TFI International Inc.
TFIINYSEIndustrials● Active
$163.36
+$3.86(+2.42%)
Market Cap$13.4B
P/E Ratio—
52W High$164.1
52W Low$80.63
TFI International Inc. (TFII) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TFII · 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 | $0.21B | $0.00B | $0.34B | $0.15B | $0.02B |
| Net Receivables | $0.91B | $0.94B | $0.92B | $1.04B | $1.06B |
| Inventory | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Total Current Assets | $1.21B | $1.04B | $1.34B | $1.26B | $1.16B |
| PP&E Net | $3.36B | $3.43B | $2.84B | $2.51B | $2.85B |
| Goodwill | $2.09B | $1.92B | $1.48B | $1.28B | $1.42B |
| Intangible Assets | $0.77B | $0.70B | $0.54B | $0.31B | $0.37B |
| Total Assets | $7.49B | $7.15B | $6.28B | $5.51B | $5.88B |
| Liabilities | |||||
| Short-Term Debt | $0.40B | $0.10B | $0.17B | $0.04B | $0.36B |
| Accounts Payable | $0.46B | $0.43B | $0.45B | $0.50B | $0.61B |
| Total Current Liabilities | $1.17B | $1.00B | $1.07B | $0.97B | $1.41B |
| Long-Term Debt | $2.82B | $2.31B | $1.71B | $1.28B | $1.24B |
| Total Liabilities | $4.82B | $4.47B | $3.69B | $3.04B | $3.57B |
| Stockholders Equity | |||||
| Retained Earnings | $1.77B | $1.84B | $1.65B | $1.57B | $1.28B |
| Total Stockholders Equity | $2.67B | $2.67B | $2.59B | $2.46B | $2.31B |
| Total Liab & Equity(computed) | $7.49B | $7.15B | $6.28B | $5.51B | $5.88B |
| Debt Summary | |||||
| Total Debt | $3.69B | $2.98B | $2.34B | $1.73B | $2.04B |
| Net Debt | $3.48B | $2.98B | $2.01B | $1.58B | $2.02B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About TFI International Inc. (TFII) Balance Sheet
TFI International Inc. (TFII) balance sheet shows total assets of $7.49B with cash of $0.21B. Total liabilities are $4.82B, total debt $3.69B, and stockholders equity $2.67B.
Frequently asked questions
TFII · 4 questionsTFI International Inc. has total debt of $3.69B with net debt of $3.48B.
TFII total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10