$TFII Balance Sheet | Understand Stock

Understand Stock

$TFII

$159.53 +$1.08 (0.68%)

Deep Research with AI Research

Overview

$TFII Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$210.2M N/A	$31.61M -42.75% YoY	$27.94M 5.01% YoY	$16.43M -98.18% YoY	$0.00 -100.0% YoY	$55.22M -37.44% YoY	$26.61M -85.06% YoY	$902.4M 561.76% YoY	$335.6M 128.09% YoY	$88.26M -33.71% YoY	$178.1M 1092.33% YoY	$136.4M 561.75% YoY	$147.1M 662.58% YoY	$133.1M 111.45% YoY	$14.94M -86.6% YoY	$20.61M -94.87% YoY	$19.29M 348.65% YoY	$62.97M -77.45% YoY	$111.5M 1152.9% YoY	$402.0M 330.87% YoY
Cash & Equivalents	$210.2M N/A	$31.61M -42.75% YoY	$27.94M 5.01% YoY	$16.43M -98.18% YoY	$0.00 -100.0% YoY	$55.22M -37.44% YoY	$26.61M -85.06% YoY	$902.4M 561.76% YoY	$335.6M 128.09% YoY	$88.26M -33.71% YoY	$178.1M 1092.33% YoY	$136.4M 561.75% YoY	$147.1M 662.58% YoY	$133.1M 111.45% YoY	$14.94M -86.6% YoY	$20.61M -94.87% YoY	$19.29M 348.65% YoY	$62.97M -77.45% YoY	$111.5M 1152.9% YoY	$402.0M 330.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$71.94M -9.44% YoY	$112.7M 6.34% YoY	$88.48M -23.9% YoY	$75.92M -0.11% YoY	$79.44M 36.79% YoY	$106.0M 57.03% YoY	$116.3M 64.91% YoY	$76.00M 22.58% YoY	$58.07M 19.12% YoY	$67.48M -12.72% YoY	$70.51M 4.42% YoY	$62.00M -33.6% YoY	$48.75M -13.66% YoY	$77.31M 22.09% YoY	$67.52M 30.47% YoY	$93.38M 229.95% YoY	$56.46M 65.09% YoY	$63.32M 81.43% YoY	$51.76M 50.01% YoY	$28.30M 6.39% YoY
Inventory	$19.53M 8.72% YoY	$17.28M -31.35% YoY	$17.39M -33.0% YoY	$17.19M -24.99% YoY	$17.96M -25.05% YoY	$25.18M -7.6% YoY	$25.95M 9.69% YoY	$22.91M 6.28% YoY	$23.96M -0.9% YoY	$27.25M 15.85% YoY	$23.65M -13.06% YoY	$21.56M -16.24% YoY	$24.18M -0.91% YoY	$23.52M -11.4% YoY	$27.21M 7.1% YoY	$25.74M 185.99% YoY	$24.40M 177.3% YoY	$26.55M 223.74% YoY	$25.40M 206.06% YoY	$9.000M 1.12% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$859.0M -3.88% YoY	$882.1M -14.25% YoY	$931.8M -13.18% YoY	$956.5M 3.92% YoY	$893.7M -0.12% YoY	$1.029B 5.48% YoY	$1.073B 19.52% YoY	$920.4M -3.05% YoY	$894.8M -13.19% YoY	$975.2M -14.31% YoY	$898.0M -28.13% YoY	$949.3M -19.17% YoY	$1.031B -2.4% YoY	$1.138B 11.61% YoY	$1.250B 29.0% YoY	$1.174B 98.99% YoY	$1.056B 76.62% YoY	$1.020B 114.41% YoY	$968.6M 122.82% YoY	$590.2M 34.72% YoY
Other Receivables	$48.49M 5.43% YoY	$30.12M 180.49% YoY	$18.05M -33.12% YoY	$14.56M -22.79% YoY	$45.99M 94.57% YoY	$10.74M -38.52% YoY	$26.99M -10.09% YoY	$18.86M 29.5% YoY	$23.64M 84.84% YoY	$17.46M 6616.54% YoY	$30.02M 2910.63% YoY	$14.56M 443.97% YoY	$12.79M 110.33% YoY	$260.0K -95.13% YoY	$997.0K -80.17% YoY	$2.677M -36.26% YoY	$6.080M -20.0% YoY	$5.338M N/A	$5.028M N/A	$4.200M 200.0% YoY
Total Short-Term Assets	$1.209B 16.6% YoY	$1.074B -12.4% YoY	$1.084B -14.61% YoY	$1.081B -44.31% YoY	$1.037B -22.38% YoY	$1.226B 4.26% YoY	$1.269B 5.73% YoY	$1.941B 63.92% YoY	$1.336B 5.73% YoY	$1.176B -14.33% YoY	$1.200B -11.76% YoY	$1.184B -10.1% YoY	$1.264B 8.72% YoY	$1.372B 16.51% YoY	$1.360B 17.03% YoY	$1.317B 27.39% YoY	$1.162B 78.04% YoY	$1.178B 47.63% YoY	$1.162B 138.96% YoY	$1.034B 81.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.370B -1.7% YoY	$3.340B -7.1% YoY	$3.390B -3.56% YoY	$3.349B 18.28% YoY	$3.428B 20.65% YoY	$3.595B 28.88% YoY	$3.515B 37.27% YoY	$2.831B 12.28% YoY	$2.841B 13.03% YoY	$2.789B 15.13% YoY	$2.560B -8.27% YoY	$2.522B -6.36% YoY	$2.514B -11.92% YoY	$2.423B -3.59% YoY	$2.791B 9.64% YoY	$2.693B 91.63% YoY	$2.854B 102.14% YoY	$2.513B 82.71% YoY	$2.546B 84.5% YoY	$1.405B 3.27% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$24.95M 12.93% YoY	$25.07M 6.93% YoY	$25.53M 22.05% YoY	$23.96M 4.96% YoY	$22.10M -55.99% YoY	$23.45M 28.14% YoY	$20.91M 13.23% YoY	$22.83M -78.23% YoY	$50.21M -41.59% YoY	$18.30M -81.01% YoY	$18.47M -78.9% YoY	$104.9M 99.48% YoY	$85.96M 173.85% YoY	$96.36M 77.64% YoY	$87.54M 769.35% YoY	$52.57M 436.46% YoY	$31.39M 223.62% YoY	$54.25M 2755.05% YoY	$10.07M 429.95% YoY	$9.800M 390.0% YoY
Other Assets	$41.14M 14.56% YoY	$30.40M -16.75% YoY	$30.06M -10.03% YoY	$29.24M -4.37% YoY	$35.91M -2.96% YoY	$36.51M -33.58% YoY	$33.41M -9.49% YoY	$30.58M -20.64% YoY	$37.01M -26.86% YoY	$54.97M 35.26% YoY	$36.92M -6.78% YoY	$38.53M 2.24% YoY	$50.60M 16.53% YoY	$40.64M 98.81% YoY	$39.60M 92.05% YoY	$37.69M 39.08% YoY	$43.42M 70.94% YoY	$20.44M 51.42% YoY	$20.62M 67.66% YoY	$27.10M 90.85% YoY
Total Long-Term Assets	$6.300B 3.13% YoY	$6.038B -3.76% YoY	$6.126B -0.88% YoY	$6.036B 21.69% YoY	$6.109B 23.47% YoY	$6.274B 28.57% YoY	$6.180B 44.02% YoY	$4.960B 14.81% YoY	$4.948B 16.63% YoY	$4.880B 18.2% YoY	$4.291B -9.09% YoY	$4.321B -6.42% YoY	$4.242B -10.15% YoY	$4.128B -5.28% YoY	$4.720B 8.29% YoY	$4.617B 44.4% YoY	$4.721B 47.7% YoY	$4.358B 50.48% YoY	$4.359B 51.51% YoY	$3.197B 14.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.209B 16.6% YoY	$1.074B -12.4% YoY	$1.084B -14.61% YoY	$1.081B -44.31% YoY	$1.037B -22.38% YoY	$1.226B 4.26% YoY	$1.269B 5.73% YoY	$1.941B 63.92% YoY	$1.336B 5.73% YoY	$1.176B -14.33% YoY	$1.200B -11.76% YoY	$1.184B -10.1% YoY	$1.264B 8.72% YoY	$1.372B 16.51% YoY	$1.360B 17.03% YoY	$1.317B 27.39% YoY	$1.162B 78.04% YoY	$1.178B 47.63% YoY	$1.162B 138.96% YoY	$1.034B 81.89% YoY
Total Long-Term Assets	$6.300B	$6.038B	$6.126B	$6.036B	$6.109B	$6.274B	$6.180B	$4.960B	$4.948B	$4.880B	$4.291B	$4.321B	$4.242B	$4.128B	$4.720B	$4.617B	$4.721B	$4.358B	$4.359B	$3.197B
Total Assets	$7.509B 5.09% YoY	$7.112B -5.17% YoY	$7.209B -3.22% YoY	$7.117B 3.13% YoY	$7.146B 13.72% YoY	$7.500B 23.85% YoY	$7.449B 35.65% YoY	$6.901B 25.37% YoY	$6.284B 14.13% YoY	$6.056B 10.09% YoY	$5.491B -9.69% YoY	$5.504B -7.24% YoY	$5.506B -6.42% YoY	$5.501B -0.64% YoY	$6.080B 10.13% YoY	$5.934B 40.24% YoY	$5.884B 52.85% YoY	$5.536B 49.87% YoY	$5.521B 64.15% YoY	$4.231B 25.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$667.2M 4.39% YoY	$678.3M -7.5% YoY	$682.6M -6.3% YoY	$677.1M 0.59% YoY	$639.2M -4.87% YoY	$733.4M 1.89% YoY	$728.4M 13.93% YoY	$673.2M -1.49% YoY	$671.9M -5.2% YoY	$719.7M -9.42% YoY	$639.3M -23.52% YoY	$683.3M -19.3% YoY	$708.8M -17.77% YoY	$794.6M -6.58% YoY	$835.9M 5.42% YoY	$846.8M 72.19% YoY	$861.9M 84.09% YoY	$850.6M 125.32% YoY	$792.9M 133.34% YoY	$491.8M 48.04% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$8.256M 21.82% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.777M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$387.8M 57.7% YoY	$233.7M -42.89% YoY	$243.7M -52.39% YoY	$240.5M -39.4% YoY	$245.9M -18.51% YoY	$409.3M 170.15% YoY	$511.8M 244.06% YoY	$396.8M 169.09% YoY	$301.7M 97.19% YoY	$151.5M 5.52% YoY	$148.8M -3.08% YoY	$147.5M -4.74% YoY	$153.0M -68.05% YoY	$143.6M -69.95% YoY	$153.5M -68.54% YoY	$154.8M 22.85% YoY	$478.9M 264.21% YoY	$477.8M 80.58% YoY	$487.9M 88.46% YoY	$126.0M 23.53% YoY
Total Short-Term Liabilities	$1.170B 16.62% YoY	$1.009B -19.16% YoY	$1.034B -23.63% YoY	$1.045B -10.67% YoY	$1.004B -5.86% YoY	$1.248B 30.59% YoY	$1.354B 58.52% YoY	$1.170B 30.91% YoY	$1.066B 10.29% YoY	$955.7M -11.63% YoY	$853.9M -23.73% YoY	$894.0M -19.44% YoY	$966.7M -31.29% YoY	$1.081B -21.95% YoY	$1.120B -16.52% YoY	$1.110B 68.74% YoY	$1.407B 114.97% YoY	$1.386B 103.12% YoY	$1.341B 105.7% YoY	$657.7M 45.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.828B 3.56% YoY	$2.760B 0.01% YoY	$2.777B 1.6% YoY	$2.714B 6.54% YoY	$2.731B 33.69% YoY	$2.760B 47.28% YoY	$2.734B 72.12% YoY	$2.548B 63.76% YoY	$2.043B 29.62% YoY	$1.874B 20.77% YoY	$1.588B -19.18% YoY	$1.556B -20.65% YoY	$1.576B 1.12% YoY	$1.552B 4.37% YoY	$1.965B 21.53% YoY	$1.961B 33.21% YoY	$1.558B 42.06% YoY	$1.487B 42.99% YoY	$1.617B 55.98% YoY	$1.472B 12.21% YoY
Other Long-Term Liabilities	$286.4M 31.98% YoY	$185.9M -19.11% YoY	$222.8M 4.74% YoY	$230.9M 41.31% YoY	$217.0M 44.43% YoY	$229.8M 44.86% YoY	$212.8M 52.01% YoY	$163.4M 9.71% YoY	$150.3M 13.74% YoY	$158.7M -27.05% YoY	$140.0M -32.57% YoY	$148.9M -12.7% YoY	$132.1M -28.28% YoY	$217.5M 13.82% YoY	$207.6M 6.64% YoY	$170.6M 156.49% YoY	$184.2M 145.62% YoY	$191.1M 275.41% YoY	$194.6M 333.49% YoY	$66.50M 41.49% YoY
Total Long-Term Liabilities	$3.114B 5.66% YoY	$2.946B -1.46% YoY	$3.000B 1.83% YoY	$2.945B 8.64% YoY	$2.948B 34.42% YoY	$2.990B 47.09% YoY	$2.947B 70.49% YoY	$2.711B 59.04% YoY	$2.193B 28.4% YoY	$2.033B 14.89% YoY	$1.728B -20.46% YoY	$1.705B -20.01% YoY	$1.708B -1.99% YoY	$1.769B 5.45% YoY	$2.173B 19.93% YoY	$2.131B 38.54% YoY	$1.743B 48.68% YoY	$1.678B 53.84% YoY	$1.812B 67.5% YoY	$1.538B 13.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.170B 16.62% YoY	$1.009B -19.16% YoY	$1.034B -23.63% YoY	$1.045B -10.67% YoY	$1.004B -5.86% YoY	$1.248B 30.59% YoY	$1.354B 58.52% YoY	$1.170B 30.91% YoY	$1.066B 10.29% YoY	$955.7M -11.63% YoY	$853.9M -23.73% YoY	$894.0M -19.44% YoY	$966.7M -31.29% YoY	$1.081B -21.95% YoY	$1.120B -16.52% YoY	$1.110B 68.74% YoY	$1.407B 114.97% YoY	$1.386B 103.12% YoY	$1.341B 105.7% YoY	$657.7M 45.9% YoY
Total Long-Term Liabilities	$3.114B 5.66% YoY	$2.946B -1.46% YoY	$3.000B 1.83% YoY	$2.945B 8.64% YoY	$2.948B 34.42% YoY	$2.990B 47.09% YoY	$2.947B 70.49% YoY	$2.711B 59.04% YoY	$2.193B 28.4% YoY	$2.033B 14.89% YoY	$1.728B -20.46% YoY	$1.705B -20.01% YoY	$1.708B -1.99% YoY	$1.769B 5.45% YoY	$2.173B 19.93% YoY	$2.131B 38.54% YoY	$1.743B 48.68% YoY	$1.678B 53.84% YoY	$1.812B 67.5% YoY	$1.538B 13.23% YoY
Total Liabilities	$4.832B 8.03% YoY	$4.474B -5.78% YoY	$4.532B -5.97% YoY	$4.486B 3.99% YoY	$4.473B 21.14% YoY	$4.748B 38.31% YoY	$4.819B 63.66% YoY	$4.313B 45.1% YoY	$3.692B 21.34% YoY	$3.433B 8.18% YoY	$2.945B -20.46% YoY	$2.973B -18.67% YoY	$3.043B -14.85% YoY	$3.173B -7.22% YoY	$3.702B 5.76% YoY	$3.655B 50.39% YoY	$3.573B 73.53% YoY	$3.420B 70.64% YoY	$3.500B 78.05% YoY	$2.431B 19.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.678B 0.16% YoY	$2.639B -4.12% YoY	$2.678B 1.82% YoY	$2.631B 1.69% YoY	$2.673B 3.16% YoY	$2.752B 4.92% YoY	$2.630B 3.26% YoY	$2.587B 2.2% YoY	$2.591B 5.21% YoY	$2.623B 12.68% YoY	$2.547B 7.08% YoY	$2.532B 11.11% YoY	$2.463B 6.61% YoY	$2.328B 9.99% YoY	$2.378B 17.71% YoY	$2.279B 26.54% YoY	$2.310B 29.06% YoY	$2.116B 25.23% YoY	$2.021B 44.6% YoY	$1.801B 35.57% YoY
Total Liabilities & Shareholders Equity	$7.509B 5.09% YoY	$7.112B -5.17% YoY	$7.209B -3.22% YoY	$7.117B 3.13% YoY	$7.146B 13.72% YoY	$7.500B 23.85% YoY	$7.449B 35.65% YoY	$6.901B 25.37% YoY	$6.284B 14.13% YoY	$6.056B 10.09% YoY	$5.491B -9.69% YoY	$5.504B -7.24% YoY	$5.506B -6.42% YoY	$5.501B -0.64% YoY	$6.080B 10.13% YoY	$5.934B 40.24% YoY	$5.884B 52.85% YoY	$5.536B 49.87% YoY	$5.521B 64.15% YoY	$4.231B 25.69% YoY