TFI International | TFII - Debt

Stock Price
131.34
Daily Change
-2.30 -1.72%
Monthly
12.91%
Yearly
-30.88%
Q3 Forecast
132.84

TFI International reported $3.02B in Debt for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 7.21B
Cash and Equivalent USD 27.94M
Cost of Sales USD 1.15B
Current Assets USD 1.08B
Current Liabilities USD 1.03B
Debt USD 3.02B
Dividend Yield USD 1.95
EBIT USD 166.6M
EBITDA USD 326.58M
Employees USD 25.84K
EPS Earnings Per Share USD 1.34
Equity Capital and Reserves USD 2.68B
Gross Profit on Sales USD 265.95M
Interest Expense on Debt USD 40.61M
Interest Income USD 305K
Loan Capital USD 2.78B
Market Capitalization USD 11.25B
Net Income USD 98.18M
Operating Expenses USD 1.87B
Operating Profit USD 166.6M
Ordinary Share Capital USD 83.02M
PE Price to Earnings USD 19.66
Pre-Tax Profit USD 130.54M
Sales Revenues USD 2.04B
Selling and Administration Expenses USD 607.45M
Stock USD 17.39M
Trade Creditors USD 682.55M
Trade Debtors USD 949.83M

Debt Change Date
Aecon CAD 517.33M 99.13M Jun/2025
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BRP CAD 3.01B 118.7M Apr/2025
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CAE CAD 3.41B 63.1M Jun/2025
Canadian National Railway CAD 20.42B 367M Jun/2025
Cargojet CAD 959.7M 119.3M Jun/2025
Chorus Aviation CAD 384.28M 132.1M Jun/2025
CSX USD 19.65B 524M Jun/2025
Exchange Income CAD 2.46B 181.31M Jun/2025
Expeditors International Of Washington USD 586.55M 586.55M Jun/2025
FedEx USD 20.58B 438M May/2025
HUB USD 232.58M 20.31M Jun/2025
J. B. Hunt USD 1.72B 139.89M Jun/2025
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