TFI International Inc. (FRA:9TF)
Germany
· Delayed Price · Currency is EUR 79.50
+2.00 (2.58%)
At close: Dec 4, 2025
TFI International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.61 | - | 335.56 | 147.12 | 19.29 | 4.3 | Upgrade
|
| Cash & Short-Term Investments | 31.61 | - | 335.56 | 147.12 | 19.29 | 4.3 | Upgrade
|
| Cash Growth | -42.75% | - | 128.09% | 662.58% | 348.96% | 14223.33% | Upgrade
|
| Accounts Receivable | 882.1 | 893.66 | 846.68 | 966.43 | 986.78 | 570.61 | Upgrade
|
| Other Receivables | 30.12 | 45.99 | 71.73 | 77.09 | 75.32 | 34.87 | Upgrade
|
| Receivables | 912.21 | 939.65 | 918.41 | 1,044 | 1,062 | 605.48 | Upgrade
|
| Inventory | 17.28 | 17.96 | 23.96 | 24.18 | 24.4 | 8.76 | Upgrade
|
| Prepaid Expenses | 71.2 | 65.81 | 56.27 | 38.5 | 54.52 | 29.9 | Upgrade
|
| Other Current Assets | 41.47 | 13.63 | 1.8 | 10.25 | 1.94 | 4.33 | Upgrade
|
| Total Current Assets | 1,074 | 1,037 | 1,336 | 1,264 | 1,162 | 652.77 | Upgrade
|
| Property, Plant & Equipment | 3,340 | 3,428 | 2,841 | 2,514 | 2,854 | 1,412 | Upgrade
|
| Long-Term Investments | 25.07 | 22.1 | 50.21 | 85.96 | 31.39 | 9.73 | Upgrade
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| Goodwill | 1,985 | 1,922 | 1,483 | 1,281 | 1,425 | 1,376 | Upgrade
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| Other Intangible Assets | 657.75 | 701.34 | 536.22 | 310.78 | 368.11 | 372.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.18 | 13.72 | 20.62 | 27.05 | 29.7 | 11.21 | Upgrade
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| Other Long-Term Assets | 21.21 | 22.19 | 16.39 | 23.55 | 13.72 | 14.17 | Upgrade
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| Total Assets | 7,112 | 7,146 | 6,284 | 5,506 | 5,884 | 3,847 | Upgrade
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| Accounts Payable | 678.34 | 430.59 | 450.64 | 498.78 | 612.09 | 327.62 | Upgrade
|
| Accrued Expenses | 67.38 | 242.52 | 234.46 | 213.62 | 251.71 | 133.37 | Upgrade
|
| Short-Term Debt | - | 6.78 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 78.49 | 93.45 | 174.35 | 37.09 | 363.59 | 43 | Upgrade
|
| Current Portion of Leases | 155.23 | 152.45 | 127.4 | 115.93 | 115.34 | 88.52 | Upgrade
|
| Current Income Taxes Payable | 5.98 | 8.99 | 2.44 | 41.71 | 16.55 | 33.22 | Upgrade
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| Other Current Liabilities | 23.56 | 68.88 | 76.82 | 59.55 | 47.69 | 28.73 | Upgrade
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| Total Current Liabilities | 1,009 | 1,004 | 1,066 | 966.68 | 1,407 | 654.46 | Upgrade
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| Long-Term Debt | 2,313 | 2,309 | 1,710 | 1,279 | 1,245 | 829.55 | Upgrade
|
| Long-Term Leases | 447.13 | 421.21 | 332.76 | 297.11 | 313.86 | 267.46 | Upgrade
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| Pension & Post-Retirement Benefits | 38.26 | 70.46 | 53.23 | - | 68.04 | 15.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 518.14 | 521.25 | 433.24 | 368.19 | 423.76 | 232.17 | Upgrade
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| Other Long-Term Liabilities | 147.66 | 146.58 | 97.03 | 132.12 | 116.18 | 59.5 | Upgrade
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| Total Liabilities | 4,474 | 4,473 | 3,692 | 3,043 | 3,573 | 2,059 | Upgrade
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| Common Stock | 1,125 | 1,136 | 1,107 | 1,089 | 1,133 | 1,120 | Upgrade
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| Additional Paid-In Capital | 28.81 | 30.97 | 37.68 | 41.49 | 39.15 | 19.78 | Upgrade
|
| Retained Earnings | 1,764 | 1,839 | 1,647 | 1,566 | 1,283 | 803.5 | Upgrade
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| Comprehensive Income & Other | -279.13 | -331.9 | -200.54 | -233.32 | -144.67 | -154.72 | Upgrade
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| Shareholders' Equity | 2,639 | 2,673 | 2,591 | 2,463 | 2,310 | 1,789 | Upgrade
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| Total Liabilities & Equity | 7,112 | 7,146 | 6,284 | 5,506 | 5,884 | 3,847 | Upgrade
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| Total Debt | 2,994 | 2,983 | 2,344 | 1,729 | 2,037 | 1,229 | Upgrade
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| Net Cash (Debt) | -2,963 | -2,983 | -2,009 | -1,582 | -2,018 | -1,224 | Upgrade
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| Net Cash Per Share | -35.24 | -35.00 | -23.07 | -17.33 | -21.17 | -13.46 | Upgrade
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| Filing Date Shares Outstanding | 82.29 | 84.41 | 84.44 | 86.54 | 92.15 | 93.4 | Upgrade
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| Total Common Shares Outstanding | 82.29 | 84.41 | 84.44 | 86.54 | 92.15 | 93.4 | Upgrade
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| Working Capital | 64.82 | 33.4 | 269.89 | 296.88 | -244.71 | -1.69 | Upgrade
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| Book Value Per Share | 32.07 | 31.67 | 30.69 | 28.46 | 25.07 | 19.15 | Upgrade
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| Tangible Book Value | -4.59 | 50.32 | 572.11 | 870.96 | 517.43 | 40.95 | Upgrade
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| Tangible Book Value Per Share | -0.06 | 0.60 | 6.78 | 10.06 | 5.61 | 0.44 | Upgrade
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| Land | 1,480 | 1,492 | 1,384 | 1,167 | 1,233 | 314.8 | Upgrade
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| Machinery | 2,574 | 2,440 | 1,951 | 1,706 | 1,973 | 1,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.