TFI International Inc. (TFII) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

TFI International Inc. (TFII) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

1.29B

1.21B

1.07B

1.09B

1.08B

1.04B

1.23B

1.27B

1.94B

1.34B

1.18B

1.2B

1.18B

1.26B

1.37B

1.36B

1.32B

1.16B

1.18B

1.16B

Cash & Short-Term Investments

185.81M

209.63M

31.58M

28M

16.43M

55.22M

26.6M

901.44M

335.56M

88.26M

177.82M

136.45M

147.12M

133.14M

14.94M

20.61M

19.27M

62.87M

111.51M

Cash Only

185.81M

209.63M

31.58M

28M

16.43M

55.22M

26.6M

901.44M

335.56M

88.26M

177.82M

136.45M

147.12M

133.14M

14.94M

20.61M

19.27M

62.87M

111.51M

Short-Term Investments

Accounts Receivable

1.01B

905.12M

911.32M

951.95M

971.07M

939.65M

1.04B

1.1B

939.26M

918.41M

992.71M

926.38M

964.55M

1.04B

1.14B

1.25B

1.18B

1.06B

1.02B

973.64M

Days Sales Outstanding

44.18

31.33

44.03

42.24

43.77

43.83

45.05

40.98

45.18

43.45

46.19

48.03

48.84

51.22

49.02

45.6

45.95

44.93

43.87

38.84

Inventory

20.12M

19.48M

17.27M

17.42M

17.19M

17.96M

25.18M

25.94M

22.89M

23.96M

27.25M

23.61M

21.57M

24.18M

23.52M

27.21M

25.74M

24.37M

26.51M

25.4M

Days Inventory Outstanding

1.02

0.72

0.94

0.87

0.91

1.16

1.25

1.15

1.32

1.38

1.45

1.37

1.3

1.33

1.25

1.21

1.2

1.29

1.32

Other Current Assets

10.43M

11.87M

41.43M

8.92M

3.37M

13.63M

21.52M

34.57M

11.95M

1.8M

4.18M

9.03M

11.08M

10.25M

21.94M

4.49M

30.22M

1.94M

3.08M

1.64M

Total Non-Current Assets

6.19B

6.28B

6.03B

6.14B

6.04B

6.11B

6.27B

6.18B

4.96B

4.95B

4.88B

4.28B

4.32B

4.24B

4.13B

4.72B

4.62B

4.72B

4.35B

4.36B

Property, Plant & Equipment

3.28B

3.36B

3.34B

3.4B

3.35B

3.43B

3.59B

3.51B

2.83B

2.84B

2.79B

2.56B

2.52B

2.51B

2.42B

2.79B

2.69B

2.85B

2.51B

2.55B

Fixed Asset Turnover

0.59x

0.80x

0.58x

0.61x

0.58x

0.59x

0.61x

0.71x

0.66x

0.72x

0.71x

0.73x

0.79x

0.86x

0.88x

0.79x

0.80x

0.83x

0.93x

Goodwill

2.1B

2.09B

1.98B

1.95B

1.92B

2.03B

2.01B

1.52B

1.48B

1.42B

1.35B

1.32B

1.28B

1.25B

1.44B

1.46B

1.42B

1.4B

1.41B

Intangible Assets

760.3M

771.41M

657.1M

682.8M

687.25M

701.34M

592.5M

603.03M

553.64M

536.22M

593.23M

325.68M

334.16M

310.78M

319.58M

364.76M

377.51M

367.61M

368.02M

367.85M

Long-Term Investments

19.8M

24.89M

25.05M

25.58M

23.96M

22.1M

23.45M

20.91M

22.81M

50.21M

18.3M

18.44M

104.94M

85.96M

96.36M

87.53M

52.57M

31.35M

54.17M

10.07M

Other Non-Current Assets

31.63M

30.65M

21.19M

21.17M

21.33M

22.19M

21.88M

18.89M

13.3M

16.39M

32.77M

18.03M

19.44M

23.55M

16.56M

16.87M

7.78M

13.71M

5.3M

5.26M

Total Assets

7.48B

7.49B

7.11B

7.23B

7.12B

7.15B

7.5B

7.45B

6.89B

6.28B

6.06B

5.48B

5.51B

5.5B

6.08B

5.93B

5.88B

5.53B

5.52B

Asset Turnover

0.26x

0.37x

0.27x

0.29x

0.28x

0.29x

0.32x

0.28x

0.33x

0.34x

0.36x

0.39x

0.40x

0.37x

0.38x

Asset Growth %

5.17%

4.81%

-5.26%

-2.99%

3.24%

13.72%

23.85%

35.87%

25.16%

14.13%

10.09%

-9.84%

-7.17%

-6.29%

-0.5%

10.13%

40.24%

20.03%

50.4%

21.45%

Total Current Liabilities

1.2B

1.17B

1.01B

1.04B

1.05B

1.25B

1.35B

1.17B

1.07B

955.71M

852.4M

894.58M

966.68M

1.08B

1.12B

1.11B

1.41B

1.38B

1.34B

Accounts Payable

717.16M

665.49M

677.67M

684.07M

677.13M

430.58M

733.35M

725.4M

673.16M

450.64M

719.72M

608.67M

652.87M

498.78M

794.57M

835.91M

846.82M

825.39M

818.07M

758.2M

Days Payables Outstanding

35.57

26.28

36.95

34.39

28.52

31.38

35.63

32.81

31.59

31.64

37.79

38.31

32.66

35.99

40.11

38.48

40.12

41.72

40.22

35.61

Short-Term Debt

217.71M

395M

233.49M

86.42M

90.62M

100.23M

249.62M

511.75M

268.17M

174.35M

26.13M

148.5M

147.56M

37.09M

35.23M

38.38M

40.81M

478.28M

477.1M

487.93M

Deferred Revenue (Current)

8.65M

959.42K

Other Current Liabilities

101M

99.31M

90.85M

107.36M

110.43M

102.79M

100.29M

109.25M

81.83M

89.98M

81.34M

62.97M

60.48M

63.18M

88.87M

82.24M

78.27M

50.51M

43.64M

40.02M

Current Ratio

1.07x

1.03x

1.06x

1.05x

1.03x

0.98x

0.94x

1.66x

1.25x

1.23x

1.41x

1.32x

1.31x

1.27x

1.21x

1.19x

0.83x

0.85x

0.87x

Quick Ratio

1.06x

1.02x

1.05x

1.03x

1.02x

0.96x

0.92x

1.64x

1.23x

1.20x

1.38x

1.30x

1.28x

1.25x

1.19x

1.16x

0.81x

0.83x

0.85x

Cash Conversion Cycle

9.63

5.77

8.02

8.73

16.15

13.62

10.67

9.31

14.9

13.2

9.85

11.09

17.47

16.56

10.15

8.33

7.03

4.5

4.98

4.23

Total Non-Current Liabilities

3.62B

3.65B

3.46B

3.51B

3.44B

3.47B

3.5B

3.47B

3.14B

2.63B

2.48B

2.09B

2.08B

2.09B

2.58B

2.55B

2.16B

2.03B

2.16B

Long-Term Debt

2.35B

2.82B

2.31B

2.37B

2.31B

2.33B

2.22B

1.71B

1.58B

1.3B

1.27B

1.28B

1.27B

1.68B

1.66B

1.24B

1.17B

1.28B

Capital Lease Obligations

451.24M

471.23M

446.7M

414.99M

405.16M

421.21M

450.7M

400.18M

328.52M

332.76M

289.88M

281.59M

285.68M

297.11M

277.24M

286.31M

299.61M

313.44M

313.8M

333.06M

Deferred Tax Liabilities

530.31M

545.31M

517.64M

498.86M

494.93M

521.25M

509.85M

519.15M

431.62M

433.24M

444.21M

361.88M

374.36M

368.19M

322.22M

409.48M

414.28M

423.18M

355.94M

347.4M

Other Non-Current Liabilities

293.44M

-185.55M

185.74M

223.34M

230.85M

217.03M

229.83M

212.73M

163.36M

3.7M

158.66M

139.72M

149M

132.12M

217.49M

207.56M

170.56M

183.97M

190.8M

194.64M

Total Liabilities

4.82B

4.47B

4.54B

4.49B

4.47B

4.75B

4.82B

4.31B

3.69B

3.43B

2.94B

2.97B

3.04B

3.17B

3.7B

3.66B

3.57B

3.41B

3.5B

Total Debt

3.18B

3.69B

2.99B

3.03B

2.95B

2.98B

3.17B

3.25B

2.94B

2.34B

2.03B

1.73B

1.7B

1.73B

1.7B

2.12B

2.03B

1.96B

2.11B

Net Debt

2.99B

3.48B

2.96B

2.94B

2.98B

3.11B

3.22B

2.04B

2.01B

1.94B

1.56B

1.57B

1.58B

1.56B

2.1B

2.09B

2.02B

1.9B

1.99B

Debt / Equity

1.20x

1.38x

1.13x

1.12x

1.15x

1.23x

1.14x

0.90x

0.77x

0.68x

0.67x

0.70x

0.73x

0.89x

0.93x

0.88x

0.93x

1.04x

Debt / EBITDA

13.41x

9.60x

9.97x

9.22x

11.11x

9.48x

8.88x

9.00x

10.95x

7.16x

6.44x

5.77x

6.30x

5.77x

3.99x

4.21x

6.41x

6.57x

6.58x

3.70x

Net Debt / EBITDA

12.63x

9.05x

9.87x

9.14x

11.05x

9.48x

8.72x

8.92x

7.60x

6.14x

6.16x

5.18x

5.80x

5.28x

3.68x

4.18x

6.35x

6.51x

6.37x

3.50x

Interest Coverage

2.42x

3.20x

3.74x

4.21x

2.77x

3.59x

4.38x

4.29x

4.89x

7.10x

9.14x

9.38x

8.78x

11.80x

15.64x

18.04x

10.65x

9.65x

9.33x

25.07x

Total Equity

2.66B

2.67B

2.64B

2.68B

2.63B

2.67B

2.75B

2.63B

2.58B

2.59B

2.62B

2.54B

2.53B

2.46B

2.33B

2.38B

2.28B

2.31B

2.11B

2.02B

Equity Growth %

1.1%

-0.1%

-4.21%

2.06%

1.8%

3.16%

4.92%

3.42%

2.03%

5.21%

12.68%

6.9%

11.18%

6.75%

10.15%

17.71%

26.54%

1.38%

25.67%

6.99%

Book Value per Share

32.29

32.40

31.86

32.08

31.13

31.36

32.33

30.89

30.29

30.18

30.20

29.18

28.82

27.92

25.85

25.76

24.26

24.23

22.19

21.19

Total Shareholders' Equity

2.66B

2.67B

2.64B

2.68B

2.63B

2.67B

2.75B

2.63B

2.58B

2.59B

2.62B

2.54B

2.53B

2.46B

2.33B

2.38B

2.28B

2.31B

2.11B

2.02B

Common Stock

1.13B

1.12B

1.14B

1.13B

1.11B

1.12B

1.13B

1.09B

1.11B

1.13B

Retained Earnings

1.78B

1.77B

1.76B

1.78B

1.79B

1.84B

1.82B

1.72B

1.67B

1.65B

1.7B

1.59B

1.57B

1.45B

1.41B

1.25B

1.28B

1.11B

1.01B

Treasury Stock

Accumulated OCI

-273.88M

-257.12M

-278.86M

-257.96M

-324.33M

-331.9M

-229.06M

-252.5M

-235.06M

-200.3M

-234.12M

-197.77M

-210.85M

-239.12M

-254.94M

-174.02M

-143.5M

-144.47M

-149.75M

-137.07M

Minority Interest

TFI International Inc. (TFII) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

TFI International Inc. (TFII) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

1.29B

1.21B

1.07B

1.09B

1.08B

1.04B

1.23B

1.27B

1.94B

1.34B

1.18B

1.2B

1.18B

1.26B

1.37B

1.36B

1.32B

1.16B

1.18B

1.16B

Cash & Short-Term Investments

185.81M

209.63M

31.58M

28M

16.43M

55.22M

26.6M

901.44M

335.56M

88.26M

177.82M

136.45M

147.12M

133.14M

14.94M

20.61M

19.27M

62.87M

111.51M

Cash Only

185.81M

209.63M

31.58M

28M

16.43M

55.22M

26.6M

901.44M

335.56M

88.26M

177.82M

136.45M

147.12M

133.14M

14.94M

20.61M

19.27M

62.87M

111.51M

Short-Term Investments

Accounts Receivable

1.01B

905.12M

911.32M

951.95M

971.07M

939.65M

1.04B

1.1B

939.26M

918.41M

992.71M

926.38M

964.55M

1.04B

1.14B

1.25B

1.18B

1.06B

1.02B

973.64M

Days Sales Outstanding

44.18

31.33

44.03

42.24

43.77

43.83

45.05

40.98

45.18

43.45

46.19

48.03

48.84

51.22

49.02

45.6

45.95

44.93

43.87

38.84

Inventory

20.12M

19.48M

17.27M

17.42M

17.19M

17.96M

25.18M

25.94M

22.89M

23.96M

27.25M

23.61M

21.57M

24.18M

23.52M

27.21M

25.74M

24.37M

26.51M

25.4M

Days Inventory Outstanding

1.02

0.72

0.94

0.87

0.91

1.16

1.25

1.15

1.32

1.38

1.45

1.37

1.3

1.33

1.25

1.21

1.2

1.29

1.32

Other Current Assets

10.43M

11.87M

41.43M

8.92M

3.37M

13.63M

21.52M

34.57M

11.95M

1.8M

4.18M

9.03M

11.08M

10.25M

21.94M

4.49M

30.22M

1.94M

3.08M

1.64M

Total Non-Current Assets

6.19B

6.28B

6.03B

6.14B

6.04B

6.11B

6.27B

6.18B

4.96B

4.95B

4.88B

4.28B

4.32B

4.24B

4.13B

4.72B

4.62B

4.72B

4.35B

4.36B

Property, Plant & Equipment

3.28B

3.36B

3.34B

3.4B

3.35B

3.43B

3.59B

3.51B

2.83B

2.84B

2.79B

2.56B

2.52B

2.51B

2.42B

2.79B

2.69B

2.85B

2.51B

2.55B

Fixed Asset Turnover

0.59x

0.80x

0.58x

0.61x

0.58x

0.59x

0.61x

0.71x

0.66x

0.72x

0.71x

0.73x

0.79x

0.86x

0.88x

0.79x

0.80x

0.83x

0.93x

Goodwill

2.1B

2.09B

1.98B

1.95B

1.92B

2.03B

2.01B

1.52B

1.48B

1.42B

1.35B

1.32B

1.28B

1.25B

1.44B

1.46B

1.42B

1.4B

1.41B

Intangible Assets

760.3M

771.41M

657.1M

682.8M

687.25M

701.34M

592.5M

603.03M

553.64M

536.22M

593.23M

325.68M

334.16M

310.78M

319.58M

364.76M

377.51M

367.61M

368.02M

367.85M

Long-Term Investments

19.8M

24.89M

25.05M

25.58M

23.96M

22.1M

23.45M

20.91M

22.81M

50.21M

18.3M

18.44M

104.94M

85.96M

96.36M

87.53M

52.57M

31.35M

54.17M

10.07M

Other Non-Current Assets

31.63M

30.65M

21.19M

21.17M

21.33M

22.19M

21.88M

18.89M

13.3M

16.39M

32.77M

18.03M

19.44M

23.55M

16.56M

16.87M

7.78M

13.71M

5.3M

5.26M

Total Assets

7.48B

7.49B

7.11B

7.23B

7.12B

7.15B

7.5B

7.45B

6.89B

6.28B

6.06B

5.48B

5.51B

5.5B

6.08B

5.93B

5.88B

5.53B

5.52B

Asset Turnover

0.26x

0.37x

0.27x

0.29x

0.28x

0.29x

0.32x

0.28x

0.33x

0.34x

0.36x

0.39x

0.40x

0.37x

0.38x

Asset Growth %

5.17%

4.81%

-5.26%

-2.99%

3.24%

13.72%

23.85%

35.87%

25.16%

14.13%

10.09%

-9.84%

-7.17%

-6.29%

-0.5%

10.13%

40.24%

20.03%

50.4%

21.45%

Total Current Liabilities

1.2B

1.17B

1.01B

1.04B

1.05B

1.25B

1.35B

1.17B

1.07B

955.71M

852.4M

894.58M

966.68M

1.08B

1.12B

1.11B

1.41B

1.38B

1.34B

Accounts Payable

717.16M

665.49M

677.67M

684.07M

677.13M

430.58M

733.35M

725.4M

673.16M

450.64M

719.72M

608.67M

652.87M

498.78M

794.57M

835.91M

846.82M

825.39M

818.07M

758.2M

Days Payables Outstanding

35.57

26.28

36.95

34.39

28.52

31.38

35.63

32.81

31.59

31.64

37.79

38.31

32.66

35.99

40.11

38.48

40.12

41.72

40.22

35.61

Short-Term Debt

217.71M

395M

233.49M

86.42M

90.62M

100.23M

249.62M

511.75M

268.17M

174.35M

26.13M

148.5M

147.56M

37.09M

35.23M

38.38M

40.81M

478.28M

477.1M

487.93M

Deferred Revenue (Current)

8.65M

959.42K

Other Current Liabilities

101M

99.31M

90.85M

107.36M

110.43M

102.79M

100.29M

109.25M

81.83M

89.98M

81.34M

62.97M

60.48M

63.18M

88.87M

82.24M

78.27M

50.51M

43.64M

40.02M

Current Ratio

1.07x

1.03x

1.06x

1.05x

1.03x

0.98x

0.94x

1.66x

1.25x

1.23x

1.41x

1.32x

1.31x

1.27x

1.21x

1.19x

0.83x

0.85x

0.87x

Quick Ratio

1.06x

1.02x

1.05x

1.03x

1.02x

0.96x

0.92x

1.64x

1.23x

1.20x

1.38x

1.30x

1.28x

1.25x

1.19x

1.16x

0.81x

0.83x

0.85x

Cash Conversion Cycle

9.63

5.77

8.02

8.73

16.15

13.62

10.67

9.31

14.9

13.2

9.85

11.09

17.47

16.56

10.15

8.33

7.03

4.5

4.98

4.23

Total Non-Current Liabilities

3.62B

3.65B

3.46B

3.51B

3.44B

3.47B

3.5B

3.47B

3.14B

2.63B

2.48B

2.09B

2.08B

2.09B

2.58B

2.55B

2.16B

2.03B

2.16B

Long-Term Debt

2.35B

2.82B

2.31B

2.37B

2.31B

2.33B

2.22B

1.71B

1.58B

1.3B

1.27B

1.28B

1.27B

1.68B

1.66B

1.24B

1.17B

1.28B

Capital Lease Obligations

451.24M

471.23M

446.7M

414.99M

405.16M

421.21M

450.7M

400.18M

328.52M

332.76M

289.88M

281.59M

285.68M

297.11M

277.24M

286.31M

299.61M

313.44M

313.8M

333.06M

Deferred Tax Liabilities

530.31M

545.31M

517.64M

498.86M

494.93M

521.25M

509.85M

519.15M

431.62M

433.24M

444.21M

361.88M

374.36M

368.19M

322.22M

409.48M

414.28M

423.18M

355.94M

347.4M

Other Non-Current Liabilities

293.44M

-185.55M

185.74M

223.34M

230.85M

217.03M

229.83M

212.73M

163.36M

3.7M

158.66M

139.72M

149M

132.12M

217.49M

207.56M

170.56M

183.97M

190.8M

194.64M

Total Liabilities

4.82B

4.47B

4.54B

4.49B

4.47B

4.75B

4.82B

4.31B

3.69B

3.43B

2.94B

2.97B

3.04B

3.17B

3.7B

3.66B

3.57B

3.41B

3.5B

Total Debt

3.18B

3.69B

2.99B

3.03B

2.95B

2.98B

3.17B

3.25B

2.94B

2.34B

2.03B

1.73B

1.7B

1.73B

1.7B

2.12B

2.03B

1.96B

2.11B

Net Debt

2.99B

3.48B

2.96B

2.94B

2.98B

3.11B

3.22B

2.04B

2.01B

1.94B

1.56B

1.57B

1.58B

1.56B

2.1B

2.09B

2.02B

1.9B

1.99B

Debt / Equity

1.20x

1.38x

1.13x

1.12x

1.15x

1.23x

1.14x

0.90x

0.77x

0.68x

0.67x

0.70x

0.73x

0.89x

0.93x

0.88x

0.93x

1.04x

Debt / EBITDA

13.41x

9.60x

9.97x

9.22x

11.11x

9.48x

8.88x

9.00x

10.95x

7.16x

6.44x

5.77x

6.30x

5.77x

3.99x

4.21x

6.41x

6.57x

6.58x

3.70x

Net Debt / EBITDA

12.63x

9.05x

9.87x

9.14x

11.05x

9.48x

8.72x

8.92x

7.60x

6.14x

6.16x

5.18x

5.80x

5.28x

3.68x

4.18x

6.35x

6.51x

6.37x

3.50x

Interest Coverage

2.42x

3.20x

3.74x

4.21x

2.77x

3.59x

4.38x

4.29x

4.89x

7.10x

9.14x

9.38x

8.78x

11.80x

15.64x

18.04x

10.65x

9.65x

9.33x

25.07x

Total Equity

2.66B

2.67B

2.64B

2.68B

2.63B

2.67B

2.75B

2.63B

2.58B

2.59B

2.62B

2.54B

2.53B

2.46B

2.33B

2.38B

2.28B

2.31B

2.11B

2.02B

Equity Growth %

1.1%

-0.1%

-4.21%

2.06%

1.8%

3.16%

4.92%

3.42%

2.03%

5.21%

12.68%

6.9%

11.18%

6.75%

10.15%

17.71%

26.54%

1.38%

25.67%

6.99%

Book Value per Share

32.29

32.40

31.86

32.08

31.13

31.36

32.33

30.89

30.29

30.18

30.20

29.18

28.82

27.92

25.85

25.76

24.26

24.23

22.19

21.19

Total Shareholders' Equity

2.66B

2.67B

2.64B

2.68B

2.63B

2.67B

2.75B

2.63B

2.58B

2.59B

2.62B

2.54B

2.53B

2.46B

2.33B

2.38B

2.28B

2.31B

2.11B

2.02B

Common Stock

1.13B

1.12B

1.14B

1.13B

1.11B

1.12B

1.13B

1.09B

1.11B

1.13B

Retained Earnings

1.78B

1.77B

1.76B

1.78B

1.79B

1.84B

1.82B

1.72B

1.67B

1.65B

1.7B

1.59B

1.57B

1.45B

1.41B

1.25B

1.28B

1.11B

1.01B

Treasury Stock

Accumulated OCI

-273.88M

-257.12M

-278.86M

-257.96M

-324.33M

-331.9M

-229.06M

-252.5M

-235.06M

-200.3M

-234.12M

-197.77M

-210.85M

-239.12M

-254.94M

-174.02M

-143.5M

-144.47M

-149.75M

-137.07M

Minority Interest

TFII Balance Sheet

TFII Balance Sheet