TFII
TFI International Inc
NYSE: TFII · INDUSTRIALS · TRUCKING
$140.64
-2.89% today
Updated 2026-04-29
Market cap
$11.56B
P/E ratio
39.18
P/S ratio
1.47x
EPS (TTM)
$3.59
Dividend yield
1.27%
52W range
$79 – $149
Volume
0.4M
TFI International Inc (TFII) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $789.44M | $1.04B | $1.46B | $1.33B | $1.46B | $1.62B | $2.06B | $2.13B | $1.94B | $2.96B | $2.43B | $3.03B | $2.96B | $2.97B | $3.49B | $3.85B | $5.88B | $5.51B | $6.28B | $7.15B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $233.41M | $253.35M | $313.00M | $271.62M | $268.90M | $310.77M | $429.79M | $445.24M | $443.59M | $547.82M | $589.76M | $471.74M | $518.82M | $520.58M | $523.57M | $652.77M | $1.16B | $1.26B | $1.34B | $1.04B |
| Total liabilities | $448.49M | $544.33M | $956.75M | $913.77M | $947.61M | $1.01B | $1.39B | $1.39B | $1.20B | $2.08B | $1.69B | $1.94B | $1.84B | $1.82B | $2.34B | $2.06B | $3.57B | $3.04B | $3.69B | $4.47B |
| Current liabilities | $305.40M | $214.51M | $269.19M | $254.36M | $580.70M | $247.57M | $334.52M | $369.89M | $319.02M | $657.37M | $769.86M | $429.38M | $426.04M | $481.81M | $484.83M | $654.46M | $1.41B | $966.68M | $1.07B | $1.00B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $987.20M | $1.53B | $1.44B | $1.46B | $2.05B | $829.55M | $1.24B | $1.28B | $1.71B | $2.31B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $49.91M | $60.61M | $-15.29M | $-7.85M | $-33.46M | $31.44M | $95.54M | $160.94M | $152.43M | $161.37M | $143.16M | $493.31M | $544.66M | $577.89M | $597.06M | $803.50M | $1.28B | $1.57B | $1.65B | $1.84B |
| Accounts receivable | $217.63M | $232.23M | $290.95M | $249.24M | $251.14M | $283.84M | $405.67M | $413.19M | $396.80M | $515.37M | $376.78M | $431.93M | $462.79M | $473.37M | $462.79M | $605.48M | $1.06B | $1.04B | $918.41M | $939.65M |
| Inventory | $6.09M | $8.26M | $10.07M | $9.28M | $8.71M | $9.05M | $8.65M | $6.04M | $6.03M | $8.49M | $5.10M | $6.34M | $7.39M | $9.36M | $10.60M | $8.76M | $24.40M | $24.18M | $23.96M | $17.96M |
| Goodwill | $134.15M | $275.15M | $403.74M | $358.14M | $400.11M | $432.71M | $561.81M | $569.84M | $575.78M | $941.97M | $826.78M | $1.10B | $1.11B | $1.09B | $1.18B | $1.38B | $1.42B | $1.28B | $1.48B | $1.92B |