TFI International Inc.
TFII.TOTSXIndustrials● Active
$227.87
+$5.50(+2.47%)
Market Cap$18.7B
P/E Ratio—
52W High$228.85
52W Low$113.72
TFI International Inc. (TFII.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TFII.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.29B | $0.00B | $0.33B | $0.15B | $0.02B |
| Net Receivables | $1.24B | $0.89B | $0.84B | $0.98B | $0.98B |
| Inventory | $0.03B | $0.02B | $0.02B | $0.02B | $0.02B |
| Total Current Assets | $1.66B | $1.04B | $1.33B | $1.28B | $1.15B |
| PP&E Net | $4.62B | $3.42B | $2.83B | $2.54B | $2.83B |
| Goodwill | $2.87B | $1.92B | $1.48B | $1.29B | $1.41B |
| Intangible Assets | $1.06B | $0.70B | $0.53B | $0.31B | $0.37B |
| Total Assets | $10.29B | $7.14B | $6.27B | $5.56B | $5.83B |
| Liabilities | |||||
| Short-Term Debt | $0.54B | $0.10B | $0.17B | $0.04B | $0.36B |
| Accounts Payable | $0.63B | $0.43B | $0.45B | $0.50B | $0.61B |
| Total Current Liabilities | $1.60B | $1.00B | $1.06B | $0.98B | $1.40B |
| Long-Term Debt | $3.88B | $2.31B | $1.71B | $1.29B | $1.23B |
| Total Liabilities | $6.62B | $4.47B | $3.68B | $3.07B | $3.54B |
| Stockholders Equity | |||||
| Retained Earnings | $2.44B | $1.84B | $1.64B | $1.58B | $1.27B |
| Total Stockholders Equity | $3.67B | $2.67B | $2.59B | $2.49B | $2.29B |
| Total Liab & Equity(computed) | $10.29B | $7.14B | $6.27B | $5.56B | $5.83B |
| Debt Summary | |||||
| Total Debt | $5.07B | $2.98B | $2.34B | $1.74B | $2.02B |
| Net Debt | $4.78B | $2.98B | $2.00B | $1.60B | $2.00B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About TFI International Inc. (TFII.TO) Balance Sheet
TFI International Inc. (TFII.TO) balance sheet shows total assets of $10.29B with cash of $0.29B. Total liabilities are $6.62B, total debt $5.07B, and stockholders equity $3.67B.
Frequently asked questions
TFII.TO · 4 questionsTFI International Inc. has total debt of $5.07B with net debt of $4.78B.
TFII.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10