TFI International Inc. (TFII) — Financial statements
Income statement, balance sheet, and cash flow for TFI International Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 11,008↑31.1% | 8,397↑11.6% | 7,521↓14.7% | 8,812↑22.0% | 7,220 | |
| Cost of Revenue | 9,663↑35.2% | 7,145↑14.2% | 6,256↓13.6% | 7,240↑19.2% | 6,072 | |
| Gross Profit | 1,345↑7.5% | 1,251↓1.1% | 1,265↓19.6% | 1,573↑37.0% | 1,148 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 76↓10.1% | 85↓39.1% | 139↑33.9% | 104 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 581↑661.6% | 76↓10.1% | 85↓39.1% | 139↑33.9% | 104 | |
| Other Expenses | 0.00↓100.0% | 456↑7.9% | 423↑47.1% | 288↑344.4% | 65 | |
| Operating Expenses | 581↑9.2% | 532↑4.9% | 508↑18.9% | 427↑152.9% | 169 | |
| Total Costs & Expenses | 10,244↑33.4% | 7,678↑13.5% | 6,764↓11.8% | 7,666↑22.8% | 6,241 | |
| Operating Results | ||||||
| Operating Income | 764↑6.2% | 719↓5.1% | 758↓33.9% | 1,146↑17.0% | 979 | |
| Depreciation & Amortization | 852↑46.4% | 582↑31.7% | 442↑2.6% | 431↑9.6% | 393 | |
| EBITDA | 1,616↑24.8% | 1,295↑8.4% | 1,194↓23.5% | 1,562↑14.9% | 1,359 | |
| EBIT | 764↑7.2% | 713↓5.3% | 752↓33.5% | 1,131↑17.1% | 966 | |
| Interest & Other Income | ||||||
| Net Interest Income | -224↓46.3% | -153↓84.8% | -83↓8.1% | -76↓4.2% | -73 | |
| Interest Income | 3↓65.9% | 7↓11.1% | 8↑392.1% | 2↓22.5% | 2 | |
| Interest Expense | 226↑41.1% | 160↑76.1% | 91↑16.4% | 78↑3.5% | 76 | |
| Non-Operating Income | 0.00↓100.0% | 6↑16.2% | 5↓63.8% | 15↑10.0% | 14 | |
| Other Income / Expenses | -198↓25.1% | -158↓95.7% | -81↓0.6% | -80↓10.1% | -73 | |
| Income Before Tax | 566↑0.9% | 561↓17.1% | 677↓36.5% | 1,066↑17.6% | 906 | |
| Income Tax Expense | 132↓4.2% | 138↓19.6% | 172↓29.1% | 242↑59.7% | 152 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 434↑2.6% | 422↓16.3% | 505↓38.7% | 823↑9.1% | 754 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 434↑2.6% | 422↓16.3% | 505↓38.7% | 823↑9.1% | 754 | |
| Bottom-Line Net Income | 434↑2.6% | 422↓17.8% | 514↓37.5% | 823↑9.1% | 754 | |
| EPS (Basic) | 5.21↑4.2% | 5.00↓16.4% | 5.98↓32.4% | 8.85↑10.1% | 8.04 | |
| EPS (Diluted) | 5.20↑4.8% | 4.96↓16.1% | 5.91↓31.8% | 8.66↑10.5% | 7.84 | |
| Weighted Average Shares | 83↓1.8% | 85↓1.6% | 86↓3.9% | 89↓4.0% | 93 | |
| Weighted Average Diluted Shares | 83↓2.1% | 85↓2.1% | 87↓4.6% | 91↓4.3% | 95 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.