Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

TFI International Inc. (TFII) had Common Equity of $2.74B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.29B
Net Income	$136.15M
Cost of Goods Sold	$1.19B
Gross Profit	$1.10B
Operating Expenses	$2.07B
Operating Income	$220.36M
Non-Operating Income/Expense	$-40.20M
Pre-Tax Income	$180.16M
Normalized Pre-Tax Income	$180.16M
Income after Taxes	$136.15M
Income from Continuous Operations	$136.15M
Consolidated Net Income/Loss	$136.15M
Normalized Income after Taxes	$136.15M
EBIT	$220.36M
EBITDA	$366.54M
Weighted-Average Shares Outstanding (Basic)	82.19M
Weighted-Average Shares Outstanding (Diluted)	82.41M
Earnings per Share (EPS) (Basic)	$1.66
Earnings per Share (EPS) (Diluted)	$1.65
Balance Sheet Financials
Current Assets	$1.40B
Property, Plant, and Equipment	$2.67B
Long-Term Assets	$6.09B
Total Assets	$7.49B
Current Liabilities	$1.28B
Long-Term Debt	$2.26B
Long-Term Liabilities	$3.48B
Total Liabilities	$4.76B
Common Equity	$2.74B
Tangible Shareholders Equity	$-86.23M
Shareholders Equity	$2.74B
Common Shares Outstanding	82.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$377.11M
Cash Flow from Investing Activities	$-106.38M
Cash Flow from Financial Activities	$-282.42M
Beginning Cash	$210.19M
End Cash	$205.45M
Increase/Decrease in Cash	$-4.74M
Stock-Based Compensation	$8.53M
Common Stock Dividends Paid	$-76.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.90
Gross Margin	47.92%
Operating Margin	9.62%
EBIT Margin	9.62%
EBITDA Margin	--
Pre-Tax Profit Margin	7.87%
Profit Margin	5.95%
Free Cash Flow	$307.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	58.17
Receiveable Turnover	2.10
Days Sales in Receivables	42.79
Return on Equity	4.98%
Return on Tangible Equity	-157.90%
Return on Assets	1.82%
Return on Investments	2.73%
Book Value Per Share	$33.28
Free Cash Flow per Share	$3.74
Operating Cash Flow per Share	$4.58

Data from Zacks Investment Research, Inc.