Income Statement (TTM)
TFI International Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,655 | 3,781 | 4,005 | 5,044 | 6,202 | 7,220 | 8,263 | 8,849 | 8,997 | 8,812 | 8,471 | 7,840 | 7,509 | 7,521 | 7,542 | 8,015 | 8,289 | 8,397 | 8,490 | 8,263 |
| Change (%) | 3.44 | 5.93 | 25.92 | 22.96 | 16.43 | 14.44 | 7.09 | 1.67 | -2.05 | -3.87 | -7.45 | -4.22 | 0.16 | 0.27 | 6.28 | 3.41 | 1.31 | 1.11 | -2.67 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,898 | 2,992 | 3,180 | 4,016 | 4,983 | 5,802 | 6,637 | 7,048 | 7,114 | 6,955 | 6,672 | 6,185 | 5,924 | 5,915 | 5,934 | 6,329 | 6,556 | 6,667 | 6,763 | 6,593 |
| Change (%) | 3.26 | 6.27 | 26.30 | 24.07 | 16.44 | 14.40 | 6.18 | 0.95 | -2.24 | -4.06 | -7.31 | -4.21 | -0.15 | 0.32 | 6.65 | 3.59 | 1.70 | 1.43 | -2.51 | |
| % of Revenue | 79.27 | 79.14 | 79.39 | 79.63 | 80.34 | 80.35 | 80.33 | 79.65 | 79.08 | 78.92 | 78.77 | 78.88 | 78.89 | 78.65 | 78.69 | 78.97 | 79.10 | 79.40 | 79.65 | 79.78 |
| Gross Operating Profit | 758 | 789 | 826 | 1,028 | 1,219 | 1,419 | 1,626 | 1,801 | 1,882 | 1,857 | 1,799 | 1,656 | 1,585 | 1,606 | 1,608 | 1,686 | 1,732 | 1,729 | 1,728 | 1,671 |
| Change (%) | 4.10 | 4.65 | 24.48 | 18.62 | 16.38 | 14.60 | 10.79 | 4.51 | -1.33 | -3.16 | -7.96 | -4.26 | 1.30 | 0.11 | 4.88 | 2.76 | -0.18 | -0.09 | -3.31 | |
| % of Revenue | 20.73 | 20.86 | 20.61 | 20.37 | 19.66 | 19.65 | 19.67 | 20.35 | 20.92 | 21.08 | 21.23 | 21.12 | 21.11 | 21.35 | 21.31 | 21.03 | 20.90 | 20.60 | 20.35 | 20.22 |
| SG&A | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,341 | 3,441 | 3,651 | 4,568 | 5,641 | 6,567 | 7,497 | 7,961 | 8,059 | 7,878 | 7,585 | 7,071 | 6,785 | 6,791 | 6,816 | 7,272 | 7,533 | 7,685 | 7,821 | 7,633 |
| Change (%) | 3.01 | 6.09 | 25.12 | 23.49 | 16.41 | 14.17 | 6.19 | 1.23 | -2.24 | -3.72 | -6.77 | -4.05 | 0.09 | 0.36 | 6.69 | 3.59 | 2.02 | 1.78 | -2.40 | |
| % of Revenue | 91.39 | 91.01 | 91.15 | 90.57 | 90.96 | 90.94 | 90.72 | 89.97 | 89.57 | 89.39 | 89.54 | 90.20 | 90.36 | 90.30 | 90.37 | 90.72 | 90.88 | 91.52 | 92.12 | 92.37 |
| Operating Income | 315 | 340 | 355 | 476 | 561 | 654 | 766 | 888 | 938 | 935 | 886 | 769 | 724 | 730 | 726 | 743 | 756 | 712 | 669 | 630 |
| Change (%) | 7.95 | 4.34 | 34.20 | 17.83 | 16.64 | 17.21 | 15.84 | 5.65 | -0.36 | -5.19 | -13.26 | -5.79 | 0.80 | -0.52 | 2.38 | 1.70 | -5.78 | -6.07 | -5.83 | |
| % of Revenue | 8.61 | 8.99 | 8.85 | 9.43 | 9.04 | 9.06 | 9.28 | 10.03 | 10.43 | 10.61 | 10.46 | 9.80 | 9.64 | 9.70 | 9.63 | 9.28 | 9.12 | 8.48 | 7.88 | 7.63 |
| Interest Expense | -52 | -47 | -45 | -48 | -54 | -59 | -62 | -64 | -66 | -65 | -66 | -65 | -66 | -75 | -87 | -114 | -138 | -152 | -161 | -155 |
| Change (%) | -9.72 | -5.03 | 8.20 | 11.06 | 11.06 | 4.40 | 3.68 | 2.63 | -0.87 | 0.31 | -1.68 | 1.42 | 15.21 | 15.65 | 30.57 | 21.01 | 10.18 | 6.09 | -3.79 | |
| % of Revenue | -1.42 | -1.24 | -1.11 | -0.96 | -0.86 | -0.82 | -0.75 | -0.73 | -0.73 | -0.74 | -0.78 | -0.82 | -0.87 | -1.00 | -1.16 | -1.42 | -1.66 | -1.81 | -1.90 | -1.88 |
| Net Income | 246 | 276 | 287 | 648 | 697 | 754 | 835 | 700 | 814 | 823 | 787 | 639 | 527 | 505 | 486 | 473 | 468 | 422 | 386 | 368 |
| Change (%) | 11.93 | 4.03 | 125.99 | 7.49 | 8.30 | 10.72 | -16.16 | 16.22 | 1.15 | -4.35 | -18.87 | -17.51 | -4.20 | -3.78 | -2.59 | -1.13 | -9.70 | -8.71 | -4.53 | |
| % of Revenue | 6.74 | 7.29 | 7.16 | 12.85 | 11.23 | 10.45 | 10.11 | 7.91 | 9.05 | 9.34 | 9.30 | 8.15 | 7.02 | 6.71 | 6.44 | 5.90 | 5.64 | 5.03 | 4.54 | 4.46 |
Source: Capital IQ
