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TFI International | TFII - Cash And Equivalent
Chart
Quotes
Financials
TFI International reported $205.45M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 7.49B
Cash and Equivalent
USD 205.45M
Cost of Sales
USD 1.34B
Current Assets
USD 1.4B
Current Liabilities
USD 1.28B
Debt
USD 3.05B
Dividend Yield
USD 1.29
EBIT
USD 213.05M
EBITDA
USD 363.94M
Employees
USD 27.21K
EPS Earnings Per Share
USD 1.85
Equity Capital and Reserves
USD 2.74B
Gross Profit on Sales
USD 324.22M
Interest Expense on Debt
USD 36.05M
Interest Income
USD 2.97M
Loan Capital
USD 2.69B
Market Capitalization
USD 13.71B
Net Income
USD 136.15M
Operating Expenses
USD 2.08B
Operating Profit
USD 213.05M
Ordinary Share Capital
USD 82.19M
PE Price to Earnings
40.01
Pre-Tax Profit
USD 180.16M
Sales Revenues
USD 2.29B
Selling and Administration Expenses
USD 607.45M
Stock
USD 20.5M
Trade Creditors
USD 772.89M
Trade Debtors
USD 1.09B
Cash And Equivalent
Change
Date
Aecon
CAD 129.1M
377.55M
Jun/2026
Air Canada
CAD 4.52B
463M
Jun/2026
Arcbest
USD 145.85M
81.79M
Jun/2026
BRP
CAD 643.5M
53.3M
Jun/2026
C.H. Robinson Worldwide
USD 154.59M
5.08M
Jun/2026
CAE
CAD 568.7M
16.3M
Jun/2026
Canadian National Railway
CAD 280M
293M
Jun/2026
Cargojet
CAD 4M
2.4M
Jun/2026
Chorus Aviation
CAD 98.03M
69.38M
Mar/2026
CSX
USD 964M
294M
Mar/2026
Exchange Income
CAD 82.05M
39.17M
Jun/2026
Expeditors International Of Washington
USD 1.03B
285.05M
Jun/2026
FedEx
USD 13.31B
5.3B
Mar/2026
Heartland Express
USD 62.38M
17.9M
Jun/2026
HUB
USD 119.7M
17.35M
Sep/2025
J. B. Hunt
USD 4.16M
401K
Jun/2026
Kirby
USD 38.96M
19.06M
Jun/2026
Knight Transportation
USD 222.77M
2.35M
Mar/2026
Landstar System
USD 353.26M
43.44M
Mar/2026
Linamar
CAD 1.19B
279.64M
Mar/2026
Martinrea International
CAD 142.99M
17.04M
Sep/2025
Mullen
CAD 141.75M
2.89M
Mar/2026
New Flyer Industries
USD 117.97M
40.6M
Jun/2026
Norfolk Southern
USD 1.07B
272M
Jun/2026
Old Dominion Freight Line
USD 283.94M
4.14M
Jun/2026
Ryder System
USD 219M
37M
Jun/2026
Saia
USD 84.01M
44.84M
Jun/2026
Stella-Jones
CAD 138M
44M
Jun/2026
Union Pacific
USD 1.61B
879M
Jun/2026
United Parcel Service
USD 4.65B
1.15B
Jun/2026
Werner
USD 57.02M
4.52M
Jun/2026
XPO Logistics
USD 298M
61M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.835
2.56
2.89%
Brent
103.315
3.11
3.11%
Natural gas
3.1392
0.06
-1.99%
Gasoline
3.3012
0.07
2.07%
Heating Oil
4.8298
0.21
4.48%
Gold
4144.64
33.66
0.82%
Silver
59.322
0.43
-0.71%
Copper
6.5300
0.07
-1.01%
Soybeans
1289.45
8.05
-0.62%
Wheat
684.00
2.50
-0.36%
Coal
150.25
1.95
-1.28%
Steel
3072.00
37.00
-1.19%
EU Gas
77.36
0.72
-0.93%
Lumber
524.00
6.50
1.26%
Iron Ore CNY
682.50
20.00
-2.85%
More
Actual
Chg
%Chg
EURUSD
1.12177
0.0021
0.19%
GBPUSD
1.32324
0.0019
0.14%
AUDUSD
0.69588
0.0004
-0.06%
NZDUSD
0.56067
0.0007
0.12%
USDJPY
157.729
0.3460
-0.22%
USDCNY
6.70341
0.0008
0.01%
USDCHF
0.83111
0.0023
-0.27%
USDCAD
1.42249
0.0032
-0.22%
USDMXN
18.1416
0.1609
0.89%
USDINR
97.0200
0.2162
0.22%
USDBRL
5.00560
0.0099
-0.20%
USDRUB
85.0250
0.4575
-0.54%
USDKRW
1340.79
1.2400
0.09%
DXY
102.071
0.1710
-0.17%
USDTRY
49.2123
0.0223
0.05%
More
Actual
Chg
%Chg
US500
7752.81
49
-0.63%
US30
51141
39
-0.08%
US100
30676
484
-1.55%
JP225
68095
1,941
-2.77%
GB100
10442
17
-0.16%
DE40
24927
178
-0.71%
FR40
7748
21
-0.27%
IT40
49527
446
-0.89%
ES35
19066
52
-0.27%
ASX200
8661
66
-0.76%
SHANGHAI
3812
30
-0.79%
SENSEX
71593
1,045
-1.44%
TSX
35189
147
0.42%
MOEX
2314
24
-1.02%
IBOVESPA
206888
2,586
1.27%
More
Actual
Chg
%Chg
Apple
339.05
2.38
0.71%
Tesla
370.23
7.58
-2.01%
Microsoft
525.36
4.40
-0.83%
Amazon
257.21
2.71
-1.04%
Meta
715.73
5.58
-0.77%
Nvidia
231.59
5.88
-2.48%
Visa
379.20
7.10
1.91%
Oracle
136.33
7.23
-5.04%
JPMorgan
330.44
0.86
0.26%
J&J
255.20
3.25
-1.26%
SpaceX
162.02
5.58
-3.33%
Exxon Mobil
168.59
4.54
2.77%
Alphabet
345.74
4.76
-1.36%
Goldman Sachs
884.15
3.06
-0.34%
Caterpillar
791.87
21.96
-2.70%
More
Actual
Chg
%Chg
United States
5.2410
0.054
-0.05%
United Kingdom
5.4270
0.008
-0.01%
Japan
3.0860
0.027
-0.03%
Australia
5.4190
0.005
0.01%
Germany
3.4630
0.018
-0.02%
Brazil
12.9900
0.035
0.04%
Russia
16.7400
0.070
-0.07%
India
7.2880
0.060
0.06%
Canada
3.9260
0.022
-0.02%
Italy
4.5980
0.045
-0.04%
France
4.8850
0.007
-0.01%
South Africa
9.0250
0.025
0.03%
China
1.7017
0.004
0.00%
Switzerland
0.5650
0.044
0.04%
Chile
6.0950
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
80764
2,521
-3.03%
Ether
2421.97
150.5351
-5.85%
Binance
723.4
49.0600
-6.35%
Cardano
0.22788
0.0276
-10.81%
Solana
107.3789
8.8414
-7.61%
XRP
1.33501
0.0861
-6.06%
Polkadot
1.02
0.0946
-8.46%
Avalanche
9.94
1.1858
-10.66%
Polygon
0.10
0.0025
-2.43%
Cosmos
1.67
0.0568
-3.29%
Dai
0.99974
0.0001
0.01%
Litecoin
61.790
4.2679
-6.46%
Uniswap
7.07
0.8520
-10.76%
Algorand
0.12
0.0011
-0.94%
Bitcoin Cash
277.26
22.8316
-7.61%
More
News
British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
More
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