TFI International
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,071,196 | $1,964,387 | $2,076,887 | $2,184,583 |
Gross Profit | 270,336 | 216,649 | 370,728 | 301,160 |
EBITDA | 332,955 | 262,390 | 310,535 | 359,246 |
EBIT | 173,968 | 111,097 | 151,742 | 205,519 |
Net Income | 99,798 | 56,032 | 83,879 | 127,989 |
Net Change In Cash | 2,071,196 | 1,964,387 | 2,076,887 | 2,184,583 |
Free Cash Flow | 165,567 | 152,848 | 188,473 | 226,610 |
Cash | 28,000 | 16,433 | 0 | 55,218 |
Basic Shares | 83,655 | 84,524 | 85,243 | 85,123 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,396,830 | $7,521,167 | $8,812,491 | $7,220,429 |
Gross Profit | 1,251,377 | 1,265,392 | 1,426,851 | 1,037,863 |
EBITDA | 1,294,758 | 1,194,213 | 1,561,728 | 1,358,717 |
EBIT | 712,689 | 752,238 | 1,131,135 | 965,685 |
Net Income | 422,484 | 504,877 | 823,232 | 754,405 |
Net Change In Cash | 8,396,830 | 7,521,167 | 8,812,491 | 7,220,429 |
Free Cash Flow | 663,558 | 649,518 | 614,701 | 579,552 |
Cash | 0 | 335,556 | 147,117 | 19,292 |
Basic Shares | 85,243 | 87,047 | 91,257 | 95,336 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.34 |
2025-03-31 | $0.76 |
2024-12-31 | $1.19 |
