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TFII TFI International Inc

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  • 217.880
  • +0.510+0.23%
15min DelayMarket Closed Dec 13 16:00 ET
18.44BMarket Cap29.34P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.94%351.06M
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
Net income from continuing operations
-4.01%127.99M
-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
Operating gains losses
20.93%4.28M
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
Depreciation and amortization
34.74%153.73M
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
Remuneration paid in stock
104.32%7.57M
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
Remuneration paid in stock
-2.28%3.22M
-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
Deferred tax
-22.37%35.3M
-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
Other non cashItems
100.13%39.71M
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
Change In working capital
190.93%53.44M
-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
-Change in receivables
303.38%56.14M
-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
-Change in inventory
-49.12%1.09M
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
-Change in prepaid assets
-122.16%-1.74M
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
-Change in payables and accrued expense
-105.71%-2.05M
-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
Interest paid (cash flow from operating activities)
-124.40%-46.14M
-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
Tax refund paid
33.78%-28.05M
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
Cash from discontinued investing activities
Operating cash flow
25.94%351.06M
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
Investing cash flow
Cash flow from continuing investing activities
80.59%-113.22M
-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
Net PPE purchase and sale
-3.35%-106.52M
-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
Net intangibles purchas and sale
-23.05%-774K
-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
Net business purchase and sale
93.85%-30.96M
-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
Net investment purchase and sale
--0
--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
Net other investing changes
4.37%25.03M
-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
Cash from discontinued investing activities
Investing cash flow
80.59%-113.22M
-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
Financing cash flow
Cash flow from continuing financing activities
-198.92%-208.65M
-51.10%-219.35M
512.90%511.66M
97.37%-28.07M
119.48%30.1M
133.25%210.93M
39.21%-145.18M
-213.47%-123.92M
-431.13%-1.07B
-42.35%-154.52M
Net issuance payments of debt
-171.50%-174.13M
-4,506.80%-158.57M
1,378.52%573.16M
209.35%424.43M
840.21%229.17M
159.17%243.53M
-134.63%-3.44M
-180.27%-44.83M
-163.27%-388.15M
-178.15%-30.96M
Net common stock issuance
---594K
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
Cash dividends paid
-12.35%-33.88M
-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
Proceeds from stock option exercised by employees
-76.03%881K
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
Net other financing activities
84.79%-931K
-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
Cash from discontinued financing activities
Financing cash flow
-198.92%-208.65M
-51.10%-219.35M
512.90%511.66M
97.37%-28.07M
119.48%30.1M
133.25%210.93M
39.21%-145.18M
-213.47%-123.92M
-431.13%-1.07B
-42.35%-154.52M
Net cash flow
Beginning cash position
-85.06%26.61M
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
Current changes in cash
131.19%29.18M
-2,149.10%-878.3M
5,368.61%559.37M
47.42%188.44M
1,686.96%249.76M
-179.16%-93.57M
856.49%42.86M
-907.99%-10.62M
752.45%127.83M
130.95%13.98M
Effect of exchange rate changes
-115.38%-569K
333.06%2.54M
5,420.00%7.45M
----
----
--3.7M
---1.09M
---140K
----
----
End cash Position
-37.44%55.22M
-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
Free cash from
43.80%226.61M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.94%351.06M24.03%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%248.35M
Net income from continuing operations -4.01%127.99M-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%153.49M
Operating gains losses 20.93%4.28M38.07%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
Depreciation and amortization 34.74%153.73M41.01%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%102M
Remuneration paid in stock 104.32%7.57M110.29%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%-10.93M
Remuneration paid in stock -2.28%3.22M-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%3.22M
Deferred tax -22.37%35.3M-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%46.4M
Other non cashItems 100.13%39.71M139.61%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%17.53M
Change In working capital 190.93%53.44M-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%28.49M
-Change in receivables 303.38%56.14M-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%113.63M
-Change in inventory -49.12%1.09M179.54%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%-322K
-Change in prepaid assets -122.16%-1.74M112.87%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%17.25M
-Change in payables and accrued expense -105.71%-2.05M-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
Interest paid (cash flow from operating activities) -124.40%-46.14M-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%-18.48M
Tax refund paid 33.78%-28.05M21.92%-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
Cash from discontinued investing activities
Operating cash flow 25.94%351.06M24.03%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%248.35M
Investing cash flow
Cash flow from continuing investing activities 80.59%-113.22M-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%-79.85M
Net PPE purchase and sale -3.35%-106.52M-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
Net intangibles purchas and sale -23.05%-774K-494.50%-3.89M53.33%-462K53.02%-2.76M74.15%-484K58.37%-629K49.50%-655K16.81%-990K17.82%-5.87M30.64%-1.87M
Net business purchase and sale 93.85%-30.96M-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%-25.25M
Net investment purchase and sale --0--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%8.44M
Net other investing changes 4.37%25.03M-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%32.86M
Cash from discontinued investing activities
Investing cash flow 80.59%-113.22M-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%-79.85M
Financing cash flow
Cash flow from continuing financing activities -198.92%-208.65M-51.10%-219.35M512.90%511.66M97.37%-28.07M119.48%30.1M133.25%210.93M39.21%-145.18M-213.47%-123.92M-431.13%-1.07B-42.35%-154.52M
Net issuance payments of debt -171.50%-174.13M-4,506.80%-158.57M1,378.52%573.16M209.35%424.43M840.21%229.17M159.17%243.53M-134.63%-3.44M-180.27%-44.83M-163.27%-388.15M-178.15%-30.96M
Net common stock issuance ---594K69.05%-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
Cash dividends paid -12.35%-33.88M-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
Proceeds from stock option exercised by employees -76.03%881K274.09%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%5.51M
Net other financing activities 84.79%-931K-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%-20.94M
Cash from discontinued financing activities
Financing cash flow -198.92%-208.65M-51.10%-219.35M512.90%511.66M97.37%-28.07M119.48%30.1M133.25%210.93M39.21%-145.18M-213.47%-123.92M-431.13%-1.07B-42.35%-154.52M
Net cash flow
Beginning cash position -85.06%26.61M561.76%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
Current changes in cash 131.19%29.18M-2,149.10%-878.3M5,368.61%559.37M47.42%188.44M1,686.96%249.76M-179.16%-93.57M856.49%42.86M-907.99%-10.62M752.45%127.83M130.95%13.98M
Effect of exchange rate changes -115.38%-569K333.06%2.54M5,420.00%7.45M----------3.7M---1.09M---140K--------
End cash Position -37.44%55.22M-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%147.12M
Free cash from 43.80%226.61M8.83%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%134.76M
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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Price
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