$TFII
Market Cap:
$16.06 Billion
Financial Snapshot
Revenue
$8.015B
TTM
Gross Margin
49.85%
TTM
Net Earnings
$475.3M
TTM
Current Assets
$1.269B
Q2 2024
Current Liabilities
$1.354B
Q2 2024
Current Ratio
93.76%
Q2 2024
Total Assets
$7.449B
Q2 2024
Total Liabilities
$4.819B
Q2 2024
Book Value
$2.630B
Q2 2024
Cash
$26.61M
Q2 2024
P/E
33.79
Nov 29, 2024 EST
Free Cash Flow
$627.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.521B | $8.812B | $7.220B | $3.781B | $3.904B | $3.953B | $3.728B | $3.038B | $3.152B | $3.074B | $3.019B | $3.142B | $2.721B | $1.944B | $1.619B | $2.119B | $1.808B | $1.583B | $1.226B | $861.5M | $538.8M | $285.2M | $284.4M | $292.4M | $189.4M | $125.1M |
| YoY Change | -14.65% | 22.05% | 90.96% | -3.14% | -1.25% | 6.03% | 22.7% | -3.6% | 2.53% | 1.82% | -3.9% | 15.47% | 39.99% | 20.01% | -23.57% | 17.17% | 14.24% | 29.13% | 42.29% | 59.89% | 88.92% | 0.28% | -2.74% | 54.38% | 51.4% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.521B | $8.812B | $7.220B | $3.781B | $3.904B | $3.953B | $3.728B | $3.038B | $3.152B | $3.074B | $3.019B | $3.142B | $2.721B | $1.944B | $1.619B | $2.119B | $1.808B | $1.583B | $1.226B | $861.5M | $538.8M | $285.2M | $284.4M | $292.4M | $189.4M | $125.1M |
| Cost Of Revenue | $3.806B | $4.592B | $3.815B | $2.052B | $2.135B | $2.248B | $2.186B | $1.776B | $1.866B | $1.866B | $1.715B | $1.724B | $1.462B | $928.5M | $1.155B | $1.526B | $1.294B | $1.126B | $864.5M | $586.2M | $375.3M | $192.3M | $188.1M | $195.8M | $153.1M | $102.9M |
| Gross Profit | $3.715B | $4.220B | $3.405B | $1.729B | $1.769B | $1.705B | $1.542B | $1.263B | $1.286B | $1.209B | $1.304B | $1.418B | $1.259B | $1.015B | $464.4M | $592.7M | $514.2M | $456.6M | $361.2M | $275.3M | $163.5M | $92.90M | $96.30M | $96.60M | $36.30M | $22.10M |
| Gross Profit Margin | 49.4% | 47.89% | 47.16% | 45.74% | 45.31% | 43.12% | 41.37% | 41.55% | 40.79% | 39.32% | 43.2% | 45.13% | 46.28% | 52.23% | 28.68% | 27.97% | 28.44% | 28.85% | 29.47% | 31.96% | 30.35% | 32.57% | 33.86% | 33.04% | 19.17% | 17.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.093B | $2.356B | $1.980B | $932.6M | $975.1M | $960.6M | $930.8M | $748.0M | $757.7M | $709.9M | $794.1M | $842.0M | $772.9M | $647.4M | $272.9M | $322.1M | $280.9M | $237.0M | $196.7M | $165.4M | $99.00M | $53.40M | $53.60M | $52.20M | $7.500M | $4.800M |
| YoY Change | -11.17% | 18.98% | 112.34% | -4.36% | 1.51% | 3.2% | 24.44% | -1.28% | 6.73% | -10.6% | -5.69% | 8.94% | 19.39% | 137.23% | -15.27% | 14.67% | 18.52% | 20.49% | 18.92% | 67.07% | 85.39% | -0.37% | 2.68% | 596.0% | 56.25% | |
| % of Gross Profit | 56.33% | 55.83% | 58.16% | 53.93% | 55.13% | 56.35% | 60.35% | 59.25% | 58.93% | 58.73% | 60.89% | 59.38% | 61.39% | 63.78% | 58.76% | 54.34% | 54.63% | 51.91% | 54.46% | 60.08% | 60.55% | 57.48% | 55.66% | 54.04% | 20.66% | 21.72% |
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $442.0M | $430.6M | $393.0M | $299.2M | $295.7M | $201.1M | $208.7M | $145.7M | $137.9M | $110.2M | $132.0M | $147.7M | $134.0M | $122.8M | $107.5M | $115.2M | $100.3M | $81.10M | $56.60M | $34.30M | $24.00M | $12.90M | $15.50M | $20.20M | $13.90M | $9.200M |
| YoY Change | 2.64% | 9.56% | 31.36% | 1.18% | 47.04% | -3.64% | 43.24% | 5.66% | 25.14% | -16.52% | -10.63% | 10.22% | 9.12% | 14.23% | -6.68% | 14.86% | 23.67% | 43.29% | 65.01% | 42.92% | 86.05% | -16.77% | -23.27% | 45.32% | 51.09% | |
| % of Gross Profit | 11.9% | 10.2% | 11.54% | 17.3% | 16.72% | 11.8% | 13.53% | 11.54% | 10.72% | 9.12% | 10.12% | 10.42% | 10.64% | 12.1% | 23.15% | 19.44% | 19.51% | 17.76% | 15.67% | 12.46% | 14.68% | 13.89% | 16.1% | 20.91% | 38.29% | 41.63% |
| Operating Expenses | $2.969B | $3.270B | $2.745B | $1.382B | $1.427B | $1.378B | $1.346B | $1.078B | $1.084B | $1.016B | $1.117B | $1.180B | $1.077B | $882.7M | $380.3M | $445.6M | $387.9M | $322.9M | $255.3M | $201.0M | $122.9M | $66.30M | $68.90M | $71.90M | $21.30M | $14.00M |
| YoY Change | -9.22% | 19.13% | 98.67% | -3.17% | 3.57% | 2.32% | 24.95% | -0.54% | 6.61% | -8.99% | -5.33% | 9.5% | 22.05% | 132.11% | -14.65% | 14.87% | 20.13% | 26.48% | 27.01% | 63.55% | 85.37% | -3.77% | -4.17% | 237.56% | 52.14% | |
| Operating Profit | $746.6M | $950.0M | $660.0M | $347.6M | $341.9M | $326.9M | $195.8M | $184.9M | $202.3M | $192.4M | $187.5M | $238.4M | $181.8M | $132.3M | $84.10M | $147.1M | $126.3M | $133.7M | $105.9M | $74.30M | $40.60M | $26.60M | $27.40M | $24.70M | $15.00M | $8.100M |
| YoY Change | -21.41% | 43.95% | 89.87% | 1.67% | 4.59% | 66.96% | 5.9% | -8.6% | 5.15% | 2.61% | -21.35% | 31.13% | 37.41% | 57.31% | -42.83% | 16.47% | -5.53% | 26.25% | 42.53% | 83.0% | 52.63% | -2.92% | 10.93% | 64.67% | 85.19% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$66.86M | -$64.30M | -$55.82M | -$44.60M | -$55.90M | -$37.30M | -$42.40M | -$33.70M | -$55.60M | -$50.70M | -$64.30M | -$33.00M | -$47.30M | -$13.00M | -$18.70M | -$56.60M | -$33.80M | -$20.90M | -$12.80M | -$8.400M | -$5.400M | -$3.500M | -$7.600M | -$9.800M | -$4.900M | -$3.200M |
| YoY Change | 3.98% | 15.2% | 25.15% | -20.21% | 49.87% | -12.03% | 25.82% | -39.39% | 9.66% | -21.15% | 94.85% | -30.23% | 263.85% | -30.48% | -66.96% | 67.46% | 61.72% | 63.28% | 52.38% | 55.56% | 54.29% | -53.95% | -22.45% | 100.0% | 53.13% | |
| % of Operating Profit | -8.96% | -6.77% | -8.46% | -12.83% | -16.35% | -11.41% | -21.65% | -18.23% | -27.48% | -26.35% | -34.29% | -13.84% | -26.02% | -9.83% | -22.24% | -38.48% | -26.76% | -15.63% | -12.09% | -11.31% | -13.3% | -13.16% | -27.74% | -39.68% | -32.67% | -39.51% |
| Other Income/Expense, Net | -$14.01M | -$16.10M | -$17.20M | -$9.300M | -$6.200M | -$4.700M | -$7.700M | -$3.700M | -$7.500M | -$7.900M | -$5.400M | -$3.500M | -$4.000M | |||||||||||||
| YoY Change | -12.97% | -6.42% | 84.97% | 50.0% | -38.96% | 108.11% | -50.67% | -5.06% | 46.3% | 54.29% | -12.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $676.8M | $1.066B | $816.2M | $362.7M | $320.8M | $294.9M | $90.40M | $153.5M | $157.0M | $148.0M | $69.80M | $208.9M | $137.6M | $132.2M | $28.40M | $92.90M | $45.10M | $117.4M | $101.3M | $65.10M | $36.10M | $22.50M | $19.90M | $15.10M | $10.10M | $5.000M |
| YoY Change | -36.49% | 30.57% | 125.03% | 13.06% | 8.78% | 226.22% | -41.11% | -2.23% | 6.08% | 112.03% | -66.59% | 51.82% | 4.08% | 365.49% | -69.43% | 105.99% | -61.58% | 15.89% | 55.61% | 80.33% | 60.44% | 13.07% | 31.79% | 49.5% | 102.0% | |
| Income Tax | $171.9M | $242.4M | $151.8M | $82.50M | $76.50M | $69.60M | $27.40M | $34.90M | $43.00M | $42.70M | $9.200M | $54.60M | $34.20M | $32.50M | $18.80M | $18.30M | $3.300M | $1.200M | $7.400M | $5.300M | $3.200M | $5.500M | $8.100M | $6.100M | $2.900M | $600.0K |
| % Of Pretax Income | 25.4% | 22.75% | 18.6% | 22.75% | 23.85% | 23.6% | 30.31% | 22.74% | 27.39% | 28.85% | 13.18% | 26.14% | 24.85% | 24.58% | 66.2% | 19.7% | 7.32% | 1.02% | 7.31% | 8.14% | 8.86% | 24.44% | 40.7% | 40.4% | 28.71% | 12.0% |
| Net Earnings | $504.9M | $823.2M | $664.4M | $275.7M | $233.7M | $225.3M | $121.8M | $482.8M | $127.8M | $115.8M | $60.50M | $154.2M | $103.4M | $99.70M | $9.600M | $74.60M | $41.80M | $133.2M | $121.6M | $47.20M | $24.30M | $17.10M | $11.20M | $8.200M | $7.200M | $4.400M |
| YoY Change | -38.67% | 23.91% | 140.97% | 17.97% | 3.73% | 84.98% | -74.77% | 277.78% | 10.36% | 91.4% | -60.77% | 49.13% | 3.71% | 938.54% | -87.13% | 78.47% | -68.62% | 9.54% | 157.63% | 94.24% | 42.11% | 52.68% | 36.59% | 13.89% | 63.64% | |
| Net Earnings / Revenue | 6.71% | 9.34% | 9.2% | 7.29% | 5.99% | 5.7% | 3.27% | 15.89% | 4.05% | 3.77% | 2.0% | 4.91% | 3.8% | 5.13% | 0.59% | 3.52% | 2.31% | 8.41% | 9.92% | 5.48% | 4.51% | 6.0% | 3.94% | 2.8% | 3.8% | 3.52% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.80 | $9.02 | $6.969M | $3.033M | $2.737M | $2.481M | $1.313M | $5.055M | $1.253M | $1.142M | $642.3K | $1.434M | $982.9K | $1.040M | $106.7K | $862.4K | $486.6K | $1.573M | $1.675M | $890.6K | $506.3K | $304.3K | $232.4K | $176.3K | $191.5K | $119.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $335.6M | $147.1M | $19.29M | $4.300M | $0.00 | $0.00 | $2.700M | $0.00 | $20.10M | $0.00 | $0.00 | $500.0K | $0.00 | |||||||||||||
| YoY Change | 128.09% | 662.58% | 348.65% | -100.0% | -100.0% | -100.0% | ||||||||||||||||||||
| Cash & Equivalents | $335.6M | $147.1M | $19.29M | $4.300M | $0.00 | $0.00 | $2.700M | $0.00 | $20.10M | $0.00 | ||||||||||||||||
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $58.07M | $48.75M | $56.46M | $34.20M | $50.50M | $37.80M | $48.60M | $30.80M | $208.4M | $23.90M | $40.90M | $15.00M | $15.20M | $15.20M | $9.000M | $13.10M | $11.90M | $12.90M | $9.700M | $9.600M | $3.800M | $2.800M | $6.700M | $4.800M | $4.200M | $2.000M |
| YoY Change | 19.12% | -13.66% | 65.09% | -32.28% | 33.6% | -22.22% | 57.79% | -85.22% | 771.97% | -41.56% | 172.67% | -1.32% | 0.0% | 68.89% | -31.3% | 10.08% | -7.75% | 32.99% | 1.04% | 152.63% | 35.71% | -58.21% | 39.58% | 14.29% | 110.0% | |
| Inventory | $23.96M | $24.18M | $24.40M | $8.800M | $10.70M | $9.400M | $7.400M | $6.300M | $5.100M | $8.500M | $6.000M | $6.100M | $8.700M | $9.100M | $8.700M | $9.300M | $10.00M | $8.300M | $6.100M | $2.900M | $1.100M | $1.000M | $900.0K | $1.100M | $1.200M | $800.0K |
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $846.7M | $966.4M | $1.056B | $570.6M | $442.1M | $443.9M | $434.3M | $411.1M | $350.1M | $493.2M | $373.8M | $416.5M | $398.5M | $281.9M | $249.3M | $248.9M | $289.2M | $232.3M | $217.5M | $156.5M | $85.20M | $69.70M | $49.50M | $44.00M | $49.60M | $21.60M |
| Other Receivables | $71.73M | $77.09M | $6.080M | $34.90M | $23.40M | $28.90M | $28.40M | $21.20M | $27.70M | $21.80M | $24.00M | $8.900M | $7.800M | $2.900M | $700.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.336B | $1.264B | $1.162B | $652.8M | $526.6M | $519.9M | $518.7M | $472.1M | $591.4M | $547.4M | $444.7M | $446.5M | $430.2M | $309.1M | $267.7M | $271.7M | $311.1M | $253.5M | $233.2M | $189.1M | $90.10M | $73.60M | $57.20M | $50.40M | $55.00M | $24.40M |
| YoY Change | 5.73% | 8.72% | 78.04% | 23.97% | 1.29% | 0.23% | 9.87% | -20.17% | 8.04% | 23.09% | -0.4% | 3.79% | 39.18% | 15.47% | -1.47% | -12.66% | 22.72% | 8.7% | 23.32% | 109.88% | 22.42% | 28.67% | 13.49% | -8.36% | 125.41% | |
| Property, Plant & Equipment | $2.841B | $2.514B | $2.854B | $1.412B | $1.460B | $1.024B | $952.2M | $1.018B | $709.5M | $1.020B | $661.4M | $787.3M | $766.6M | $774.6M | $634.5M | $588.0M | $651.7M | $457.6M | $383.9M | $230.9M | $154.6M | $132.8M | $98.90M | $101.2M | $100.8M | $61.00M |
| YoY Change | 13.03% | -11.92% | 102.14% | -3.28% | 42.54% | 7.54% | -6.46% | 43.48% | -30.44% | 54.22% | -15.99% | 2.7% | -1.03% | 22.08% | 7.91% | -9.77% | 42.42% | 19.2% | 66.26% | 49.35% | 16.42% | 34.28% | -2.27% | 0.4% | 65.25% | |
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $50.21M | $85.96M | $31.39M | $9.700M | $1.100M | $1.100M | $5.000M | $11.80M | $0.00 | $21.30M | $3.500M | $0.00 | ||||||||||||||
| YoY Change | -41.59% | 173.85% | 223.62% | 781.82% | 0.0% | -78.0% | -57.63% | -100.0% | 508.57% | |||||||||||||||||
| Other Assets | $37.01M | $50.60M | $43.42M | $25.40M | $16.40M | $13.80M | $14.50M | $13.10M | $10.90M | $17.10M | $15.50M | $21.10M | $21.40M | $16.80M | $11.90M | $6.700M | $14.80M | $12.00M | $15.80M | $800.0K | $3.100M | $1.700M | $1.400M | $2.900M | $1.900M | $1.700M |
| YoY Change | -26.86% | 16.53% | 70.94% | 54.88% | 18.84% | -4.83% | 10.69% | 20.18% | -36.26% | 10.32% | -26.54% | -1.4% | 27.38% | 41.18% | 77.61% | -54.73% | 23.33% | -24.05% | 1875.0% | -74.19% | 82.35% | 21.43% | -51.72% | 52.63% | 11.76% | |
| Total Long-Term Assets | $4.948B | $4.242B | $4.721B | $3.197B | $2.982B | $2.450B | $2.445B | $2.526B | $1.849B | $2.412B | $1.499B | $1.685B | $1.638B | $1.347B | $1.184B | $1.062B | $1.137B | $790.0M | $555.6M | $332.6M | $235.3M | $197.2M | $147.7M | $149.3M | $151.7M | $70.20M |
| YoY Change | 16.63% | -10.15% | 47.7% | 7.19% | 21.73% | 0.2% | -3.21% | 36.6% | -23.33% | 60.88% | -10.99% | 2.81% | 21.66% | 13.71% | 11.57% | -6.61% | 43.89% | 42.19% | 67.05% | 41.35% | 19.32% | 33.51% | -1.07% | -1.58% | 116.1% | |
| Total Assets | $6.284B | $5.506B | $5.884B | $3.849B | $3.509B | $2.970B | $2.964B | $2.998B | $2.441B | $2.960B | $1.944B | $2.131B | $2.069B | $1.656B | $1.452B | $1.333B | $1.448B | $1.044B | $788.8M | $521.7M | $325.4M | $270.8M | $204.9M | $199.7M | $206.7M | $94.60M |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $450.6M | $708.8M | $861.9M | $468.2M | $341.4M | $247.5M | $243.1M | $237.1M | $228.6M | $282.1M | $207.3M | $200.7M | $189.2M | $126.5M | $172.8M | $179.8M | $205.6M | $152.7M | $164.9M | $121.5M | $63.50M | $53.50M | $40.00M | $41.00M | $40.40M | $19.80M |
| YoY Change | -36.42% | -17.77% | 84.09% | 37.14% | 37.94% | 1.81% | 2.53% | 3.72% | -18.96% | 36.08% | 3.29% | 6.08% | 49.57% | -26.79% | -3.89% | -12.55% | 34.64% | -7.4% | 35.72% | 91.34% | 18.69% | 33.75% | -2.44% | 1.49% | 104.04% | |
| Accrued Expenses | $187.5M | $86.10M | $80.60M | $88.80M | $68.40M | $82.30M | $70.60M | $82.40M | $79.50M | $64.30M | ||||||||||||||||
| YoY Change | 6.82% | -9.23% | 29.82% | -16.89% | 16.57% | -14.32% | 3.65% | 23.64% | ||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $2.900M | $9.000M | $7.500M | $0.00 | $13.80M | $19.20M | $8.900M | $26.70M | $20.30M | $25.00M | $6.500M | $10.30M | $9.100M | $17.40M | $41.30M | $0.00 | $24.70M | $17.10M | $14.30M | $0.00 | $9.200M | $1.400M |
| YoY Change | -100.0% | -67.78% | 20.0% | -100.0% | -28.13% | 115.73% | -66.67% | 31.53% | -18.8% | 284.62% | -36.89% | 13.19% | -47.7% | -57.87% | -100.0% | 44.44% | 19.58% | -100.0% | 557.14% | |||||||
| Long-Term Debt Due | $301.7M | $153.0M | $478.9M | $131.5M | $117.6M | $89.70M | $41.70M | $30.20M | $437.0M | $253.8M | $19.60M | $20.70M | $15.60M | $13.80M | $383.9M | $56.70M | $35.10M | $30.70M | $84.30M | $23.70M | $13.10M | $10.30M | $17.30M | $18.20M | $18.70M | $11.10M |
| YoY Change | 97.19% | -68.05% | 264.21% | 11.82% | 31.1% | 115.11% | 38.08% | -93.09% | 72.18% | 1194.9% | -5.31% | 32.69% | 13.04% | -96.41% | 577.07% | 61.54% | 14.33% | -63.58% | 255.7% | 80.92% | 27.18% | -40.46% | -4.95% | -2.67% | 68.47% | |
| Total Short-Term Liabilities | $1.066B | $966.7M | $1.407B | $654.5M | $487.6M | $481.2M | $426.0M | $429.7M | $772.0M | $656.8M | $319.9M | $370.9M | $338.7M | $251.2M | $572.2M | $254.5M | $267.5M | $214.6M | $305.2M | $155.1M | $107.3M | $87.10M | $73.40M | $60.00M | $68.90M | $32.30M |
| YoY Change | 10.29% | -31.29% | 114.97% | 34.23% | 1.33% | 12.96% | -0.86% | -44.34% | 17.54% | 105.31% | -13.75% | 9.51% | 34.83% | -56.1% | 124.83% | -4.86% | 24.65% | -29.69% | 96.78% | 44.55% | 23.19% | 18.66% | 22.33% | -12.92% | 113.31% | |
| Long-Term Debt | $2.043B | $1.576B | $1.558B | $1.097B | $1.581B | $1.072B | $1.150B | $1.150B | $730.0M | $1.139B | $708.8M | $793.9M | $831.3M | $622.2M | $289.2M | $607.5M | $654.0M | $307.8M | $126.1M | $121.9M | $56.60M | $36.60M | $50.40M | $90.00M | $80.70M | $39.30M |
| YoY Change | 29.62% | 1.12% | 42.06% | -30.63% | 47.5% | -6.75% | -0.02% | 57.52% | -35.89% | 60.64% | -10.72% | -4.5% | 33.61% | 115.15% | -52.4% | -7.11% | 112.48% | 144.09% | 3.45% | 115.37% | 54.64% | -27.38% | -44.0% | 11.52% | 105.34% | |
| Other Long-Term Liabilities | $150.3M | $132.1M | $184.2M | $75.00M | $40.30M | $47.50M | $56.10M | $50.50M | $26.80M | $44.90M | $40.80M | $46.10M | $38.10M | $32.90M | $17.70M | $6.700M | $5.500M | $3.100M | $3.200M | $0.00 | ||||||
| YoY Change | 13.74% | -28.28% | 145.62% | 86.1% | -15.16% | -15.33% | 11.09% | 88.43% | -40.31% | 10.05% | -11.5% | 21.0% | 15.81% | 85.88% | 164.18% | 21.82% | 77.42% | -3.13% | ||||||||
| Total Long-Term Liabilities | $2.193B | $1.708B | $1.743B | $1.172B | $1.622B | $1.120B | $1.206B | $1.200B | $756.8M | $1.184B | $749.6M | $840.0M | $869.4M | $655.1M | $306.9M | $614.2M | $659.5M | $310.9M | $129.3M | $121.9M | $56.60M | $36.60M | $50.40M | $90.00M | $80.70M | $39.30M |
| YoY Change | 28.4% | -1.99% | 48.68% | -27.73% | 44.84% | -7.15% | 0.45% | 58.62% | -36.05% | 57.88% | -10.76% | -3.38% | 32.71% | 113.46% | -50.03% | -6.87% | 112.13% | 140.45% | 6.07% | 115.37% | 54.64% | -27.38% | -44.0% | 11.52% | 105.34% | |
| Total Liabilities | $3.692B | $3.043B | $3.573B | $2.059B | $2.350B | $1.814B | $1.839B | $1.912B | $1.699B | $2.074B | $1.199B | $1.398B | $1.397B | $1.035B | $944.9M | $914.1M | $953.5M | $546.3M | $448.1M | $280.9M | $166.4M | $127.6M | $133.1M | $160.7M | $175.3M | $71.60M |
| YoY Change | 21.34% | -14.85% | 73.53% | -12.36% | 29.56% | -1.37% | -3.85% | 12.59% | -18.09% | 72.89% | -14.19% | 0.06% | 34.94% | 9.57% | 3.37% | -4.13% | 74.54% | 21.91% | 59.52% | 68.81% | 30.41% | -4.13% | -17.17% | -8.33% | 144.83% |
Ownership
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Ownership Data
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Market Cap: $16.06 Billion
About TFI International Inc.
TFI International, Inc. engages in the provision of freight transportation and logistics services. The company is headquartered in Saint-Laurent, Quebec and currently employs 25,005 full-time employees. The company went IPO on 2002-09-30. The firm's segments include Package and Courier, Less-Than-Truckload, Less-Than-Truckload, and Logistics. The Package and Courier segment is engaged in pickup, transport, and delivery of items across North America. The Less-Than-Truckload segment is engaged in pickup, consolidation, transport, and delivery of smaller loads. The Truckload segment is a provider of conventional and specialized truckload services, including flatbed, tanks, dumps, and oversized. The company offers specialized trailers, and a million-plus square feet of industrial warehousing space. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding and transportation management, as well as small package parcel delivery. The firm also specializes in hauling compostable and recyclable materials and in residential waste management.
Industry: Trucking & Courier Services (No Air) Peers:
