See more : Tegma Gestão Logística S.A. (TGMA3.SA) Income Statement Analysis – Financial Results
Complete financial analysis of TFI International Inc. (TFII) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TFI International Inc., a leading company in the Trucking industry within the Industrials sector.
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TFI International Inc. (TFII)
About TFI International Inc.
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company operates through Package and Courier, Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Package and Courier segment engages in the pickup, transport, and delivery of items. The LTL segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The TL segment offers expedited transportation, flatbed, tank container, and dedicated services, as well as TL brokerage services. This segment carries full loads directly from the customer to the destination using a closed van or specialized equipment. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. As of December 31, 2021, the company had 13,384 tractors, 50,091 trailers, and 9,428 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. is headquartered in Saint-Laurent, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.52B | 8.81B | 7.22B | 3.78B | 3.96B | 3.76B | 3.77B | 2.99B | 2.90B | 3.20B | 2.92B | 3.16B | 2.64B | 2.00B | 1.76B | 1.86B | 1.96B | 1.54B | 1.31B | 931.87M | 581.19M | 282.46M | 292.91M | 187.95M | 129.12M | 99.32M | 83.40M |
| Cost of Revenue | 6.26B | 7.39B | 6.18B | 3.24B | 3.46B | 3.25B | 3.36B | 2.64B | 2.55B | 2.78B | 2.55B | 2.73B | 2.16B | 1.41B | 1.25B | 1.34B | 1.40B | 1.10B | 970.73M | 671.26M | 404.82M | 190.45M | 237.55M | 151.87M | 105.83M | 85.89M | 77.75M |
| Gross Profit | 1.27B | 1.43B | 1.04B | 541.89M | 502.63M | 510.01M | 405.21M | 358.23M | 352.55M | 417.32M | 365.76M | 430.35M | 470.90M | 592.35M | 513.51M | 519.88M | 557.04M | 444.20M | 334.68M | 260.61M | 176.37M | 92.01M | 55.36M | 36.08M | 23.29M | 13.43M | 5.65M |
| Gross Profit Ratio | 16.82% | 16.19% | 14.37% | 14.33% | 12.68% | 13.56% | 10.75% | 11.96% | 12.14% | 13.04% | 12.52% | 13.63% | 17.87% | 29.59% | 29.12% | 27.97% | 28.43% | 28.85% | 25.64% | 27.97% | 30.35% | 32.58% | 18.90% | 19.19% | 18.04% | 13.52% | 6.78% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 84.93M | 139.40M | 104.12M | 23.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.16M | 289.84M | 0.00 | 0.00 | 217.00M | 178.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 333.29M | 264.25M | 189.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 84.93M | 472.69M | 368.37M | 212.75M | 159.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.88M | 332.21M | 297.16M | 289.84M | 311.66M | 236.87M | 217.00M | 178.89M | 106.81M | 52.90M | 12.44M | 7.43M | 5.00M | 3.50M | 0.00 |
| Other Expenses | 422.83M | 492.29M | 380.34M | 150.57M | 158.51M | 205.47M | 213.60M | 181.32M | 173.12M | 198.73M | 184.37M | 190.77M | 123.50M | 33.85M | 5.30M | -11.37M | 1.57B | 1.17B | -3.95M | -1.36M | 2.13M | 0.00 | 19.83M | 13.78M | 9.45M | 5.74M | 4.86M |
| Operating Expenses | 507.76M | 492.29M | 380.34M | 150.57M | 158.51M | 205.47M | 213.60M | 181.32M | 173.12M | 198.73M | 184.37M | 190.77M | 288.38M | 458.85M | 414.24M | 390.91M | 1.88B | 1.41B | 217.00M | 178.89M | 537.50M | 52.90M | 32.27M | 21.21M | 14.45M | 9.23M | 4.86M |
| Cost & Expenses | 6.76B | 7.88B | 6.56B | 3.39B | 3.62B | 3.46B | 3.58B | 2.82B | 2.72B | 2.98B | 2.74B | 2.92B | 2.45B | 1.87B | 1.66B | 1.73B | 3.28B | 2.51B | 1.19B | 850.15M | 942.32M | 243.35M | 269.82M | 173.08M | 120.29M | 95.12M | 82.62M |
| Interest Income | 8.12M | 1.75M | 5.13M | 2.78M | 2.30M | 2.06M | 2.10M | 1.77M | 0.00 | 0.00 | 0.00 | -6.85M | 3.40M | 29.61M | -0.73 | -0.13 | 0.00 | 0.00 | -0.80 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 90.96M | 82.15M | 78.15M | 56.69M | 58.82M | 40.09M | 45.14M | 30.65M | 65.73M | 57.65M | 41.19M | 47.19M | 52.63M | 37.62M | 33.42M | 38.29M | 0.00 | 0.00 | 13.20M | 9.05M | 0.00 | 42.36M | 49.13M | 32.43M | 22.61M | 14.13M | 715.31K |
| Depreciation & Amortization | 441.98M | 430.59M | 393.03M | 299.23M | 300.31M | 191.33M | 329.02M | 143.65M | 126.99M | 131.69M | 127.63M | 148.40M | 129.87M | 126.64M | 117.09M | 101.07M | 108.72M | 78.89M | 59.00M | 37.13M | 25.88M | -12.78M | -19.83M | -13.78M | -9.45M | -5.74M | -4.86M |
| EBITDA | 1.19B | 1.56B | 1.36B | 709.30M | 674.44M | 521.27M | 517.90M | 325.58M | 314.92M | 334.91M | 302.06M | 406.10M | 308.54M | 304.37M | 181.39M | 220.85M | 194.18M | 208.93M | 169.45M | 116.60M | 70.63M | 51.89M | 42.92M | 28.64M | 18.29M | 9.93M | 5.65M |
| EBITDA Ratio | 15.88% | 15.51% | 14.62% | 18.34% | 16.09% | 13.07% | 13.74% | 10.51% | 10.44% | 10.47% | 10.34% | 12.05% | 11.98% | 14.69% | 12.57% | 11.77% | -62.20% | -57.87% | 13.23% | 12.61% | -57.50% | 18.37% | 14.65% | 15.24% | 14.16% | 10.00% | 6.78% |
| Operating Income | 757.64M | 1.15B | 662.65M | 416.57M | 391.66M | 316.09M | 193.82M | 192.11M | 199.22M | 213.30M | 137.34M | 248.43M | 182.52M | 133.50M | 56.29M | 128.97M | 80.11M | 130.03M | 172.74M | 117.49M | 43.69M | 39.11M | 62.75M | 42.43M | 27.74M | 15.67M | 10.52M |
| Operating Income Ratio | 10.07% | 13.00% | 9.18% | 11.02% | 9.88% | 8.40% | 5.14% | 6.41% | 6.86% | 6.67% | 4.70% | 7.87% | 6.93% | 6.67% | 3.19% | 6.94% | 4.09% | 8.44% | 13.23% | 12.61% | 7.52% | 13.85% | 21.42% | 22.57% | 21.49% | 15.77% | 12.61% |
| Total Other Income/Expenses | -80.87M | -80.40M | -163.06M | -53.91M | -62.11M | -35.47M | -24.54M | -34.17M | -54.55M | -39.58M | -65.47M | -33.19M | -49.24M | -8.02M | -60.59M | -47.48M | -31.26M | -15.85M | -4.77M | -47.07M | -4.73M | -16.80M | -23.07M | -27.62M | -17.74M | -10.53M | -715.31K |
| Income Before Tax | 676.76M | 1.07B | 816.17M | 362.66M | 326.10M | 280.62M | 93.32M | 151.28M | 144.67M | 156.49M | 67.51M | 209.86M | 133.28M | 137.94M | 30.89M | 81.49M | 48.86M | 114.18M | 138.32M | 70.42M | 38.96M | 22.31M | 13.62M | 10.00M | 5.14M | 1.54M | 9.80M |
| Income Before Tax Ratio | 9.00% | 12.09% | 11.30% | 9.59% | 8.23% | 7.46% | 2.48% | 5.05% | 4.98% | 4.89% | 2.31% | 6.65% | 5.06% | 6.89% | 1.75% | 4.38% | 2.49% | 7.42% | 10.60% | 7.56% | 6.70% | 7.90% | 4.65% | 5.32% | 3.98% | 1.55% | 11.75% |
| Income Tax Expense | 171.89M | 242.41M | 151.81M | 86.98M | 77.70M | 66.24M | -32.32M | 34.43M | 39.65M | 46.30M | 8.94M | 54.88M | 33.16M | 33.37M | 20.45M | 16.02M | 3.61M | 1.20M | 8.95M | 5.79M | 3.43M | 5.42M | 5.57M | 2.91M | 616.50K | 139.89K | 12.88M |
| Net Income | 504.88M | 823.23M | 754.41M | 275.68M | 237.53M | 214.38M | 125.64M | 475.84M | 117.78M | 110.19M | 58.56M | 154.98M | 100.12M | 104.58M | 10.44M | 65.47M | 45.25M | 129.56M | 129.36M | 64.63M | 35.53M | 16.89M | 8.06M | 7.09M | 4.52M | 1.40M | -2.36M |
| Net Income Ratio | 6.71% | 9.34% | 10.45% | 7.29% | 5.99% | 5.70% | 3.33% | 15.89% | 4.06% | 3.44% | 2.01% | 4.91% | 3.80% | 5.22% | 0.59% | 3.52% | 2.31% | 8.41% | 9.91% | 6.94% | 6.11% | 5.98% | 2.75% | 3.77% | 3.50% | 1.41% | -2.83% |
| EPS | 5.98 | 8.85 | 8.04 | 3.26 | 2.87 | 2.44 | 1.39 | 5.08 | 1.17 | 1.11 | 0.63 | 1.64 | 1.05 | 1.08 | 0.11 | 0.76 | 0.53 | 1.53 | 1.75 | 1.01 | 0.55 | 0.30 | 0.22 | 0.23 | 0.14 | 0.06 | -0.18 |
| EPS Diluted | 5.91 | 8.66 | 7.84 | 3.19 | 2.80 | 2.36 | 1.35 | 4.98 | 1.15 | 1.09 | 0.62 | 1.56 | 1.04 | 1.07 | 0.11 | 0.76 | 0.53 | 1.53 | 1.70 | 0.94 | 0.55 | 0.30 | 0.22 | 0.19 | 0.12 | 0.06 | -0.18 |
| Weighted Avg Shares Out | 85.91M | 89.36M | 93.05M | 89.11M | 83.39M | 87.97M | 90.49M | 93.71M | 100.21M | 99.44M | 92.59M | 94.76M | 95.42M | 95.28M | 90.04M | 86.47M | 85.85M | 84.73M | 72.62M | 53.03M | 48.00M | 55.74M | 37.25M | 30.88M | 31.43M | 22.22M | 13.20M |
| Weighted Avg Shares Out (Dil) | 87.05M | 91.26M | 95.34M | 90.93M | 85.36M | 90.80M | 92.78M | 95.52M | 101.99M | 101.37M | 94.21M | 107.55M | 105.22M | 95.87M | 90.04M | 86.47M | 85.90M | 84.73M | 74.77M | 68.78M | 63.95M | 56.57M | 37.25M | 37.50M | 36.67M | 25.00M | 13.20M |
TFI International to Release 2024 First Quarter Results
MONTREAL, April 04, 2024 (GLOBE NEWSWIRE) -- TFI International Inc. (NYSE and TSX: TFII), a North American leader in the transportation and logistics industry, today announced that it will release its financial results for the first quarter ended March 31,...
TFI International Completes Previously Announced Daseke Acquisition for US $8.30 in Cash per Common Share and Closes on US $500 Million Term Loan
MONTREAL, April 01, 2024 (GLOBE NEWSWIRE) -- TFI International Inc. (NYSE and TSX: TFII), a North American leader in the transportation and logistics industry, today announced that it has closed on the previously announced acquisition of Daseke, Inc. (NASDAQ: DSKE),...
TFI International Declares Quarterly Dividend
MONTREAL, March 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of TFI International Inc. (NYSE and TSX: TFII), a North American leader in the transportation and logistics industry, declared a quarterly dividend of US $0.40 per outstanding common share of...
TFI International Acquires Hercules Forwarding
– Strengthens US LTL portfolio while adding cross-border LTL into Canada – MONTREAL, March 11, 2024 (GLOBE NEWSWIRE) -- TFI International Inc. (NYSE and TSX: TFII), a North American leader in the transportation and logistics industry, today announced the acquisition...
First Phosphate and Craler Sign MOU for the Development of Global Logistical Competencies to and from the Saguenay-Lac-St-Jean region of Quebec, Canada
Saguenay, Quebec--(Newsfile Corp. - February 28, 2024) - First Phosphate Corp. (CSE PHOS) (OTC: FRSPF) (FSE: KD0) ("First Phosphate" or the "Company") is pleased to announce that it has signed a memorandum of understanding ("MOU") with Craler Inc. ("Craler"), a...
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TFI International Inc. (TFII) Q4 2023 Earnings Call Transcript
TFI International Inc. (TFII) Q4 2023 Earnings Call Transcript
Compared to Estimates, TFI International Inc. (TFII) Q4 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for TFI International Inc. (TFII) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall...
TFI International Announces 2023 Fourth Quarter and Full-Year Results
MONTREAL, Feb. 08, 2024 (GLOBE NEWSWIRE) -- TFI International Inc. (NYSE and TSX: TFII), a North American leader in the transportation and logistics industry, today announced its results for the fourth quarter and full year ended December 31, 2023. All...
Should You Buy TFI International (TFII) Ahead of Earnings?
TFI International (TFII) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
Source: https://incomestatements.info
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