Company research
TFI International Inc.
CIK 1588823Updated Sep 27, 2026
SecuritiesTFII · NYSE · equityTFII · TSX · equity
Name history
TransForce Inc. \ Quebec Canada · through Dec 30, 2013
TFII price & chart
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TFII Investors Have Opportunity to Lead TFI International Inc. Securities Fraud Lawsuit with the Schall Law Firm News provided by The Schall Law Firm May 12, 2025, 09:49 ET Share this article Share to X Share this article Share to X LOS ANGELES , May 12, 2025 /PRNewswire/ -- The Schall Law Firm , a ↗
Recent filings
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Financials
FY 2025 · USDSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 310,553,000Source | 422,484,000Source | 504,877,000Source | 823,232,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -5,126,000Source | 1,998,000Source | 1,943,000Source | -12,988,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | 2,011,000Source | -2,270,000Source | -3,893,000Source | 11,596,000Source |
| AdjustmentsForFinanceCostsUSD | 159,956,000Source | 158,239,000Source | 80,871,000Source | 80,397,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | 94,807,000Source | 138,239,000Source | 171,887,000Source | 242,409,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 15,148,000Source | 11,074,000Source | 13,451,000Source | 14,648,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 151,091,000Source | 133,928,000Source | 121,095,000Source | 97,321,000Source |
| GoodwillUSD | — | — | — | 59,188,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 118,392,000Source | 150,546,000Source | 233,353,000Source | 224,181,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | 142,457,000Source | 11,566,000Source | 106,631,000Source | -147,453,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 153,599,000Source | 157,062,000Source | 70,354,000Source | 77,512,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 163,250,000Source | 165,350,000Source | 128,107,000Source | 123,606,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | 225,815,000Source | 76,616,000Source | 288,024,000Source | 567,983,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 219,378,000Source | 500,000,000Source | 575,000,000Source | 334,164,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | 58,778,000Source | 65,389,000Source | 73,339,000Source | 128,821,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 9,703,000Source | 6,274,000Source | 2,758,000Source | 6,120,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 320,002,000Source | 536,700,000Source | 41,371,000Source | 369,692,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 7,884,671,000Source | 8,396,830,000Source | 7,521,167,000Source | 8,812,491,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| AverageEffectiveTaxRatenumber | 0.23Source | 0.25Source | 0.25Source | 0.23Source |
| BasicEarningsLossPerShareUSD per share | 3.74Source | 5Source | 5.88Source | 9.21Source |
| CurrentTaxExpenseIncomeUSD | 101,035,000Source | 179,142,000Source | 192,388,000Source | 263,877,000Source |
| DepreciationAndAmortisationExpenseUSD | 610,504,000Source | 582,069,000Source | 441,975,000Source | 430,593,000Source |
| DepreciationRightofuseAssetsUSD | 172,762,000Source | 169,505,000Source | 132,112,000Source | 126,276,000Source |
| DilutedEarningsLossPerShareUSD per share | 3.72Source | 4.96Source | 5.8Source | 9.02Source |
| EmployeeBenefitsExpenseUSD | 2,413,504,000Source | 2,496,315,000Source | 2,109,622,000Source | 2,362,856,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | 28,100,000Source | 26,200,000Source | 21,900,000Source | 20,600,000Source |
| FinanceCostsUSD | 162,268,000Source | 171,999,000Source | -89,483,000Source | -82,147,000Source |
| FinanceIncomeUSD | 2,312,000Source | 13,760,000Source | -8,612,000Source | -1,750,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 94,807,000Source | 138,239,000Source | 171,887,000Source | 242,409,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 26,509,000Source | 24,904,000Source | 16,042,000Source | 13,264,000Source |
| OtherFinanceCostUSD | 16,034,000Source | 16,247,000Source | 13,844,000Source | 15,881,000Source |
| OtherOperatingIncomeExpenseUSD | -416,642,000Source | -435,486,000Source | -434,751,000Source | -492,291,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 9,654,000Source | 9,011,000Source | 8,399,000Source | 9,570,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 310,553,000Source | 422,484,000Source | 504,877,000Source | 823,232,000Source |
| ProfitLossBeforeTaxUSD | 405,360,000Source | 560,723,000Source | 676,764,000Source | 1,065,641,000Source |
| ProfitLossFromOperatingActivitiesUSD | 565,316,000Source | 718,962,000Source | 757,635,000Source | 1,146,038,000Source |
| TaxRateEffectOfForeignTaxRatesnumber | 0Source | 0Source | 0Source | -0Source |