TFI International Inc. (TFII) Financials
TFII Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.3 billion | 3.7 billion |
| 2023-09-30 | 6.1 billion | 3.4 billion |
| 2023-06-30 | 5.5 billion | 2.9 billion |
| 2023-03-31 | 5.5 billion | 3.0 billion |
TFII Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 221.5 million | 3.5 million |
| 2023-09-30 | 157.6 million | 3.3 million |
| 2023-06-30 | 115.6 million | 3.3 million |
| 2023-03-31 | 154.9 million | 3.3 million |
TFII Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 131.4 million |
| 2023-09-30 | 133.3 million |
| 2023-06-30 | 128.2 million |
| 2023-03-31 | 111.9 million |
TFII Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 335.6 million | - | 460.2 million |
| 2023-09-30 | 88.3 million | - | 415.2 million |
| 2023-06-30 | 178.1 million | - | 400.3 million |
| 2023-03-31 | 136.4 million | - | 400.0 million |
TFII Shares Outstanding
TFII Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 81.1 million | - | - | - |
| 2023-09-30 | 121.1 million | - | - | - |
| 2023-06-30 | 84.8 million | - | - | - |
| 2023-03-31 | 77.2 million | - | - | - |
TFII Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.0 billion | 1.7 billion |
| 2023-09-30 | 1.9 billion | 1.6 billion |
| 2023-06-30 | 1.8 billion | 1.5 billion |
| 2023-03-31 | 1.9 billion | 1.6 billion |
TFII
List: Challengers
Price: $135.42
Dividend Yield: 1.14%
Forward Dividend Yield: 1.16%
Payout Ratio: 26.53%
Dividend Per Share: 1.60 USD
Earnings Per Share: 5.79 USD
P/E Ratio: 23.60
Exchange: NYQ
Sector: Industrials
Industry: Trucking
Volume: 134500
Market Capitalization: 11.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 14.33%
DGR5: 9.13%
DGR10: 5.10%