speb/financial-data huggingface dataset:
TFII income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 152999000.00
TFII cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -192439000.00
TFII cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -67453000.00
TFII income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 20000.00
TFII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1763754000.00
TFII cash_flow (quarterly, 2025-09-30) — Sale Of Business: 37000.00
TFII cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TFII cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 12970000.00
TFII balance_sheet (quarterly, 2025-09-30) — Share Issued: 82287807.00
TFII cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
TFII income_statement (quarterly, 2025-09-30) — Special Income Charges: 2945000.00
TFII cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4015000.00
TFII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2638634000.00
TFII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4585000.00
TFII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 383328.00
TFII income_statement (quarterly, 2025-09-30) — Tax Provision: 27040000.00
TFII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
TFII balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30116000.00
TFII cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -13206000.00
TFII balance_sheet (quarterly, 2025-09-30) — Total Assets: 7112158000.00
TFII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4952000000.00
TFII balance_sheet (quarterly, 2025-09-30) — Total Debt: 2994212000.00
TFII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2638634000.00
TFII income_statement (quarterly, 2025-09-30) — Total Expenses: 1818322000.00
TFII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4473524000.00
TFII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6038375000.00
TFII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3464560000.00
TFII income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 153314000.00
TFII income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 3923000.00
TFII balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5979000.00
TFII income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1584000.00
TFII income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1584000.00
TFII balance_sheet (quarterly, 2025-09-30) — Working Capital: 64819000.00
TFII income_statement (annual, 2025-12-31) — +Operating Expense: 488237000.00
TFII income_statement (quarterly, 2025-12-31) — +Operating Expense: 172671000.00
TFII income_statement (annual, 2025-12-31) — +Total Revenue: 7884671000.00
TFII income_statement (quarterly, 2025-12-31) — +Total Revenue: 1913992000.00
TFII balance_sheet (annual, 2025-12-31) — Accounts Payable: 460991000.00
TFII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 460991000.00
TFII balance_sheet (annual, 2025-12-31) — Accounts Receivable: 859017000.00
TFII balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 859017000.00
TFII balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1924347000.00
TFII balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1924347000.00
TFII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32331000.00
TFII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32331000.00
TFII cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 86840000.00
TFII cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 21746000.00
TFII cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 86840000.00
TFII cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 21746000.00
TFII balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 11906000.00
TFII balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 11906000.00
TFII balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24954000.00
TFII balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24954000.00
TFII income_statement (annual, 2025-12-31) — Basic Average Shares: 83067252.00
TFII income_statement (annual, 2025-12-31) — Basic EPS: 3.74
TFII cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
TFII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 31613000.00
TFII cash_flow (annual, 2025-12-31) — Capital Expenditure: -282923000.00
TFII cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -84071000.00
TFII balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 637764000.00
TFII balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 637764000.00
TFII balance_sheet (annual, 2025-12-31) — Capital Stock: 1125109000.00
TFII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1125109000.00
TFII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 210186000.00
TFII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 210186000.00
TFII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 210186000.00
TFII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 210186000.00
TFII cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -151091000.00
TFII cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -36737000.00
TFII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -402504000.00
TFII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 87665000.00
TFII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -361877000.00
TFII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -188790000.00
TFII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 977788000.00
TFII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 282196000.00
TFII cash_flow (annual, 2025-12-31) — Change In Inventory: -305000.00
TFII cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1593000.00
TFII cash_flow (annual, 2025-12-31) — Change In Payable: 3651000.00
TFII cash_flow (quarterly, 2025-12-31) — Change In Payable: -24801000.00
TFII cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3651000.00
TFII cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24801000.00
TFII cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9827000.00
TFII cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 13818000.00
TFII cash_flow (annual, 2025-12-31) — Change In Receivables: 129284000.00
TFII cash_flow (quarterly, 2025-12-31) — Change In Receivables: 68554000.00
TFII cash_flow (annual, 2025-12-31) — Change In Working Capital: 142457000.00
TFII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 55978000.00
TFII cash_flow (annual, 2025-12-31) — Changes In Cash: 213407000.00
TFII cash_flow (quarterly, 2025-12-31) — Changes In Cash: 181071000.00
TFII balance_sheet (annual, 2025-12-31) — Common Stock: 1125109000.00
TFII balance_sheet (quarterly, 2025-12-31) — Common Stock: 1125109000.00
TFII cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -151091000.00
TFII cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -36737000.00
TFII balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2677627000.00
TFII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2677627000.00
TFII cash_flow (annual, 2025-12-31) — Common Stock Payments: -242707000.00
TFII cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -17360000.00
TFII income_statement (annual, 2025-12-31) — Cost Of Revenue: 6841109000.00
TFII income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1607288000.00
TFII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 167644000.00
TFII balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 167644000.00
TFII balance_sheet (annual, 2025-12-31) — Current Assets: 1209162000.00
TFII balance_sheet (quarterly, 2025-12-31) — Current Assets: 1209162000.00
TFII balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 165291000.00
TFII balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 165291000.00
TFII balance_sheet (annual, 2025-12-31) — Current Debt: 230754000.00
TFII balance_sheet (quarterly, 2025-12-31) — Current Debt: 230754000.00
TFII balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 396045000.00
TFII balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 396045000.00
TFII balance_sheet (annual, 2025-12-31) — Current Liabilities: 1170477000.00
TFII balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1170477000.00
TFII balance_sheet (annual, 2025-12-31) — Current Provisions: 86864000.00
TFII balance_sheet (quarterly, 2025-12-31) — Current Provisions: 86864000.00
TFII cash_flow (annual, 2025-12-31) — Deferred Income Tax: 94807000.00
TFII cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 17104000.00
TFII cash_flow (annual, 2025-12-31) — Deferred Tax: 94807000.00
TFII cash_flow (quarterly, 2025-12-31) — Deferred Tax: 17104000.00
TFII cash_flow (annual, 2025-12-31) — Depreciation: 523664000.00
TFII cash_flow (quarterly, 2025-12-31) — Depreciation: 128056000.00
TFII cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 610504000.00
TFII cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 149802000.00
TFII cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 610504000.00
TFII cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 149802000.00
TFII income_statement (annual, 2025-12-31) — Diluted Average Shares: 84551576.00
TFII income_statement (annual, 2025-12-31) — Diluted EPS: 3.72
TFII income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 310553000.00
TFII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 71652000.00
TFII balance_sheet (annual, 2025-12-31) — Dividends Payable: 38611000.00
TFII balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 38611000.00
TFII income_statement (annual, 2025-12-31) — EBIT: 551214000.00
TFII income_statement (quarterly, 2025-12-31) — EBIT: 124160000.00
TFII income_statement (annual, 2025-12-31) — EBITDA: 1161718000.00
TFII income_statement (quarterly, 2025-12-31) — EBITDA: 273962000.00
TFII cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3221000.00
TFII cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2498000.00
TFII balance_sheet (annual, 2025-12-31) — Employee Benefits: 46405000.00
TFII balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 46405000.00
TFII cash_flow (annual, 2025-12-31) — End Cash Position: 210186000.00
TFII cash_flow (quarterly, 2025-12-31) — End Cash Position: 210186000.00
TFII cash_flow (annual, 2025-12-31) — Financing Cash Flow: -402504000.00
TFII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 87665000.00
TFII cash_flow (annual, 2025-12-31) — Free Cash Flow: 694865000.00
TFII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 198125000.00
TFII cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -13210000.00
TFII cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -4394000.00
TFII income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 18592000.00
TFII income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1762000.00
TFII income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -380000.00
TFII income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 542000.00
TFII balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -257796000.00
TFII balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -257796000.00
TFII income_statement (annual, 2025-12-31) — General And Administrative Expense: 71595000.00
TFII balance_sheet (annual, 2025-12-31) — Goodwill: 2090993000.00
TFII balance_sheet (quarterly, 2025-12-31) — Goodwill: 2090993000.00
TFII balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2864436000.00
TFII balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2864436000.00
TFII balance_sheet (annual, 2025-12-31) — Gross PPE: 5293889000.00
TFII balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5293889000.00
TFII income_statement (annual, 2025-12-31) — Gross Profit: 1043562000.00
TFII income_statement (quarterly, 2025-12-31) — Gross Profit: 306704000.00
TFII income_statement (annual, 2025-12-31) — Interest Expense: 145854000.00
TFII income_statement (quarterly, 2025-12-31) — Interest Expense: 35404000.00
TFII income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 145854000.00
TFII income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 35404000.00
TFII income_statement (annual, 2025-12-31) — Interest Income: 1795000.00
TFII income_statement (quarterly, 2025-12-31) — Interest Income: 744000.00
TFII income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1795000.00
TFII income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 744000.00
TFII cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -153599000.00
TFII cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -38516000.00
TFII balance_sheet (annual, 2025-12-31) — Inventory: 19529000.00
TFII balance_sheet (quarterly, 2025-12-31) — Inventory: 19529000.00
TFII balance_sheet (annual, 2025-12-31) — Invested Capital: 5263858000.00
TFII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5263858000.00
TFII cash_flow (annual, 2025-12-31) — Investing Cash Flow: -361877000.00
TFII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -188790000.00
TFII balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24954000.00
TFII balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24954000.00
TFII balance_sheet (annual, 2025-12-31) — Investments And Advances: 24954000.00
TFII balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 24954000.00
TFII cash_flow (annual, 2025-12-31) — Issuance Of Debt: 475451000.00
TFII cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 214916000.00
TFII balance_sheet (annual, 2025-12-31) — Land And Improvements: 1511761000.00
TFII balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1511761000.00
TFII balance_sheet (annual, 2025-12-31) — Leases: 841220000.00
TFII balance_sheet (quarterly, 2025-12-31) — Leases: 841220000.00
TFII balance_sheet (annual, 2025-12-31) — Line Of Credit: 8256000.00
TFII balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 8256000.00
TFII balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 472473000.00
TFII balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 472473000.00
TFII balance_sheet (annual, 2025-12-31) — Long Term Debt: 2355477000.00
TFII balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2355477000.00
TFII balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2827950000.00
TFII balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2827950000.00
TFII cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 473972000.00
TFII cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 213437000.00
TFII cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -483252000.00
TFII cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -80988000.00
TFII balance_sheet (annual, 2025-12-31) — Long Term Provisions: 142159000.00
TFII balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 142159000.00
TFII cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -201258000.00
TFII cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -164903000.00
TFII cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -242707000.00
TFII cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -17360000.00
TFII balance_sheet (annual, 2025-12-31) — Net Debt: 2376045000.00
TFII balance_sheet (quarterly, 2025-12-31) — Net Debt: 2376045000.00
TFII cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 380000.00
TFII cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -542000.00
TFII income_statement (annual, 2025-12-31) — Net Income: 310553000.00
TFII income_statement (quarterly, 2025-12-31) — Net Income: 71652000.00
TFII income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 310553000.00
TFII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 71652000.00
TFII income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 310553000.00
TFII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 71652000.00
TFII income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 310553000.00
TFII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71652000.00
TFII income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 310553000.00
TFII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71652000.00
TFII cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 310553000.00
TFII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 71652000.00
TFII income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 310553000.00
TFII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 71652000.00
TFII cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9703000.00
TFII cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1251000.00
TFII income_statement (annual, 2025-12-31) — Net Interest Income: -160093000.00
TFII income_statement (quarterly, 2025-12-31) — Net Interest Income: -39538000.00
TFII cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4755000.00
TFII cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TFII cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7801000.00
TFII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 140705000.00
TFII cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9280000.00
TFII cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 132449000.00
TFII income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -160093000.00
TFII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -39538000.00
TFII cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7376000.00
TFII cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -537000.00
TFII cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 68281000.00
TFII cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 44713000.00
TFII balance_sheet (annual, 2025-12-31) — Net PPE: 3369542000.00
TFII balance_sheet (quarterly, 2025-12-31) — Net PPE: 3369542000.00
TFII cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -214442000.00
TFII cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -67349000.00
TFII cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1479000.00
TFII cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 8256000.00
TFII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -186809000.00
TFII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -186809000.00
TFII balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10412000.00
TFII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10412000.00
TFII balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 546751000.00
TFII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 546751000.00
TFII balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10412000.00
TFII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10412000.00
TFII balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 546751000.00
TFII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 546751000.00
TFII income_statement (annual, 2025-12-31) — Normalized EBITDA: 1151590000.00
TFII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 279701000.00
TFII income_statement (annual, 2025-12-31) — Normalized Income: 302794952.00
TFII income_statement (quarterly, 2025-12-31) — Normalized Income: 76285048.22
TFII cash_flow (annual, 2025-12-31) — Operating Cash Flow: 977788000.00
TFII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 282196000.00
TFII cash_flow (annual, 2025-12-31) — Operating Gains Losses: -49941000.00
TFII cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 631000.00
TFII income_statement (annual, 2025-12-31) — Operating Income: 555325000.00
TFII income_statement (quarterly, 2025-12-31) — Operating Income: 134033000.00
TFII income_statement (annual, 2025-12-31) — Operating Revenue: 7884671000.00
TFII income_statement (quarterly, 2025-12-31) — Operating Revenue: 1913992000.00
TFII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 82151032.00
TFII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 82151032.00
TFII balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 222498000.00
TFII balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 222498000.00
TFII balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12713000.00
TFII balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12713000.00
TFII balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -257796000.00
TFII balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -257796000.00
TFII income_statement (annual, 2025-12-31) — Other Income Expense: 10128000.00
TFII income_statement (quarterly, 2025-12-31) — Other Income Expense: -5739000.00
TFII balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 773443000.00
TFII balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 773443000.00
TFII cash_flow (annual, 2025-12-31) — Other Non Cash Items: 159576000.00
TFII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 38980000.00
TFII balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30729000.00
TFII balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30729000.00
TFII balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 97866000.00
TFII balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 97866000.00
TFII income_statement (annual, 2025-12-31) — Other Operating Expenses: 416642000.00
TFII income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 101076000.00
TFII balance_sheet (annual, 2025-12-31) — Other Properties: 239720000.00
TFII balance_sheet (quarterly, 2025-12-31) — Other Properties: 239720000.00
TFII balance_sheet (annual, 2025-12-31) — Other Receivables: 22415000.00
TFII balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22415000.00
TFII balance_sheet (annual, 2025-12-31) — Payables: 507211000.00
TFII balance_sheet (quarterly, 2025-12-31) — Payables: 507211000.00
TFII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 674855000.00
TFII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 674855000.00
TFII cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -31729000.00
TFII cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2935000.00
TFII balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60035000.00
TFII balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60035000.00
TFII income_statement (annual, 2025-12-31) — Pretax Income: 405360000.00
TFII income_statement (quarterly, 2025-12-31) — Pretax Income: 88756000.00
TFII cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6471000.00
TFII cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1594000.00
TFII cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -33325000.00
TFII cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4018000.00
TFII cash_flow (annual, 2025-12-31) — Purchase Of Business: -201258000.00
TFII cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -164903000.00
TFII cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9703000.00
TFII cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1251000.00
TFII cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4755000.00
TFII cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TFII cash_flow (annual, 2025-12-31) — Purchase Of PPE: -273220000.00
TFII cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -82820000.00
TFII balance_sheet (annual, 2025-12-31) — Receivables: 907506000.00
TFII balance_sheet (quarterly, 2025-12-31) — Receivables: 907506000.00
TFII income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6841109000.00
TFII income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1607288000.00
TFII income_statement (annual, 2025-12-31) — Reconciled Depreciation: 610504000.00
TFII income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 149802000.00
TFII cash_flow (annual, 2025-12-31) — Repayment Of Debt: -483252000.00
TFII cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -74211000.00
TFII cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -242707000.00
TFII cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -17360000.00
TFII income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8084000.00
TFII income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 8043000.00
TFII balance_sheet (annual, 2025-12-31) — Retained Earnings: 1777983000.00
TFII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1777983000.00
TFII income_statement (annual, 2025-12-31) — Salaries And Wages: 71595000.00
TFII cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
TFII cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TFII cash_flow (annual, 2025-12-31) — Sale Of PPE: 58778000.00
TFII cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 15471000.00
TFII income_statement (annual, 2025-12-31) — Selling General And Administration: 71595000.00
TFII balance_sheet (annual, 2025-12-31) — Share Issued: 82151032.00
TFII balance_sheet (quarterly, 2025-12-31) — Share Issued: 82151032.00
TFII cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1479000.00
TFII income_statement (annual, 2025-12-31) — Special Income Charges: 10508000.00
TFII income_statement (quarterly, 2025-12-31) — Special Income Charges: -6281000.00
TFII cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15148000.00
TFII cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3876000.00
TFII balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2677627000.00
TFII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2677627000.00
TFII balance_sheet (annual, 2025-12-31) — Tangible Book Value: -186809000.00
TFII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -186809000.00
TFII income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2369952.00
TFII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1105951.78
TFII income_statement (annual, 2025-12-31) — Tax Provision: 94807000.00
TFII income_statement (quarterly, 2025-12-31) — Tax Provision: 17104000.00
TFII income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
TFII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
TFII balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26074000.00
TFII balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26074000.00
TFII cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -118392000.00
TFII cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -21329000.00
TFII balance_sheet (annual, 2025-12-31) — Total Assets: 7509235000.00
TFII balance_sheet (quarterly, 2025-12-31) — Total Assets: 7509235000.00
TFII balance_sheet (annual, 2025-12-31) — Total Capitalization: 5033104000.00
TFII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5033104000.00
TFII balance_sheet (annual, 2025-12-31) — Total Debt: 3223995000.00
TFII balance_sheet (quarterly, 2025-12-31) — Total Debt: 3223995000.00
TFII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2677627000.00
TFII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2677627000.00
TFII income_statement (annual, 2025-12-31) — Total Expenses: 7329346000.00
TFII income_statement (quarterly, 2025-12-31) — Total Expenses: 1779959000.00
TFII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4831608000.00
TFII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4831608000.00
TFII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6300073000.00
TFII balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6300073000.00
TFII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3661131000.00
TFII balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3661131000.00
TFII income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 565316000.00
TFII income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 127194000.00
TFII income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16034000.00
TFII income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4878000.00
TFII balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7609000.00
TFII balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7609000.00
TFII income_statement (annual, 2025-12-31) — Total Unusual Items: 10128000.00
TFII income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5739000.00
TFII income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10128000.00
TFII income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5739000.00
TFII balance_sheet (annual, 2025-12-31) — Working Capital: 38685000.00
TFII balance_sheet (quarterly, 2025-12-31) — Working Capital: 38685000.00
TFII income_statement (quarterly, 2026-03-31) — +Operating Expense: 113844000.00
TFII income_statement (quarterly, 2026-03-31) — +Total Revenue: 1949103000.00
TFII balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 717165000.00
TFII balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 986889000.00
TFII balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2004006000.00
TFII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24270000.00
TFII cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 22676000.00
TFII cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 22676000.00
TFII balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 10430000.00
TFII balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 19802000.00
TFII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 82164014.00
TFII income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
TFII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 210186000.00
TFII cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27264000.00
TFII balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 615095000.00
TFII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1131802000.00
TFII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 185814000.00
TFII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 185814000.00
TFII cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -37980000.00
TFII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -101423000.00
TFII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -47512000.00
TFII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 121516000.00
TFII cash_flow (quarterly, 2026-03-31) — Change In Inventory: -622000.00
TFII cash_flow (quarterly, 2026-03-31) — Change In Payable: 50957000.00
TFII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 50957000.00
TFII cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4962000.00
TFII cash_flow (quarterly, 2026-03-31) — Change In Receivables: -104815000.00
TFII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -59442000.00
TFII cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27419000.00
TFII balance_sheet (quarterly, 2026-03-31) — Common Stock: 1131802000.00
TFII cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -37980000.00
TFII balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2660154000.00
TFII cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11978000.00
TFII income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1749023000.00
TFII balance_sheet (quarterly, 2026-03-31) — Current Assets: 1290202000.00
TFII balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 163857000.00
TFII balance_sheet (quarterly, 2026-03-31) — Current Debt: 217710000.00
TFII balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 381567000.00
TFII balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1201822000.00
TFII balance_sheet (quarterly, 2026-03-31) — Current Provisions: 90681000.00
TFII cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9121000.00
TFII cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9121000.00
TFII cash_flow (quarterly, 2026-03-31) — Depreciation: 128212000.00
TFII cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 150888000.00
TFII cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 150888000.00
TFII income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 82380709.00
TFII income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
TFII income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43308000.00
TFII income_statement (quarterly, 2026-03-31) — EBIT: 89369000.00
TFII income_statement (quarterly, 2026-03-31) — EBITDA: 240257000.00
TFII cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3047000.00
TFII balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 45080000.00
TFII cash_flow (quarterly, 2026-03-31) — End Cash Position: 185814000.00
TFII cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -101423000.00
TFII cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 94252000.00
TFII cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -4316000.00
TFII income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 10357000.00
TFII income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1535000.00
TFII balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -273880000.00
TFII balance_sheet (quarterly, 2026-03-31) — Goodwill: 2097989000.00
TFII balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2858291000.00
TFII balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5279703000.00
TFII income_statement (quarterly, 2026-03-31) — Gross Profit: 200080000.00
TFII income_statement (quarterly, 2026-03-31) — Interest Expense: 36940000.00
TFII income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36940000.00
TFII income_statement (quarterly, 2026-03-31) — Interest Income: 502000.00
TFII income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 502000.00
TFII cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -41567000.00
TFII balance_sheet (quarterly, 2026-03-31) — Inventory: 20118000.00
TFII balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5225777000.00
TFII cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -47512000.00
TFII balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19802000.00
TFII balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19802000.00
TFII cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 28613000.00
TFII balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1503477000.00
TFII balance_sheet (quarterly, 2026-03-31) — Leases: 848616000.00
TFII balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 16174000.00
TFII balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 451238000.00
TFII balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2347913000.00
TFII balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2799151000.00
TFII cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 20695000.00
TFII cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -78559000.00
TFII balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 148052000.00
TFII cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -53003000.00
TFII cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11978000.00
TFII balance_sheet (quarterly, 2026-03-31) — Net Debt: 2379809000.00
TFII income_statement (quarterly, 2026-03-31) — Net Income: 43308000.00
TFII income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43308000.00
TFII income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43308000.00
TFII income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43308000.00
TFII income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43308000.00
TFII cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43308000.00
TFII income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43308000.00
TFII cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1152000.00
TFII income_statement (quarterly, 2026-03-31) — Net Interest Income: -39794000.00
TFII cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 5450000.00
TFII cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -49946000.00
TFII cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -57864000.00
TFII income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -39794000.00
TFII cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2552000.00
TFII cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11284000.00
TFII balance_sheet (quarterly, 2026-03-31) — Net PPE: 3275697000.00
TFII cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10091000.00
TFII cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 7918000.00
TFII balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -198137000.00
TFII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9259000.00
TFII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 530307000.00
TFII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9259000.00
TFII balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 530307000.00
TFII income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 234270000.00
TFII income_statement (quarterly, 2026-03-31) — Normalized Income: 38362738.00
TFII cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 121516000.00
TFII cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6256000.00
TFII income_statement (quarterly, 2026-03-31) — Operating Income: 86236000.00
TFII income_statement (quarterly, 2026-03-31) — Operating Revenue: 1949103000.00
TFII balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82186031.00
TFII balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 201536000.00
TFII balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10316000.00
TFII balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -273880000.00
TFII income_statement (quarterly, 2026-03-31) — Other Income Expense: 5987000.00
TFII balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 760302000.00
TFII cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 44164000.00
TFII balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31626000.00
TFII balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100311000.00
TFII income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 113844000.00
TFII balance_sheet (quarterly, 2026-03-31) — Other Properties: 240895000.00
TFII balance_sheet (quarterly, 2026-03-31) — Payables: 719258000.00
TFII balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 719258000.00
TFII cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 4101000.00
TFII balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 65262000.00
TFII income_statement (quarterly, 2026-03-31) — Pretax Income: 52429000.00
TFII cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1033000.00
TFII cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4579000.00
TFII cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -53003000.00
TFII cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1152000.00
TFII cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TFII cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26112000.00
TFII balance_sheet (quarterly, 2026-03-31) — Receivables: 1008578000.00
TFII income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1749023000.00
TFII income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 150888000.00
TFII cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -78559000.00
TFII cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11978000.00
TFII income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2835000.00
TFII balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1777962000.00
TFII cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5450000.00
TFII cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 16021000.00
TFII balance_sheet (quarterly, 2026-03-31) — Share Issued: 82186031.00
TFII cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 7918000.00
TFII income_statement (quarterly, 2026-03-31) — Special Income Charges: 7522000.00
TFII cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4285000.00
TFII balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2660154000.00
TFII balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -198137000.00
TFII income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1041738.00
TFII income_statement (quarterly, 2026-03-31) — Tax Provision: 9121000.00
TFII income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
TFII balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21689000.00
TFII cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -27564000.00
TFII balance_sheet (quarterly, 2026-03-31) — Total Assets: 7484877000.00
TFII balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5008067000.00
TFII balance_sheet (quarterly, 2026-03-31) — Total Debt: 3180718000.00
TFII balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2660154000.00
TFII income_statement (quarterly, 2026-03-31) — Total Expenses: 1862867000.00
TFII balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4824723000.00
TFII balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6194675000.00
TFII balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3622901000.00
TFII income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 96593000.00
TFII income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3356000.00
TFII balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2093000.00
TFII income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5987000.00
TFII income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5987000.00
TFII balance_sheet (quarterly, 2026-03-31) — Working Capital: 88380000.00
TFII.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TFII.TO balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
TFII.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
TFII.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TFII.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TFII.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 111686000.00
TFII.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3780000.00
TFII.TO balance_sheet (annual, 2021-12-31) — Retained Earnings: 1282689000.00
TFII.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TFII.TO cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
TFII.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 118859000.00
TFII.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -7173000.00
TFII.TO income_statement (annual, 2022-12-31) — +Operating Expense: 631690000.00
TFII.TO income_statement (annual, 2022-12-31) — +Total Revenue: 8812491000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 498777000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 966428000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1144362000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41491000.00
TFII.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55679000.00
TFII.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 55679000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 10250000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 85964000.00
TFII.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 89360000.00
TFII.TO income_statement (annual, 2022-12-31) — Basic EPS: 9.21
TFII.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19292000.00
TFII.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -356944000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 413039000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1089229000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147117000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 147117000.00
TFII.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -97321000.00
TFII.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1067242000.00
TFII.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 223422000.00
TFII.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 971645000.00
TFII.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1498000.00
TFII.TO cash_flow (annual, 2022-12-31) — Change In Payable: -96774000.00
TFII.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -96774000.00
TFII.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9924000.00
TFII.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -59105000.00
TFII.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -147453000.00
TFII.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 127825000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1089229000.00
TFII.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -97321000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2463070000.00
TFII.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -577169000.00
TFII.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 7239553000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 179702000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1263563000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 115934000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Current Debt: 37087000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 153021000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 966681000.00
TFII.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 43903000.00