US Stock MarketDetailed Quotes

TFII TFI International

Watchlist
  • 81.930
  • -1.450-1.74%
Close Mar 21 16:00 ET
  • 81.930
  • 0.0000.00%
Post 17:38 ET
6.92BMarket Cap16.52P/E (TTM)

TFI International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
-37.44%55.22M
561.76%902.37M
128.09%335.56M
--335.56M
-33.71%88.26M
1,092.33%178.13M
561.75%136.36M
662.58%147.12M
-Cash and cash equivalents
--0
--0
-37.44%55.22M
561.76%902.37M
128.09%335.56M
--335.56M
-33.71%88.26M
1,092.33%178.13M
561.75%136.36M
662.58%147.12M
Receivables
2.31%939.65M
2.31%939.65M
4.71%1.04B
-2.56%939.26M
-11.99%918.41M
--918.41M
-12.80%992.71M
-25.79%928M
-18.11%963.91M
-1.75%1.04B
-Accounts receivable
5.55%893.66M
5.55%893.66M
5.48%1.03B
-3.05%920.41M
-12.39%846.68M
--846.68M
-14.31%975.25M
-28.13%897.98M
-19.17%949.35M
-2.06%966.43M
-Taxes receivable
-49.25%12M
-49.25%12M
-38.52%10.74M
29.50%18.86M
84.84%23.64M
--23.64M
6,616.54%17.46M
2,910.63%30.02M
443.97%14.56M
110.33%12.79M
-Other receivables
-29.31%34M
-29.31%34M
----
----
-25.21%48.09M
--48.09M
----
----
----
-7.14%64.3M
Inventory
-25.05%17.96M
-25.05%17.96M
-7.60%25.18M
6.28%22.91M
-0.90%23.96M
--23.96M
15.85%27.25M
-13.06%23.65M
-16.24%21.56M
-0.91%24.18M
Prepaid assets
16.96%65.81M
16.96%65.81M
33.39%84.43M
23.72%63.01M
46.15%56.27M
--56.27M
14.32%63.3M
-2.49%61.47M
-19.36%50.93M
-29.38%38.5M
Total current assets
-22.38%1.04B
-22.38%1.04B
4.26%1.23B
63.92%1.94B
5.73%1.34B
--1.34B
-14.33%1.18B
-11.76%1.2B
-10.10%1.18B
8.72%1.26B
Non current assets
Net PPE
20.65%3.43B
20.65%3.43B
28.88%3.59B
12.28%2.83B
13.03%2.84B
--2.84B
15.13%2.79B
-8.27%2.56B
-6.36%2.52B
-11.92%2.51B
-Gross PPE
17.87%4.97B
17.87%4.97B
26.27%5.13B
15.36%4.23B
15.29%4.22B
--4.22B
16.56%4.06B
-5.38%3.79B
-5.26%3.67B
-7.50%3.66B
-Accumulated depreciation
-12.14%-1.54B
-12.14%-1.54B
-20.55%-1.53B
-22.13%-1.4B
-20.24%-1.38B
---1.38B
-19.81%-1.27B
-1.30%-1.23B
2.74%-1.14B
-3.97%-1.14B
Goodwill and other intangible assets
29.89%2.62B
29.89%2.62B
29.84%2.62B
25.37%2.08B
26.83%2.02B
--2.02B
28.60%2.02B
-7.01%1.68B
-9.72%1.66B
-11.20%1.59B
-Goodwill
29.57%1.92B
29.57%1.92B
42.32%2.03B
15.15%1.52B
15.74%1.48B
--1.48B
14.01%1.42B
-6.12%1.35B
-9.24%1.32B
-10.07%1.28B
-Other intangible assets
30.79%701.34M
30.79%701.34M
-0.12%592.5M
65.79%553.64M
72.54%536.22M
--536.22M
85.63%593.23M
-10.56%326.25M
-11.54%333.94M
-15.57%310.78M
Investments and advances
-55.99%22.1M
-55.99%22.1M
28.14%23.45M
-78.23%22.83M
-41.59%50.21M
--50.21M
-81.01%18.3M
-78.90%18.47M
99.48%104.87M
173.85%85.96M
Non current deferred assets
-33.43%13.72M
-33.43%13.72M
-34.07%14.63M
-20.83%15.13M
-23.78%20.62M
--20.62M
-7.84%22.2M
-17.06%18.85M
-36.13%19.11M
-8.92%27.05M
Defined pension benefit
----
----
----
----
----
----
--0
--0
--0
--4.36M
Other non current assets
35.34%22.19M
35.34%22.19M
-33.25%21.88M
-20.46%15.45M
-14.58%16.39M
--16.39M
149.74%32.77M
37.65%18.06M
375.71%19.43M
39.84%19.19M
Total non current assets
23.47%6.11B
23.47%6.11B
28.57%6.27B
14.81%4.96B
16.63%4.95B
--4.95B
18.20%4.88B
-9.09%4.29B
-6.42%4.32B
-10.15%4.24B
Total assets
13.72%7.15B
13.72%7.15B
23.85%7.5B
25.37%6.9B
14.13%6.28B
--6.28B
10.09%6.06B
-9.69%5.49B
-7.24%5.5B
-6.42%5.51B
Liabilities
Current liabilities
Payables
-1.91%477.56M
-1.91%477.56M
2.17%738.55M
-0.62%681.82M
-14.70%486.86M
--486.86M
-14.86%722.87M
-27.36%642.05M
-21.74%686.09M
-12.66%570.78M
-accounts payable
-4.45%430.59M
-4.45%430.59M
1.89%733.35M
-1.49%673.16M
-9.65%450.64M
--450.64M
-9.42%719.72M
-23.52%639.34M
-19.30%683.34M
-18.51%498.78M
-Total tax payable
268.10%8.99M
268.10%8.99M
64.94%5.2M
215.19%8.66M
-94.15%2.44M
--2.44M
-94.21%3.15M
-94.35%2.71M
-90.82%2.75M
152.02%41.71M
-Dividends payable
12.46%37.98M
12.46%37.98M
----
----
11.51%33.78M
--33.78M
----
----
----
21.74%30.29M
Current accrued expenses
-9.01%170.62M
-9.01%170.62M
----
----
4.35%187.52M
--187.52M
----
----
----
-20.11%179.7M
Current provisions
31.56%87.57M
31.56%87.57M
54.26%84.95M
54.60%66.52M
51.62%66.57M
--66.57M
8.11%55.07M
-6.07%44.5M
-0.91%43.03M
12.54%43.9M
Current debt and capital lease obligation
-16.26%252.68M
-16.26%252.68M
170.15%409.26M
169.09%396.8M
97.19%301.75M
--301.75M
5.52%151.5M
-3.08%148.76M
-4.74%147.46M
-68.05%153.02M
-Current debt
-42.51%100.23M
-42.51%100.23M
855.23%249.62M
712.69%268.17M
370.11%174.35M
--174.35M
-25.83%26.13M
-20.37%30.57M
-19.14%33M
-89.80%37.09M
-Current capital lease obligation
19.66%152.45M
19.66%152.45M
27.34%159.64M
12.37%128.62M
9.89%127.4M
--127.4M
15.72%125.36M
2.69%118.2M
0.42%114.46M
0.51%115.93M
Other current liabilities
-35.01%15.22M
-35.01%15.22M
-41.60%15.34M
44.48%25.16M
21.50%23.42M
--23.42M
-30.76%26.27M
-46.69%18.59M
-50.03%17.41M
82.42%19.28M
Current liabilities
-5.86%1B
-5.86%1B
30.59%1.25B
30.91%1.17B
10.29%1.07B
--1.07B
-11.63%955.71M
-23.73%853.89M
-19.44%893.99M
-31.29%966.68M
Non current liabilities
Long term provisions
52.26%142.11M
52.26%142.11M
23.46%141.29M
-22.86%96.19M
-29.15%93.34M
--93.34M
-14.28%114.44M
-18.33%101.36M
34.75%124.7M
21.81%131.74M
Long term debt and capital lease obligation
33.69%2.73B
33.69%2.73B
47.28%2.76B
63.76%2.55B
29.62%2.04B
--2.04B
20.77%1.87B
-19.18%1.59B
-20.65%1.56B
1.12%1.58B
-Long term debt
35.07%2.31B
35.07%2.31B
45.77%2.31B
74.70%2.22B
33.72%1.71B
--1.71B
24.30%1.58B
-22.20%1.31B
-23.52%1.27B
2.75%1.28B
-Long term capital lease obligation
26.58%421.21M
26.58%421.21M
55.48%450.7M
15.07%328.52M
12.00%332.76M
--332.76M
4.56%289.88M
-1.47%282.09M
-4.71%285.49M
-5.34%297.11M
Non current deferred liabilities
20.31%521.25M
20.31%521.25M
14.78%509.85M
15.49%432.07M
17.67%433.24M
--433.24M
37.86%444.21M
-11.47%362.51M
-9.70%374.11M
-13.11%368.19M
Employee benefits
32.36%70.46M
32.36%70.46M
105.66%83.42M
388.74%64.13M
--53.23M
--53.23M
-51.15%40.56M
-67.55%25.81M
-82.28%13.12M
--0
Other non current liabilities
20.74%4.47M
20.74%4.47M
40.24%5.12M
-72.55%3.04M
868.32%3.7M
--3.7M
284.93%3.65M
225.37%12.8M
178.07%11.08M
-95.24%382K
Total non current liabilities
32.09%3.47B
32.09%3.47B
41.29%3.5B
51.20%3.14B
26.49%2.63B
--2.63B
18.43%2.48B
-19.04%2.09B
-18.33%2.08B
-4.17%2.08B
Total liabilities
21.14%4.47B
21.14%4.47B
38.31%4.75B
45.10%4.31B
21.34%3.69B
--3.69B
8.18%3.43B
-20.46%2.94B
-18.67%2.97B
-14.85%3.04B
Shareholders'equity
Share capital
2.55%1.14B
2.55%1.14B
1.17%1.14B
0.13%1.13B
1.66%1.11B
--1.11B
2.91%1.12B
1.00%1.12B
-0.41%1.13B
-3.88%1.09B
-common stock
2.55%1.14B
2.55%1.14B
1.17%1.14B
0.13%1.13B
1.66%1.11B
--1.11B
2.91%1.12B
1.00%1.12B
-0.41%1.13B
-3.88%1.09B
Retained earnings
11.64%1.84B
11.64%1.84B
6.78%1.82B
5.06%1.67B
5.19%1.65B
--1.65B
17.02%1.7B
13.35%1.6B
27.09%1.59B
22.06%1.57B
Paid-in capital
-17.81%30.97M
-17.81%30.97M
-13.06%29.17M
-5.15%26.6M
-9.18%37.68M
--37.68M
-12.50%33.55M
-18.69%29.38M
-32.51%28.04M
5.98%41.49M
Gains losses not affecting retained earnings
-65.51%-331.9M
-65.51%-331.9M
2.16%-229.06M
-11.67%-235.31M
14.05%-200.54M
---200.54M
8.17%-234.12M
-13.85%-198.11M
-46.84%-210.71M
-61.28%-233.32M
Total stockholders'equity
3.16%2.67B
3.16%2.67B
4.92%2.75B
2.20%2.59B
5.21%2.59B
--2.59B
12.68%2.62B
7.08%2.55B
11.11%2.53B
6.61%2.46B
Total equity
3.16%2.67B
3.16%2.67B
4.92%2.75B
2.20%2.59B
5.21%2.59B
--2.59B
12.68%2.62B
7.08%2.55B
11.11%2.53B
6.61%2.46B
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
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 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
Assets
Current assets
Cash, cash equivalents and short term investments --0--0-37.44%55.22M561.76%902.37M128.09%335.56M--335.56M-33.71%88.26M1,092.33%178.13M561.75%136.36M662.58%147.12M
-Cash and cash equivalents --0--0-37.44%55.22M561.76%902.37M128.09%335.56M--335.56M-33.71%88.26M1,092.33%178.13M561.75%136.36M662.58%147.12M
Receivables 2.31%939.65M2.31%939.65M4.71%1.04B-2.56%939.26M-11.99%918.41M--918.41M-12.80%992.71M-25.79%928M-18.11%963.91M-1.75%1.04B
-Accounts receivable 5.55%893.66M5.55%893.66M5.48%1.03B-3.05%920.41M-12.39%846.68M--846.68M-14.31%975.25M-28.13%897.98M-19.17%949.35M-2.06%966.43M
-Taxes receivable -49.25%12M-49.25%12M-38.52%10.74M29.50%18.86M84.84%23.64M--23.64M6,616.54%17.46M2,910.63%30.02M443.97%14.56M110.33%12.79M
-Other receivables -29.31%34M-29.31%34M---------25.21%48.09M--48.09M-------------7.14%64.3M
Inventory -25.05%17.96M-25.05%17.96M-7.60%25.18M6.28%22.91M-0.90%23.96M--23.96M15.85%27.25M-13.06%23.65M-16.24%21.56M-0.91%24.18M
Prepaid assets 16.96%65.81M16.96%65.81M33.39%84.43M23.72%63.01M46.15%56.27M--56.27M14.32%63.3M-2.49%61.47M-19.36%50.93M-29.38%38.5M
Total current assets -22.38%1.04B-22.38%1.04B4.26%1.23B63.92%1.94B5.73%1.34B--1.34B-14.33%1.18B-11.76%1.2B-10.10%1.18B8.72%1.26B
Non current assets
Net PPE 20.65%3.43B20.65%3.43B28.88%3.59B12.28%2.83B13.03%2.84B--2.84B15.13%2.79B-8.27%2.56B-6.36%2.52B-11.92%2.51B
-Gross PPE 17.87%4.97B17.87%4.97B26.27%5.13B15.36%4.23B15.29%4.22B--4.22B16.56%4.06B-5.38%3.79B-5.26%3.67B-7.50%3.66B
-Accumulated depreciation -12.14%-1.54B-12.14%-1.54B-20.55%-1.53B-22.13%-1.4B-20.24%-1.38B---1.38B-19.81%-1.27B-1.30%-1.23B2.74%-1.14B-3.97%-1.14B
Goodwill and other intangible assets 29.89%2.62B29.89%2.62B29.84%2.62B25.37%2.08B26.83%2.02B--2.02B28.60%2.02B-7.01%1.68B-9.72%1.66B-11.20%1.59B
-Goodwill 29.57%1.92B29.57%1.92B42.32%2.03B15.15%1.52B15.74%1.48B--1.48B14.01%1.42B-6.12%1.35B-9.24%1.32B-10.07%1.28B
-Other intangible assets 30.79%701.34M30.79%701.34M-0.12%592.5M65.79%553.64M72.54%536.22M--536.22M85.63%593.23M-10.56%326.25M-11.54%333.94M-15.57%310.78M
Investments and advances -55.99%22.1M-55.99%22.1M28.14%23.45M-78.23%22.83M-41.59%50.21M--50.21M-81.01%18.3M-78.90%18.47M99.48%104.87M173.85%85.96M
Non current deferred assets -33.43%13.72M-33.43%13.72M-34.07%14.63M-20.83%15.13M-23.78%20.62M--20.62M-7.84%22.2M-17.06%18.85M-36.13%19.11M-8.92%27.05M
Defined pension benefit --------------------------0--0--0--4.36M
Other non current assets 35.34%22.19M35.34%22.19M-33.25%21.88M-20.46%15.45M-14.58%16.39M--16.39M149.74%32.77M37.65%18.06M375.71%19.43M39.84%19.19M
Total non current assets 23.47%6.11B23.47%6.11B28.57%6.27B14.81%4.96B16.63%4.95B--4.95B18.20%4.88B-9.09%4.29B-6.42%4.32B-10.15%4.24B
Total assets 13.72%7.15B13.72%7.15B23.85%7.5B25.37%6.9B14.13%6.28B--6.28B10.09%6.06B-9.69%5.49B-7.24%5.5B-6.42%5.51B
Liabilities
Current liabilities
Payables -1.91%477.56M-1.91%477.56M2.17%738.55M-0.62%681.82M-14.70%486.86M--486.86M-14.86%722.87M-27.36%642.05M-21.74%686.09M-12.66%570.78M
-accounts payable -4.45%430.59M-4.45%430.59M1.89%733.35M-1.49%673.16M-9.65%450.64M--450.64M-9.42%719.72M-23.52%639.34M-19.30%683.34M-18.51%498.78M
-Total tax payable 268.10%8.99M268.10%8.99M64.94%5.2M215.19%8.66M-94.15%2.44M--2.44M-94.21%3.15M-94.35%2.71M-90.82%2.75M152.02%41.71M
-Dividends payable 12.46%37.98M12.46%37.98M--------11.51%33.78M--33.78M------------21.74%30.29M
Current accrued expenses -9.01%170.62M-9.01%170.62M--------4.35%187.52M--187.52M-------------20.11%179.7M
Current provisions 31.56%87.57M31.56%87.57M54.26%84.95M54.60%66.52M51.62%66.57M--66.57M8.11%55.07M-6.07%44.5M-0.91%43.03M12.54%43.9M
Current debt and capital lease obligation -16.26%252.68M-16.26%252.68M170.15%409.26M169.09%396.8M97.19%301.75M--301.75M5.52%151.5M-3.08%148.76M-4.74%147.46M-68.05%153.02M
-Current debt -42.51%100.23M-42.51%100.23M855.23%249.62M712.69%268.17M370.11%174.35M--174.35M-25.83%26.13M-20.37%30.57M-19.14%33M-89.80%37.09M
-Current capital lease obligation 19.66%152.45M19.66%152.45M27.34%159.64M12.37%128.62M9.89%127.4M--127.4M15.72%125.36M2.69%118.2M0.42%114.46M0.51%115.93M
Other current liabilities -35.01%15.22M-35.01%15.22M-41.60%15.34M44.48%25.16M21.50%23.42M--23.42M-30.76%26.27M-46.69%18.59M-50.03%17.41M82.42%19.28M
Current liabilities -5.86%1B-5.86%1B30.59%1.25B30.91%1.17B10.29%1.07B--1.07B-11.63%955.71M-23.73%853.89M-19.44%893.99M-31.29%966.68M
Non current liabilities
Long term provisions 52.26%142.11M52.26%142.11M23.46%141.29M-22.86%96.19M-29.15%93.34M--93.34M-14.28%114.44M-18.33%101.36M34.75%124.7M21.81%131.74M
Long term debt and capital lease obligation 33.69%2.73B33.69%2.73B47.28%2.76B63.76%2.55B29.62%2.04B--2.04B20.77%1.87B-19.18%1.59B-20.65%1.56B1.12%1.58B
-Long term debt 35.07%2.31B35.07%2.31B45.77%2.31B74.70%2.22B33.72%1.71B--1.71B24.30%1.58B-22.20%1.31B-23.52%1.27B2.75%1.28B
-Long term capital lease obligation 26.58%421.21M26.58%421.21M55.48%450.7M15.07%328.52M12.00%332.76M--332.76M4.56%289.88M-1.47%282.09M-4.71%285.49M-5.34%297.11M
Non current deferred liabilities 20.31%521.25M20.31%521.25M14.78%509.85M15.49%432.07M17.67%433.24M--433.24M37.86%444.21M-11.47%362.51M-9.70%374.11M-13.11%368.19M
Employee benefits 32.36%70.46M32.36%70.46M105.66%83.42M388.74%64.13M--53.23M--53.23M-51.15%40.56M-67.55%25.81M-82.28%13.12M--0
Other non current liabilities 20.74%4.47M20.74%4.47M40.24%5.12M-72.55%3.04M868.32%3.7M--3.7M284.93%3.65M225.37%12.8M178.07%11.08M-95.24%382K
Total non current liabilities 32.09%3.47B32.09%3.47B41.29%3.5B51.20%3.14B26.49%2.63B--2.63B18.43%2.48B-19.04%2.09B-18.33%2.08B-4.17%2.08B
Total liabilities 21.14%4.47B21.14%4.47B38.31%4.75B45.10%4.31B21.34%3.69B--3.69B8.18%3.43B-20.46%2.94B-18.67%2.97B-14.85%3.04B
Shareholders'equity
Share capital 2.55%1.14B2.55%1.14B1.17%1.14B0.13%1.13B1.66%1.11B--1.11B2.91%1.12B1.00%1.12B-0.41%1.13B-3.88%1.09B
-common stock 2.55%1.14B2.55%1.14B1.17%1.14B0.13%1.13B1.66%1.11B--1.11B2.91%1.12B1.00%1.12B-0.41%1.13B-3.88%1.09B
Retained earnings 11.64%1.84B11.64%1.84B6.78%1.82B5.06%1.67B5.19%1.65B--1.65B17.02%1.7B13.35%1.6B27.09%1.59B22.06%1.57B
Paid-in capital -17.81%30.97M-17.81%30.97M-13.06%29.17M-5.15%26.6M-9.18%37.68M--37.68M-12.50%33.55M-18.69%29.38M-32.51%28.04M5.98%41.49M
Gains losses not affecting retained earnings -65.51%-331.9M-65.51%-331.9M2.16%-229.06M-11.67%-235.31M14.05%-200.54M---200.54M8.17%-234.12M-13.85%-198.11M-46.84%-210.71M-61.28%-233.32M
Total stockholders'equity 3.16%2.67B3.16%2.67B4.92%2.75B2.20%2.59B5.21%2.59B--2.59B12.68%2.62B7.08%2.55B11.11%2.53B6.61%2.46B
Total equity 3.16%2.67B3.16%2.67B4.92%2.75B2.20%2.59B5.21%2.59B--2.59B12.68%2.62B7.08%2.55B11.11%2.53B6.61%2.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------Unqualified Opinion--------Unqualified Opinion

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Guangdong Xinyaguang Cable
001382
+304.19%
Haimo Technologies Group Corp.
300084
+20.03%
Shaoyang Victor Hydraulics
301079
+19.98%
4
KLT
831689
+19.93%
5
Qingdao Tianneng Heavy Industries
300569
+19.92%
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