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TFI International (TFII)
NYSE:TFII

TFI International (TFII) Financial Statements

268 Followers

TFI International Financial Overview

TFI International's market cap is currently ―. The company's EPS TTM is $5.874; its P/E ratio is 27.03; and it has a dividend yield of 0.90%. TFI International is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $1.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.97B$ 1.91B$ 1.79B$ 1.85B$ 1.96B
Gross Profit$ 4.77B$ 949.10M$ 893.56M$ 909.90M$ 305.97M
Ebit$ 210.47M$ 200.66M$ 189.99M$ 164.97M$ 215.12M
Ebitda$ 326.12M$ 314.75M$ 298.17M$ 269.02M$ 317.12M
Net Income Common Stockholders$ 131.39M$ 133.34M$ 128.23M$ 111.92M$ 153.49M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 335.56M$ 88.26M$ 178.13M$ 136.36M$ 147.12M
Total Assets$ 6.28B$ 6.06B$ 5.49B$ 5.50B$ 5.51B
Total Debt$ 2.34B$ 1.74B$ 1.62B$ 1.62B$ 1.73B
Net Debt$ 2.01B$ 1.65B$ 1.44B$ 1.49B$ 1.58B
Total Liabilities$ 3.69B$ 3.43B$ 2.94B$ 2.97B$ 3.04B
Stockholders Equity$ 2.59B$ 2.62B$ 2.55B$ 2.53B$ 2.46B
Cash Flow-
Free Cash Flow$ 243.30M$ 197.69M$ 137.42M$ 194.72M$ 134.76M
Operating Cash Flow$ 302.58M$ 278.74M$ 200.39M$ 232.13M$ 248.35M
Investing Cash Flow$ -82.92M$ -583.24M$ -12.35M$ -118.83M$ -79.85M
Financing Cash Flow$ 27.63M$ 214.63M$ -146.26M$ -124.06M$ -154.52M
Currency in USD

TFI International Earnings and Revenue History

TFI International Debt to Assets

TFI International Cash Flow

TFI International Forecast EPS vs Actual EPS

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