24.03%248.54M
-13.55%200.69M
4.34%1.01B
21.84%302.58M
-17.48%278.74M
-19.14%200.39M
68.59%232.13M
13.60%971.65M
30.48%248.35M
59.96%337.78M
Investing cash flow
Cash flow from continuing investing activities
-7,249.30%-907.49M
-28.74%-152.98M
-456.87%-797.33M
-3.84%-82.92M
-240.60%-583.24M
15.93%-12.35M
-22.70%-118.83M
119.22%223.42M
37.10%-79.85M
501.12%414.81M
Net PPE purchase and sale
-53.52%-99.31M
-25.68%-64.77M
-29.83%-288.22M
26.69%-68.94M
-102.06%-103.07M
-112.43%-64.69M
-10.80%-51.53M
-26.27%-222M
-18.92%-94.03M
-13.11%-51.01M
Net intangibles purchas and sale
-494.50%-3.89M
53.33%-462K
53.02%-2.76M
74.15%-484K
58.37%-629K
49.50%-655K
16.81%-990K
17.82%-5.87M
30.64%-1.87M
19.28%-1.51M
Net business purchase and sale
-2,556.83%-805.26M
-28.58%-108.96M
-262.05%-628.7M
59.94%-10.11M
-207.25%-503.54M
10.93%-30.31M
-281.12%-84.74M
138.48%387.98M
73.79%-25.25M
2,109.81%469.49M
Net investment purchase and sale
--0
447.30%19.07M
170.25%47.51M
-542.74%-37.37M
100.17%13K
299.59%81.38M
112.63%3.48M
-1,516.74%-67.62M
-79.14%8.44M
78.40%-7.71M
Net other investing changes
-49.66%970K
-85.65%2.15M
-42.84%74.85M
3.41%33.98M
332.77%23.98M
-97.90%1.93M
2,121.40%14.95M
453.47%130.94M
207.24%32.86M
112.99%5.54M
Cash from discontinued investing activities
Investing cash flow
-7,249.30%-907.49M
-28.74%-152.98M
-456.87%-797.33M
-3.84%-82.92M
-240.60%-583.24M
15.93%-12.35M
-22.70%-118.83M
119.22%223.42M
37.10%-79.85M
501.12%414.81M
Financing cash flow
Cash flow from continuing financing activities
-51.10%-219.35M
512.90%511.66M
97.37%-28.07M
117.88%27.63M
133.83%214.63M
39.21%-145.18M
-213.47%-123.92M
-431.13%-1.07B
-42.35%-154.52M
-305.88%-634.39M
Net issuance payments of debt
-4,506.80%-158.57M
1,378.52%573.16M
209.35%424.43M
832.23%226.7M
160.07%247.23M
-134.63%-3.44M
-180.27%-44.83M
-163.27%-388.15M
-178.15%-30.96M
-217.35%-411.57M
Net common stock issuance
69.05%-35.25M
46.19%-27.72M
42.03%-334.61M
-100.49%-169.19M
--0
47.14%-113.9M
30.43%-51.52M
-168.79%-577.17M
31.61%-84.39M
-2,371.14%-203.25M
Cash dividends paid
-8.60%-33.27M
-10.93%-33.63M
-24.43%-121.1M
-26.27%-29.98M
-23.46%-30.16M
-26.55%-30.64M
-21.57%-30.32M
-13.98%-97.32M
-10.93%-23.75M
-14.89%-24.43M
Proceeds from stock option exercised by employees
274.09%8.03M
-59.69%2.7M
-22.57%12.78M
-95.37%255K
-15.54%3.68M
-12.09%2.15M
59.47%6.7M
-17.96%16.5M
163.54%5.51M
65.25%4.35M
Net other financing activities
-145.18%-295K
27.85%-2.85M
54.65%-9.57M
99.27%-153K
-1,302.75%-6.12M
825.56%653K
-568.36%-3.95M
-88.20%-21.11M
-283.30%-20.94M
112.08%509K
Cash from discontinued financing activities
Financing cash flow
-51.10%-219.35M
512.90%511.66M
97.37%-28.07M
117.88%27.63M
133.83%214.63M
39.21%-145.18M
-213.47%-123.92M
-431.13%-1.07B
-42.35%-154.52M
-305.88%-634.39M
Net cash flow
Beginning cash position
561.76%902.37M
128.09%335.56M
662.58%147.12M
-33.71%88.26M
1,092.33%178.13M
561.75%136.36M
662.58%147.12M
348.96%19.29M
106.58%133.14M
-86.78%14.94M
Current changes in cash
-2,149.10%-878.3M
5,368.61%559.37M
47.42%188.44M
1,669.28%247.29M
-176.03%-89.87M
856.49%42.86M
-907.99%-10.62M
752.45%127.83M
130.95%13.98M
343.49%118.2M
Effect of exchange rate changes
333.06%2.54M
5,420.00%7.45M
----
----
----
---1.09M
---140K
----
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----
End cash Position
-85.06%26.61M
561.76%902.37M
128.09%335.56M
128.09%335.56M
-33.71%88.26M
1,092.33%178.13M
561.75%136.36M
662.58%147.12M
662.58%147.12M
106.58%133.14M
Free cash from
8.83%125.79M
-20.79%122.69M
5.66%649.52M
64.33%221.45M
-39.88%157.59M
-32.81%115.58M
238.02%154.9M
6.06%614.7M
56.60%134.76M
86.59%262.11M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.03%248.54M-13.55%200.69M4.34%1.01B21.84%302.58M-17.48%278.74M-19.14%200.39M68.59%232.13M13.60%971.65M30.48%248.35M59.96%337.78M
Net income from continuing operations -8.16%117.77M-17.04%92.85M-38.67%504.88M-14.40%131.39M-45.62%133.34M-53.68%128.23M-24.24%111.92M9.12%823.23M6.49%153.49M86.29%245.19M
Operating gains losses 38.07%11.07M302.90%7.92M115.85%31.06M177.86%17.54M104.26%3.54M110.47%8.02M114.10%1.97M-227.83%-195.98M45.89%-22.52M-289.71%-82.92M
Depreciation and amortization 41.01%152.54M12.45%117.01M2.64%441.98M13.39%115.66M7.07%114.09M-3.25%108.17M-5.60%104.06M9.56%430.59M-7.39%102M0.06%106.56M
Remuneration paid in stock 110.29%2.05M138.92%3.1M-229.38%-33.7M12.68%-9.54M-81.05%3.71M-356.72%-19.91M-182.38%-7.95M18.98%26.04M-816.46%-10.93M127.40%19.56M
Remuneration paid in stock -2.75%3.22M-16.60%2.79M-8.17%13.45M9.11%3.51M-12.09%3.29M-9.65%3.31M-16.99%3.34M-5.03%14.65M-56.37%3.22M36.90%3.75M
Deferred tax -5.54%42.93M-16.00%31.38M-29.09%171.89M-6.02%43.61M-11.78%45.47M-50.92%45.45M-27.96%37.36M59.68%242.41M-6.06%46.4M30.69%51.54M
Other non cashItems 139.61%45.91M49.12%26.06M1.91%81.36M41.97%24.88M-4.56%19.84M-11.47%19.16M-12.10%17.48M138.18%79.84M-21.68%17.53M2.27%20.79M
Change In working capital -183,992.86%-25.77M-168.84%-34.99M172.32%106.63M31.40%37.44M-61.21%18.37M99.98%-14K137.31%50.84M-451.58%-147.45M184.56%28.49M676.25%47.36M
-Change in receivables -59.13%25.04M-121.98%-20.23M479.19%224.12M-13.36%98.44M-192.42%-27.6M177.96%61.26M174.20%92.02M41.86%-59.11M451.52%113.63M154.99%29.87M
-Change in inventory 179.54%1.4M-73.81%747K536.11%6.53M1,123.29%3.3M37.91%2.15M-22.59%-1.76M319.89%2.85M-21.49%-1.5M-136.63%-322K220.95%1.56M
-Change in prepaid assets 112.87%1.3M58.48%-4.72M-217.37%-11.65M-88.41%2M470.89%7.84M-2,163.31%-10.12M-37.90%-11.37M204.96%9.92M196.46%17.25M112.85%1.37M
-Change in payables and accrued expense -8.35%-53.52M66.97%-10.79M-16.12%-112.38M35.04%-66.3M147.10%35.98M-648.39%-49.39M-1,120.97%-32.66M-162.72%-96.77M-1,165.47%-102.06M-74.93%14.56M
Interest paid (cash flow from operating activities) -144.95%-43.02M-62.29%-25.9M9.23%-70.35M11.92%-16.28M-8.05%-20.56M11.22%-17.56M21.09%-15.96M-18.42%-77.51M-5.92%-18.48M2.57%-19.03M
Tax refund paid 21.92%-58.15M72.47%-19.52M-4.09%-233.35M10.29%-45.62M23.03%-42.35M10.30%-74.48M-101.02%-70.91M-18.73%-224.18M1.92%-50.85M-12.26%-55.03M
Cash from discontinued investing activities
Operating cash flow 24.03%248.54M-13.55%200.69M4.34%1.01B21.84%302.58M-17.48%278.74M-19.14%200.39M68.59%232.13M13.60%971.65M30.48%248.35M59.96%337.78M
Investing cash flow
Cash flow from continuing investing activities -7,249.30%-907.49M-28.74%-152.98M-456.87%-797.33M-3.84%-82.92M-240.60%-583.24M15.93%-12.35M-22.70%-118.83M119.22%223.42M37.10%-79.85M501.12%414.81M
Net PPE purchase and sale -53.52%-99.31M-25.68%-64.77M-29.83%-288.22M26.69%-68.94M-102.06%-103.07M-112.43%-64.69M-10.80%-51.53M-26.27%-222M-18.92%-94.03M-13.11%-51.01M
Net intangibles purchas and sale -494.50%-3.89M53.33%-462K53.02%-2.76M74.15%-484K58.37%-629K49.50%-655K16.81%-990K17.82%-5.87M30.64%-1.87M19.28%-1.51M
Net business purchase and sale -2,556.83%-805.26M-28.58%-108.96M-262.05%-628.7M59.94%-10.11M-207.25%-503.54M10.93%-30.31M-281.12%-84.74M138.48%387.98M73.79%-25.25M2,109.81%469.49M
Net investment purchase and sale --0447.30%19.07M170.25%47.51M-542.74%-37.37M100.17%13K299.59%81.38M112.63%3.48M-1,516.74%-67.62M-79.14%8.44M78.40%-7.71M
Net other investing changes -49.66%970K-85.65%2.15M-42.84%74.85M3.41%33.98M332.77%23.98M-97.90%1.93M2,121.40%14.95M453.47%130.94M207.24%32.86M112.99%5.54M
Cash from discontinued investing activities
Investing cash flow -7,249.30%-907.49M-28.74%-152.98M-456.87%-797.33M-3.84%-82.92M-240.60%-583.24M15.93%-12.35M-22.70%-118.83M119.22%223.42M37.10%-79.85M501.12%414.81M
Financing cash flow
Cash flow from continuing financing activities -51.10%-219.35M512.90%511.66M97.37%-28.07M117.88%27.63M133.83%214.63M39.21%-145.18M-213.47%-123.92M-431.13%-1.07B-42.35%-154.52M-305.88%-634.39M
Net issuance payments of debt -4,506.80%-158.57M1,378.52%573.16M209.35%424.43M832.23%226.7M160.07%247.23M-134.63%-3.44M-180.27%-44.83M-163.27%-388.15M-178.15%-30.96M-217.35%-411.57M
Net common stock issuance 69.05%-35.25M46.19%-27.72M42.03%-334.61M-100.49%-169.19M--047.14%-113.9M30.43%-51.52M-168.79%-577.17M31.61%-84.39M-2,371.14%-203.25M
Cash dividends paid -8.60%-33.27M-10.93%-33.63M-24.43%-121.1M-26.27%-29.98M-23.46%-30.16M-26.55%-30.64M-21.57%-30.32M-13.98%-97.32M-10.93%-23.75M-14.89%-24.43M
Proceeds from stock option exercised by employees 274.09%8.03M-59.69%2.7M-22.57%12.78M-95.37%255K-15.54%3.68M-12.09%2.15M59.47%6.7M-17.96%16.5M163.54%5.51M65.25%4.35M
Net other financing activities -145.18%-295K27.85%-2.85M54.65%-9.57M99.27%-153K-1,302.75%-6.12M825.56%653K-568.36%-3.95M-88.20%-21.11M-283.30%-20.94M112.08%509K
Cash from discontinued financing activities
Financing cash flow -51.10%-219.35M512.90%511.66M97.37%-28.07M117.88%27.63M133.83%214.63M39.21%-145.18M-213.47%-123.92M-431.13%-1.07B-42.35%-154.52M-305.88%-634.39M
Net cash flow
Beginning cash position 561.76%902.37M128.09%335.56M662.58%147.12M-33.71%88.26M1,092.33%178.13M561.75%136.36M662.58%147.12M348.96%19.29M106.58%133.14M-86.78%14.94M
Current changes in cash -2,149.10%-878.3M5,368.61%559.37M47.42%188.44M1,669.28%247.29M-176.03%-89.87M856.49%42.86M-907.99%-10.62M752.45%127.83M130.95%13.98M343.49%118.2M
Effect of exchange rate changes 333.06%2.54M5,420.00%7.45M---------------1.09M---140K------------
End cash Position -85.06%26.61M561.76%902.37M128.09%335.56M128.09%335.56M-33.71%88.26M1,092.33%178.13M561.75%136.36M662.58%147.12M662.58%147.12M106.58%133.14M
Free cash from 8.83%125.79M-20.79%122.69M5.66%649.52M64.33%221.45M-39.88%157.59M-32.81%115.58M238.02%154.9M6.06%614.7M56.60%134.76M86.59%262.11M
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.

Heat List
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