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TFII TFI International

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129.750
-0.540-0.41%

Close May 1 16:00 ET

129.750
0.0000.00%

Post 17:32 ET

10.97BMarket Cap23.09P/E (TTM)

TFI International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.55%200.69M

4.34%1.01B

21.84%302.58M

-17.48%278.74M

-19.14%200.39M

68.59%232.13M

13.60%971.65M

30.48%248.35M

59.96%337.78M

-17.02%247.83M

Net income from continuing operations

-17.04%92.85M

-38.67%504.88M

-14.40%131.39M

-45.62%133.34M

-53.68%128.23M

-24.24%111.92M

9.12%823.23M

6.49%153.49M

86.29%245.19M

-32.77%276.83M

Operating gains losses

302.90%7.92M

115.85%31.06M

177.86%17.54M

104.26%3.54M

110.47%8.02M

114.10%1.97M

-227.83%-195.98M

45.89%-22.52M

-289.71%-82.92M

-799.01%-76.6M

Depreciation and amortization

12.45%117.01M

2.64%441.98M

13.39%115.66M

7.07%114.09M

-3.25%108.17M

-5.60%104.06M

9.56%430.59M

-7.39%102M

0.06%106.56M

14.07%111.81M

Deferred tax

-16.00%31.38M

-29.09%171.89M

-6.02%43.61M

-11.78%45.47M

-50.92%45.45M

-27.96%37.36M

59.68%242.41M

-6.06%46.4M

30.69%51.54M

117.68%92.61M

Other non cash items

49.12%26.06M

1.91%81.36M

41.97%24.88M

-4.56%19.84M

-11.47%19.16M

-12.10%17.48M

138.18%79.84M

-21.68%17.53M

2.27%20.79M

108.13%21.64M

Change In working capital

-168.84%-34.99M

172.32%106.63M

31.40%37.44M

-61.21%18.37M

99.98%-14K

137.31%50.84M

-451.58%-147.45M

184.56%28.49M

676.25%47.36M

-294.67%-87.06M

-Change in receivables

-121.98%-20.23M

479.19%224.12M

-13.36%98.44M

-192.42%-27.6M

177.96%61.26M

174.20%92.02M

41.86%-59.11M

451.52%113.63M

154.99%29.87M

-200.85%-78.58M

-Change in inventory

-73.81%747K

536.11%6.53M

1,123.29%3.3M

37.91%2.15M

-22.59%-1.76M

319.89%2.85M

-21.49%-1.5M

-136.63%-322K

220.95%1.56M

-127.69%-1.44M

-Change in prepaid assets

58.48%-4.72M

-217.37%-11.65M

-88.41%2M

470.89%7.84M

-2,163.31%-10.12M

-37.90%-11.37M

204.96%9.92M

196.46%17.25M

112.85%1.37M

94.50%-447K

-Change in payables and accrued expense

66.97%-10.79M

-16.12%-112.38M

35.04%-66.3M

147.10%35.98M

-648.39%-49.39M

-1,120.97%-32.66M

-162.72%-96.77M

-1,165.47%-102.06M

-74.93%14.56M

-108.29%-6.6M

Cash from discontinued investing activities

Operating cash flow

-13.55%200.69M

4.34%1.01B

21.84%302.58M

-17.48%278.74M

-19.14%200.39M

68.59%232.13M

13.60%971.65M

30.48%248.35M

59.96%337.78M

-17.02%247.83M

Investing cash flow

Cash flow from continuing investing activities

-28.74%-152.98M

-456.87%-797.33M

-3.84%-82.92M

-240.60%-583.24M

15.93%-12.35M

-22.70%-118.83M

119.22%223.42M

37.10%-79.85M

501.12%414.81M

98.37%-14.69M

Net PPE purchase and sale

-25.68%-64.77M

-29.83%-288.22M

26.69%-68.94M

-102.06%-103.07M

-112.43%-64.69M

-10.80%-51.53M

-26.27%-222M

-18.92%-94.03M

-13.11%-51.01M

2.65%-30.45M

Net intangibles purchase and sale

53.33%-462K

53.02%-2.76M

74.15%-484K

58.37%-629K

49.50%-655K

16.81%-990K

17.82%-5.87M

30.64%-1.87M

19.28%-1.51M

19.34%-1.3M

Net business purchase and sale

-28.58%-108.96M

-262.05%-628.7M

59.94%-10.11M

-207.25%-503.54M

10.93%-30.31M

-281.12%-84.74M

138.48%387.98M

73.79%-25.25M

2,109.81%469.49M

96.09%-34.03M

Net investment purchase and sale

447.30%19.07M

170.25%47.51M

-542.74%-37.37M

100.17%13K

299.59%81.38M

112.63%3.48M

-1,516.74%-67.62M

-79.14%8.44M

78.40%-7.71M

---40.77M

Net other investing changes

-85.65%2.15M

-42.84%74.85M

3.41%33.98M

332.77%23.98M

-97.90%1.93M

2,121.40%14.95M

453.47%130.94M

207.24%32.86M

112.99%5.54M

2,205.77%91.86M

Cash from discontinued investing activities

Investing cash flow

-28.74%-152.98M

-456.87%-797.33M

-3.84%-82.92M

-240.60%-583.24M

15.93%-12.35M

-22.70%-118.83M

119.22%223.42M

37.10%-79.85M

501.12%414.81M

98.37%-14.69M

Financing cash flow

Cash flow from continuing financing activities

512.90%511.66M

97.37%-28.07M

117.88%27.63M

133.83%214.63M

38.75%-146.26M

-213.47%-123.92M

-431.13%-1.07B

-42.35%-154.52M

-305.88%-634.39M

-176.86%-238.8M

Net issuance payments of debt

1,378.52%573.16M

209.35%424.43M

832.23%226.7M

160.07%247.23M

-208.86%-4.53M

-180.27%-44.83M

-163.27%-388.15M

-178.15%-30.96M

-217.35%-411.57M

-100.40%-1.47M

Net common stock issuance

46.19%-27.72M

49.29%-288.02M

-63.04%-122.61M

--0

47.14%-113.9M

30.43%-51.52M

-186.64%-567.98M

29.59%-75.2M

-2,371.14%-203.25M

-482.00%-215.48M

Cash dividends paid

-10.93%-33.63M

-24.43%-121.1M

-26.27%-29.98M

-23.46%-30.16M

-26.55%-30.64M

-21.57%-30.32M

-13.98%-97.32M

-10.93%-23.75M

-14.89%-24.43M

-12.88%-24.21M

Proceeds from stock option exercised by employees

-59.69%2.7M

-562.06%-33.8M

-1,159.54%-46.33M

-15.54%3.68M

-12.09%2.15M

59.47%6.7M

106.96%7.32M

74.62%-3.68M

65.25%4.35M

-51.02%2.44M

Net other financing activities

27.85%-2.85M

54.65%-9.57M

99.27%-153K

-1,302.75%-6.12M

825.56%653K

-568.36%-3.95M

-88.20%-21.11M

-283.30%-20.94M

112.08%509K

98.45%-90K

Cash from discontinued financing activities

Financing cash flow

512.90%511.66M

97.37%-28.07M

117.88%27.63M

133.83%214.63M

38.75%-146.26M

-213.47%-123.92M

-431.13%-1.07B

-42.35%-154.52M

-305.88%-634.39M

-176.86%-238.8M

Net cash flow

Beginning cash position

128.09%335.56M

662.58%147.12M

-33.71%88.26M

1,092.33%178.13M

561.75%136.36M

662.58%147.12M

348.96%19.29M

106.58%133.14M

-86.78%14.94M

-94.87%20.61M

Current changes in cash

5,368.61%559.37M

47.42%188.44M

1,669.28%247.29M

-176.03%-89.87M

837.27%41.77M

-907.99%-10.62M

752.45%127.83M

130.95%13.98M

343.49%118.2M

98.04%-5.67M

Effect of exchange rate changes

5,420.00%7.45M

----

---140K

----

End cash Position

561.76%902.37M

128.09%335.56M

-33.71%88.26M

1,092.33%178.13M

561.75%136.36M

662.58%147.12M

106.58%133.14M

-86.78%14.94M

Free cash flow

-20.79%122.69M

5.66%649.52M

64.33%221.45M

-39.88%157.59M

-32.81%115.58M

238.02%154.9M

6.06%614.7M

56.60%134.76M

86.59%262.11M

-27.17%172.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.55%200.69M	4.34%1.01B	21.84%302.58M	-17.48%278.74M	-19.14%200.39M	68.59%232.13M	13.60%971.65M	30.48%248.35M	59.96%337.78M	-17.02%247.83M
Net income from continuing operations	-17.04%92.85M	-38.67%504.88M	-14.40%131.39M	-45.62%133.34M	-53.68%128.23M	-24.24%111.92M	9.12%823.23M	6.49%153.49M	86.29%245.19M	-32.77%276.83M
Operating gains losses	302.90%7.92M	115.85%31.06M	177.86%17.54M	104.26%3.54M	110.47%8.02M	114.10%1.97M	-227.83%-195.98M	45.89%-22.52M	-289.71%-82.92M	-799.01%-76.6M
Depreciation and amortization	12.45%117.01M	2.64%441.98M	13.39%115.66M	7.07%114.09M	-3.25%108.17M	-5.60%104.06M	9.56%430.59M	-7.39%102M	0.06%106.56M	14.07%111.81M
Deferred tax	-16.00%31.38M	-29.09%171.89M	-6.02%43.61M	-11.78%45.47M	-50.92%45.45M	-27.96%37.36M	59.68%242.41M	-6.06%46.4M	30.69%51.54M	117.68%92.61M
Other non cash items	49.12%26.06M	1.91%81.36M	41.97%24.88M	-4.56%19.84M	-11.47%19.16M	-12.10%17.48M	138.18%79.84M	-21.68%17.53M	2.27%20.79M	108.13%21.64M
Change In working capital	-168.84%-34.99M	172.32%106.63M	31.40%37.44M	-61.21%18.37M	99.98%-14K	137.31%50.84M	-451.58%-147.45M	184.56%28.49M	676.25%47.36M	-294.67%-87.06M
-Change in receivables	-121.98%-20.23M	479.19%224.12M	-13.36%98.44M	-192.42%-27.6M	177.96%61.26M	174.20%92.02M	41.86%-59.11M	451.52%113.63M	154.99%29.87M	-200.85%-78.58M
-Change in inventory	-73.81%747K	536.11%6.53M	1,123.29%3.3M	37.91%2.15M	-22.59%-1.76M	319.89%2.85M	-21.49%-1.5M	-136.63%-322K	220.95%1.56M	-127.69%-1.44M
-Change in prepaid assets	58.48%-4.72M	-217.37%-11.65M	-88.41%2M	470.89%7.84M	-2,163.31%-10.12M	-37.90%-11.37M	204.96%9.92M	196.46%17.25M	112.85%1.37M	94.50%-447K
-Change in payables and accrued expense	66.97%-10.79M	-16.12%-112.38M	35.04%-66.3M	147.10%35.98M	-648.39%-49.39M	-1,120.97%-32.66M	-162.72%-96.77M	-1,165.47%-102.06M	-74.93%14.56M	-108.29%-6.6M
Cash from discontinued investing activities
Operating cash flow	-13.55%200.69M	4.34%1.01B	21.84%302.58M	-17.48%278.74M	-19.14%200.39M	68.59%232.13M	13.60%971.65M	30.48%248.35M	59.96%337.78M	-17.02%247.83M
Investing cash flow
Cash flow from continuing investing activities	-28.74%-152.98M	-456.87%-797.33M	-3.84%-82.92M	-240.60%-583.24M	15.93%-12.35M	-22.70%-118.83M	119.22%223.42M	37.10%-79.85M	501.12%414.81M	98.37%-14.69M
Net PPE purchase and sale	-25.68%-64.77M	-29.83%-288.22M	26.69%-68.94M	-102.06%-103.07M	-112.43%-64.69M	-10.80%-51.53M	-26.27%-222M	-18.92%-94.03M	-13.11%-51.01M	2.65%-30.45M
Net intangibles purchase and sale	53.33%-462K	53.02%-2.76M	74.15%-484K	58.37%-629K	49.50%-655K	16.81%-990K	17.82%-5.87M	30.64%-1.87M	19.28%-1.51M	19.34%-1.3M
Net business purchase and sale	-28.58%-108.96M	-262.05%-628.7M	59.94%-10.11M	-207.25%-503.54M	10.93%-30.31M	-281.12%-84.74M	138.48%387.98M	73.79%-25.25M	2,109.81%469.49M	96.09%-34.03M
Net investment purchase and sale	447.30%19.07M	170.25%47.51M	-542.74%-37.37M	100.17%13K	299.59%81.38M	112.63%3.48M	-1,516.74%-67.62M	-79.14%8.44M	78.40%-7.71M	---40.77M
Net other investing changes	-85.65%2.15M	-42.84%74.85M	3.41%33.98M	332.77%23.98M	-97.90%1.93M	2,121.40%14.95M	453.47%130.94M	207.24%32.86M	112.99%5.54M	2,205.77%91.86M
Cash from discontinued investing activities
Investing cash flow	-28.74%-152.98M	-456.87%-797.33M	-3.84%-82.92M	-240.60%-583.24M	15.93%-12.35M	-22.70%-118.83M	119.22%223.42M	37.10%-79.85M	501.12%414.81M	98.37%-14.69M
Financing cash flow
Cash flow from continuing financing activities	512.90%511.66M	97.37%-28.07M	117.88%27.63M	133.83%214.63M	38.75%-146.26M	-213.47%-123.92M	-431.13%-1.07B	-42.35%-154.52M	-305.88%-634.39M	-176.86%-238.8M
Net issuance payments of debt	1,378.52%573.16M	209.35%424.43M	832.23%226.7M	160.07%247.23M	-208.86%-4.53M	-180.27%-44.83M	-163.27%-388.15M	-178.15%-30.96M	-217.35%-411.57M	-100.40%-1.47M
Net common stock issuance	46.19%-27.72M	49.29%-288.02M	-63.04%-122.61M	--0	47.14%-113.9M	30.43%-51.52M	-186.64%-567.98M	29.59%-75.2M	-2,371.14%-203.25M	-482.00%-215.48M
Cash dividends paid	-10.93%-33.63M	-24.43%-121.1M	-26.27%-29.98M	-23.46%-30.16M	-26.55%-30.64M	-21.57%-30.32M	-13.98%-97.32M	-10.93%-23.75M	-14.89%-24.43M	-12.88%-24.21M
Proceeds from stock option exercised by employees	-59.69%2.7M	-562.06%-33.8M	-1,159.54%-46.33M	-15.54%3.68M	-12.09%2.15M	59.47%6.7M	106.96%7.32M	74.62%-3.68M	65.25%4.35M	-51.02%2.44M
Net other financing activities	27.85%-2.85M	54.65%-9.57M	99.27%-153K	-1,302.75%-6.12M	825.56%653K	-568.36%-3.95M	-88.20%-21.11M	-283.30%-20.94M	112.08%509K	98.45%-90K
Cash from discontinued financing activities
Financing cash flow	512.90%511.66M	97.37%-28.07M	117.88%27.63M	133.83%214.63M	38.75%-146.26M	-213.47%-123.92M	-431.13%-1.07B	-42.35%-154.52M	-305.88%-634.39M	-176.86%-238.8M
Net cash flow
Beginning cash position	128.09%335.56M	662.58%147.12M	-33.71%88.26M	1,092.33%178.13M	561.75%136.36M	662.58%147.12M	348.96%19.29M	106.58%133.14M	-86.78%14.94M	-94.87%20.61M
Current changes in cash	5,368.61%559.37M	47.42%188.44M	1,669.28%247.29M	-176.03%-89.87M	837.27%41.77M	-907.99%-10.62M	752.45%127.83M	130.95%13.98M	343.49%118.2M	98.04%-5.67M
Effect of exchange rate changes	5,420.00%7.45M	----	----	----	----	---140K	----	----	----	----
End cash Position	561.76%902.37M	128.09%335.56M	128.09%335.56M	-33.71%88.26M	1,092.33%178.13M	561.75%136.36M	662.58%147.12M	662.58%147.12M	106.58%133.14M	-86.78%14.94M
Free cash flow	-20.79%122.69M	5.66%649.52M	64.33%221.45M	-39.88%157.59M	-32.81%115.58M	238.02%154.9M	6.06%614.7M	56.60%134.76M	86.59%262.11M	-27.17%172.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall