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Tfi International Inc (TFII.TO)

Tfi International Inc (TFII.TO)
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TFI International Inc is involved in the provision of transportation and logistics services across the United States, Canada, and Mexico. The company's reportable segments are; Less-Than-Truckload, which derives maximum revenue, Truckload, and Logistics. The Less-Than-Truckload segment engages in pickup, consolidation, transport, and delivery of smaller loads; the Truckload segment deals with full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customers' specific needs; and the Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. Geographically, the company generates maximum revenue from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,968,671 2,037,621 1,964,387 2,076,887 2,184,583
Sales Growth -3.38% +3.73% -5.42% -4.93% -3.53%
Net Income 84,689 98,180 56,032 83,879 127,989
Net Income Growth -13.74% +75.22% -33.20% -34.46% +8.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 7,112,158 7,209,459 7,116,955 7,145,844 7,499,854
Total Assets Growth -1.35% +1.30% -0.40% -4.72% +8.68%
Total Liabilities 4,473,524 4,531,840 4,485,695 4,472,569 4,747,966
Total Liabilities Growth -1.29% +1.03% +0.29% -5.80% +10.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 255,354 246,680 193,558 262,364 351,056
Operating Cash Flow Growth +3.52% +27.45% -26.23% -25.26% +41.25%
Net Cash Flow 3,597 12,218 16,521 -56,648 29,181
Change in Net Cash Flow -70.56% -26.05% +129.16% -294.13% +103.32%
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