TFI International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	185.81	210.19	-	335.56	147.12	19.29
Cash & Short-Term Investments	185.81	210.19	-	335.56	147.12	19.29
Cash Growth	1030.74%	-	-	128.09%	662.58%	348.96%
Accounts Receivable	986.89	881.43	927.65	894.77	1,031	1,056
Inventory	20.12	19.53	17.96	23.96	24.18	24.4
Other Current Assets	97.38	98.02	91.43	81.71	61.54	62.54
Total Current Assets	1,290	1,209	1,037	1,336	1,264	1,162
Net Property, Plant & Equipment	3,276	3,370	3,428	2,841	2,514	2,854
Other Intangible Assets	2,858	2,864	2,643	2,019	1,592	1,793
Long-Term Investments	19.8	24.95	22.1	50.21	85.96	31.39
Other Long-Term Assets	40.89	41.14	35.91	37.01	50.6	43.42
Total Assets	7,485	7,509	7,166	6,284	5,506	5,884
Accounts Payable	717.17	667.25	639.19	671.94	708.77	861.91
Short-Term Debt	16.17	8.26	6.78	-	-	-
Current Portion of Long-Term Debt	201.54	222.5	93.45	174.35	37.09	363.59
Current Portion of Leases	163.86	165.29	152.45	127.4	115.93	115.34
Other Current Liabilities	103.09	107.19	126.76	92.43	104.89	66.13
Total Current Liabilities	1,202	1,170	1,019	1,066	966.68	1,407
Long-Term Debt	2,348	2,355	2,309	1,710	1,279	1,245
Long-Term Leases	451.24	472.47	421.21	332.76	297.11	313.86
Other Long-Term Liabilities	823.75	833.18	743.29	583.51	500.3	607.97
Total Long-Term Liabilities	3,623	3,661	3,474	2,626	2,076	2,166
Total Liabilities	4,825	4,832	4,493	3,692	3,043	3,573
Common Stock	1,132	1,125	1,136	1,107	1,089	1,133
Additional Paid-in Capital	24.27	32.33	30.97	37.68	41.49	39.15
Accumulated Other Comprehensive Income	-273.88	-257.8	-331.9	-200.54	-233.32	-144.67
Retained Earnings	1,778	1,778	1,839	1,647	1,566	1,283
Shareholders' Equity	2,660	2,678	2,673	2,591	2,463	2,310
Total Liabilities & Equity	7,485	7,509	7,166	6,284	5,506	5,884
Total Debt	3,181	3,224	2,983	2,344	1,729	2,037
Net Cash (Debt)	-2,995	-3,014	-2,983	-2,009	-1,582	-2,018
Net Cash Per Share	-36.17	-36.13	-35.00	-23.07	-17.33	-21.17
Book Value	2,660	2,678	2,673	2,591	2,463	2,310
Book Value Per Share	32.13	32.10	31.36	29.77	26.99	24.23
Tangible Book Value	-198.14	-186.81	30.34	572.11	870.96	517.43
Tangible Book Value Per Share	-2.39	-2.24	0.36	6.57	9.54	5.43

SEC Filings: 10-K · 10-Q