speb/financial-data huggingface dataset:
TFII balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -331903000.00
TFII income_statement (annual, 2024-12-31) — General And Administrative Expense: 76308000.00
TFII balance_sheet (annual, 2024-12-31) — Goodwill: 1941590000.00
TFII balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2642933000.00
TFII balance_sheet (annual, 2024-12-31) — Gross PPE: 4970796000.00
TFII income_statement (annual, 2024-12-31) — Gross Profit: 1251377000.00
TFII income_statement (annual, 2024-12-31) — Interest Expense: 151966000.00
TFII income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 151966000.00
TFII income_statement (annual, 2024-12-31) — Interest Income: 7723000.00
TFII income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7723000.00
TFII cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -157062000.00
TFII balance_sheet (annual, 2024-12-31) — Inventory: 17962000.00
TFII balance_sheet (annual, 2024-12-31) — Invested Capital: 5082933000.00
TFII cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1244615000.00
TFII balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22097000.00
TFII balance_sheet (annual, 2024-12-31) — Investments And Advances: 22097000.00
TFII cash_flow (annual, 2024-12-31) — Issuance Of Debt: 768560000.00
TFII balance_sheet (annual, 2024-12-31) — Land And Improvements: 1492078000.00
TFII balance_sheet (annual, 2024-12-31) — Leases: 700985000.00
TFII balance_sheet (annual, 2024-12-31) — Line Of Credit: 6777000.00
TFII balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 421213000.00
TFII balance_sheet (annual, 2024-12-31) — Long Term Debt: 2309428000.00
TFII balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2730641000.00
TFII cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 761783000.00
TFII cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -702050000.00
TFII balance_sheet (annual, 2024-12-31) — Long Term Provisions: 159936000.00
TFII cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -957963000.00
TFII cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -106170000.00
TFII balance_sheet (annual, 2024-12-31) — Net Debt: 2409658000.00
TFII cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3786000.00
TFII cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 716000.00
TFII income_statement (annual, 2024-12-31) — Net Income: 422484000.00
TFII income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 422484000.00
TFII income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 422484000.00
TFII income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 422484000.00
TFII income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 422484000.00
TFII cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 422484000.00
TFII income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 422484000.00
TFII cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6274000.00
TFII income_statement (annual, 2024-12-31) — Net Interest Income: -160490000.00
TFII cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19068000.00
TFII cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 66510000.00
TFII cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59733000.00
TFII income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -160490000.00
TFII cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4374000.00
TFII cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 27984000.00
TFII balance_sheet (annual, 2024-12-31) — Net PPE: 3427835000.00
TFII cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -327430000.00
TFII cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 6777000.00
TFII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30342000.00
TFII balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13724000.00
TFII balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 508428000.00
TFII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13724000.00
TFII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 508428000.00
TFII income_statement (annual, 2024-12-31) — Normalized EBITDA: 1313128000.00
TFII income_statement (annual, 2024-12-31) — Normalized Income: 436316610.00
TFII cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1062651000.00
TFII cash_flow (annual, 2024-12-31) — Operating Gains Losses: 34737000.00
TFII income_statement (annual, 2024-12-31) — Operating Income: 739583000.00
TFII income_statement (annual, 2024-12-31) — Operating Revenue: 8396830000.00
TFII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 84408437.00
TFII balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 93453000.00
TFII balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15220000.00
TFII balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -331903000.00
TFII income_statement (annual, 2024-12-31) — Other Income Expense: -18370000.00
TFII balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 701343000.00
TFII cash_flow (annual, 2024-12-31) — Other Non Cash Items: 154453000.00
TFII balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22188000.00
TFII balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4466000.00
TFII income_statement (annual, 2024-12-31) — Other Operating Expenses: 435486000.00
TFII balance_sheet (annual, 2024-12-31) — Other Properties: 201977000.00
TFII balance_sheet (annual, 2024-12-31) — Other Receivables: 33995000.00
TFII balance_sheet (quarterly, 2024-12-31) — Other Receivables: 33995000.00
TFII balance_sheet (annual, 2024-12-31) — Payables: 480564000.00
TFII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 651185000.00
TFII cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 38088000.00
TFII balance_sheet (annual, 2024-12-31) — Prepaid Assets: 65810000.00
TFII income_statement (annual, 2024-12-31) — Pretax Income: 560723000.00
TFII cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13523000.00
TFII cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 15637000.00
TFII cash_flow (annual, 2024-12-31) — Purchase Of Business: -957963000.00
TFII cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -12781000.00
TFII cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6274000.00
TFII cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TFII cash_flow (annual, 2024-12-31) — Purchase Of PPE: -392819000.00
TFII balance_sheet (annual, 2024-12-31) — Receivables: 939650000.00
TFII income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7145453000.00
TFII income_statement (annual, 2024-12-31) — Reconciled Depreciation: 582069000.00
TFII cash_flow (annual, 2024-12-31) — Repayment Of Debt: -702050000.00
TFII cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -106170000.00
TFII income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 21721000.00
TFII balance_sheet (annual, 2024-12-31) — Retained Earnings: 1838707000.00
TFII income_statement (annual, 2024-12-31) — Salaries And Wages: 76308000.00
TFII cash_flow (annual, 2024-12-31) — Sale Of Investment: 19068000.00
TFII cash_flow (annual, 2024-12-31) — Sale Of PPE: 65389000.00
TFII income_statement (annual, 2024-12-31) — Selling General And Administration: 76308000.00
TFII balance_sheet (annual, 2024-12-31) — Share Issued: 84408437.00
TFII cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6777000.00
TFII income_statement (annual, 2024-12-31) — Special Income Charges: -14584000.00
TFII cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11074000.00
TFII balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2673275000.00
TFII balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30342000.00
TFII income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4537390.00
TFII income_statement (annual, 2024-12-31) — Tax Provision: 138239000.00
TFII income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TFII balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11996000.00
TFII cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -150546000.00
TFII balance_sheet (annual, 2024-12-31) — Total Assets: 7165826000.00
TFII balance_sheet (annual, 2024-12-31) — Total Capitalization: 4982703000.00
TFII balance_sheet (annual, 2024-12-31) — Total Debt: 2983320000.00
TFII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2673275000.00
TFII income_statement (annual, 2024-12-31) — Total Expenses: 7657247000.00
TFII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4492551000.00
TFII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6128777000.00
TFII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3473927000.00
TFII income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 718962000.00
TFII income_statement (annual, 2024-12-31) — Total Other Finance Cost: 16247000.00
TFII balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11995000.00
TFII income_statement (annual, 2024-12-31) — Total Unusual Items: -18370000.00
TFII income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18370000.00
TFII balance_sheet (annual, 2024-12-31) — Working Capital: 18425000.00
TFII income_statement (quarterly, 2025-03-31) — +Operating Expense: 112310000.00
TFII income_statement (quarterly, 2025-03-31) — +Total Revenue: 1964387000.00
TFII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 677131000.00
TFII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 956510000.00
TFII balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1632812000.00
TFII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21272000.00
TFII cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 21475000.00
TFII cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 21475000.00
TFII balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 3368000.00
TFII balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23962000.00
TFII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84179715.00
TFII income_statement (quarterly, 2025-03-31) — Basic EPS: 0.67
TFII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
TFII cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40710000.00
TFII balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 555003000.00
TFII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1142125000.00
TFII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16433000.00
TFII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16433000.00
TFII cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -38190000.00
TFII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -167361000.00
TFII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9676000.00
TFII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 193558000.00
TFII cash_flow (quarterly, 2025-03-31) — Change In Inventory: 817000.00
TFII cash_flow (quarterly, 2025-03-31) — Change In Payable: 38456000.00
TFII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 38456000.00
TFII cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7563000.00
TFII cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29644000.00
TFII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2066000.00
TFII cash_flow (quarterly, 2025-03-31) — Changes In Cash: 16521000.00
TFII balance_sheet (quarterly, 2025-03-31) — Common Stock: 1142125000.00
TFII cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -38190000.00
TFII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2631260000.00
TFII cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -72946000.00
TFII income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1747738000.00
TFII balance_sheet (quarterly, 2025-03-31) — Current Assets: 1080615000.00
TFII balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 149841000.00
TFII balance_sheet (quarterly, 2025-03-31) — Current Debt: 90623000.00
TFII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 240464000.00
TFII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1045477000.00
TFII balance_sheet (quarterly, 2025-03-31) — Current Provisions: 97822000.00
TFII cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 18302000.00
TFII cash_flow (quarterly, 2025-03-31) — Deferred Tax: 18302000.00
TFII cash_flow (quarterly, 2025-03-31) — Depreciation: 129818000.00
TFII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 151293000.00
TFII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 151293000.00
TFII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84524018.00
TFII income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.66
TFII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 56032000.00
TFII income_statement (quarterly, 2025-03-31) — EBIT: 111097000.00
TFII income_statement (quarterly, 2025-03-31) — EBITDA: 262390000.00
TFII cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -88000.00
TFII balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 67575000.00
TFII cash_flow (quarterly, 2025-03-31) — End Cash Position: 16433000.00
TFII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -167361000.00
TFII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 152848000.00
TFII cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -3330000.00
TFII income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 10304000.00
TFII income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -245000.00
TFII balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -324330000.00
TFII balance_sheet (quarterly, 2025-03-31) — Goodwill: 1946962000.00
TFII balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2634214000.00
TFII balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4981732000.00
TFII income_statement (quarterly, 2025-03-31) — Gross Profit: 216649000.00
TFII income_statement (quarterly, 2025-03-31) — Interest Expense: 36763000.00
TFII income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36763000.00
TFII income_statement (quarterly, 2025-03-31) — Interest Income: 228000.00
TFII income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 228000.00
TFII cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -39101000.00
TFII balance_sheet (quarterly, 2025-03-31) — Inventory: 17187000.00
TFII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5031153000.00
TFII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9676000.00
TFII balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23962000.00
TFII balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 23962000.00
TFII cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 43230000.00
TFII balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1501242000.00
TFII balance_sheet (quarterly, 2025-03-31) — Leases: 700959000.00
TFII balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
TFII balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 405162000.00
TFII balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2309270000.00
TFII balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2714432000.00
TFII cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 43230000.00
TFII cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -96239000.00
TFII balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 161790000.00
TFII cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2247000.00
TFII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -72946000.00
TFII balance_sheet (quarterly, 2025-03-31) — Net Debt: 2383460000.00
TFII cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 245000.00
TFII income_statement (quarterly, 2025-03-31) — Net Income: 56032000.00
TFII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 56032000.00
TFII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 56032000.00
TFII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56032000.00
TFII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56032000.00
TFII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 56032000.00
TFII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 56032000.00
TFII cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -6199000.00
TFII income_statement (quarterly, 2025-03-31) — Net Interest Income: -40049000.00
TFII cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4755000.00
TFII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -53009000.00
TFII cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -53009000.00
TFII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40049000.00
TFII cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5646000.00
TFII cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 17755000.00
TFII balance_sheet (quarterly, 2025-03-31) — Net PPE: 3348920000.00
TFII cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18724000.00
TFII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2954000.00
TFII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7915000.00
TFII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 494933000.00
TFII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7915000.00
TFII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 494933000.00
TFII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 252346000.00
TFII income_statement (quarterly, 2025-03-31) — Normalized Income: 48460963.76
TFII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 193558000.00
TFII cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13698000.00
TFII income_statement (quarterly, 2025-03-31) — Operating Income: 104339000.00
TFII income_statement (quarterly, 2025-03-31) — Operating Revenue: 1964387000.00
TFII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 83971757.00
TFII balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 90623000.00
TFII balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12604000.00
TFII balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -324330000.00
TFII income_statement (quarterly, 2025-03-31) — Other Income Expense: 10044000.00
TFII balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 687252000.00
TFII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 40309000.00
TFII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21329000.00
TFII balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1488000.00
TFII income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 112310000.00
TFII balance_sheet (quarterly, 2025-03-31) — Other Properties: 203041000.00
TFII balance_sheet (quarterly, 2025-03-31) — Payables: 694587000.00
TFII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 694587000.00
TFII cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -3394000.00
TFII balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 72556000.00
TFII income_statement (quarterly, 2025-03-31) — Pretax Income: 74334000.00
TFII cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2430000.00
TFII cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 27000.00
TFII cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -6199000.00
TFII cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4755000.00
TFII cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -34511000.00
TFII balance_sheet (quarterly, 2025-03-31) — Receivables: 971071000.00
TFII income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1747738000.00
TFII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 151293000.00
TFII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -96239000.00
TFII cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -72946000.00
TFII income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 15000.00
TFII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1792193000.00
TFII cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2247000.00
TFII cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
TFII cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 15787000.00
TFII balance_sheet (quarterly, 2025-03-31) — Share Issued: 83971757.00
TFII income_statement (quarterly, 2025-03-31) — Special Income Charges: 10289000.00
TFII cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3145000.00
TFII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2631260000.00
TFII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2954000.00
TFII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2472963.76
TFII income_statement (quarterly, 2025-03-31) — Tax Provision: 18302000.00
TFII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
TFII balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14561000.00
TFII cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -24817000.00
TFII balance_sheet (quarterly, 2025-03-31) — Total Assets: 7116955000.00
TFII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4940530000.00
TFII balance_sheet (quarterly, 2025-03-31) — Total Debt: 2954896000.00
TFII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2631260000.00
TFII income_statement (quarterly, 2025-03-31) — Total Expenses: 1860048000.00
TFII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4485695000.00
TFII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6036340000.00
TFII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3440218000.00
TFII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 114643000.00
TFII income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 3514000.00
TFII balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17456000.00
TFII income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10044000.00
TFII income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10044000.00
TFII balance_sheet (quarterly, 2025-03-31) — Working Capital: 35138000.00
TFII income_statement (quarterly, 2025-06-30) — +Operating Expense: 99350000.00
TFII income_statement (quarterly, 2025-06-30) — +Total Revenue: 2037621000.00
TFII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 682554000.00
TFII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 931783000.00
TFII balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1767534000.00
TFII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24921000.00
TFII cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 21928000.00
TFII cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 21928000.00
TFII balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 8905000.00
TFII balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 25526000.00
TFII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83457282.00
TFII income_statement (quarterly, 2025-06-30) — Basic EPS: 1.18
TFII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16433000.00
TFII cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -84955000.00
TFII balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 571322000.00
TFII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1133287000.00
TFII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27938000.00
TFII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27938000.00
TFII cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -38815000.00
TFII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -128243000.00
TFII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -106219000.00
TFII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 246680000.00
TFII cash_flow (quarterly, 2025-06-30) — Change In Inventory: 460000.00
TFII cash_flow (quarterly, 2025-06-30) — Change In Payable: -7474000.00
TFII cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7474000.00
TFII cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4233000.00
TFII cash_flow (quarterly, 2025-06-30) — Change In Receivables: 46861000.00
TFII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 35614000.00
TFII cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12218000.00
TFII balance_sheet (quarterly, 2025-06-30) — Common Stock: 1133287000.00
TFII cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -38815000.00
TFII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2677619000.00
TFII cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -84948000.00
TFII income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1771667000.00
TFII balance_sheet (quarterly, 2025-06-30) — Current Assets: 1083638000.00
TFII balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 157257000.00
TFII balance_sheet (quarterly, 2025-06-30) — Current Debt: 86418000.00
TFII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 243675000.00
TFII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1033741000.00
TFII balance_sheet (quarterly, 2025-06-30) — Current Provisions: 92132000.00
TFII cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 32361000.00
TFII cash_flow (quarterly, 2025-06-30) — Deferred Tax: 32361000.00
TFII cash_flow (quarterly, 2025-06-30) — Depreciation: 134482000.00
TFII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 156410000.00
TFII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 156410000.00
TFII income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 83654918.00
TFII income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.17
TFII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 98180000.00
TFII income_statement (quarterly, 2025-06-30) — EBIT: 167429000.00
TFII income_statement (quarterly, 2025-06-30) — EBITDA: 323839000.00
TFII cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -713000.00
TFII balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 66895000.00
TFII cash_flow (quarterly, 2025-06-30) — End Cash Position: 27938000.00
TFII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -128243000.00
TFII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 161725000.00
TFII cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -3562000.00
TFII income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 3561000.00
TFII income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 684000.00
TFII balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -257388000.00
TFII balance_sheet (quarterly, 2025-06-30) — Goodwill: 1999415000.00
TFII balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2680695000.00
TFII balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5157073000.00
TFII income_statement (quarterly, 2025-06-30) — Gross Profit: 265954000.00
TFII income_statement (quarterly, 2025-06-30) — Interest Expense: 36888000.00
TFII income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 36888000.00
TFII income_statement (quarterly, 2025-06-30) — Interest Income: 305000.00
TFII income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 305000.00
TFII cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -39914000.00
TFII balance_sheet (quarterly, 2025-06-30) — Inventory: 17385000.00
TFII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5127468000.00
TFII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -106219000.00
TFII balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 25526000.00
TFII balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 25526000.00
TFII cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 217438000.00
TFII balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1521704000.00
TFII balance_sheet (quarterly, 2025-06-30) — Leases: 742461000.00
TFII balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
TFII balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 414065000.00
TFII balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2363431000.00
TFII balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2777496000.00
TFII cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 217438000.00
TFII cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -224013000.00
TFII balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 153301000.00
TFII cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -38639000.00
TFII cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -84948000.00
TFII balance_sheet (quarterly, 2025-06-30) — Net Debt: 2421911000.00
TFII cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -684000.00
TFII income_statement (quarterly, 2025-06-30) — Net Income: 98180000.00
TFII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 98180000.00
TFII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 98180000.00
TFII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 98180000.00
TFII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 98180000.00
TFII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 98180000.00
TFII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 98180000.00
TFII cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1135000.00
TFII income_statement (quarterly, 2025-06-30) — Net Interest Income: -40302000.00
TFII cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TFII cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6575000.00
TFII cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6575000.00
TFII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -40302000.00
TFII cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -128000.00
TFII cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2825000.00
TFII balance_sheet (quarterly, 2025-06-30) — Net PPE: 3389539000.00
TFII cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -69270000.00
TFII cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
TFII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3076000.00
TFII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8938000.00
TFII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 497755000.00
TFII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8938000.00
TFII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 497755000.00
TFII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 319600000.00
TFII income_statement (quarterly, 2025-06-30) — Normalized Income: 94992272.00
TFII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 246680000.00
TFII cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6470000.00
TFII income_statement (quarterly, 2025-06-30) — Operating Income: 166604000.00
TFII income_statement (quarterly, 2025-06-30) — Operating Revenue: 2037621000.00
TFII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 83022264.00
TFII balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 86418000.00
TFII balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14454000.00
TFII balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -257388000.00
TFII income_statement (quarterly, 2025-06-30) — Other Income Expense: 4239000.00
TFII balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 681280000.00
TFII cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 40308000.00
TFII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21123000.00
TFII balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2652000.00
TFII income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 99350000.00
TFII balance_sheet (quarterly, 2025-06-30) — Other Properties: 213150000.00
TFII balance_sheet (quarterly, 2025-06-30) — Payables: 683480000.00
TFII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 683480000.00
TFII cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -2225000.00
TFII balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 79577000.00
TFII income_statement (quarterly, 2025-06-30) — Pretax Income: 130541000.00
TFII cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2223000.00
TFII cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -14881000.00
TFII cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -38639000.00
TFII cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1135000.00
TFII cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
TFII cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -83820000.00
TFII balance_sheet (quarterly, 2025-06-30) — Receivables: 949833000.00
TFII income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1771667000.00
TFII income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 156410000.00
TFII cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -224013000.00
TFII cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -84948000.00
TFII income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6000.00
TFII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1776799000.00
TFII cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TFII cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 14550000.00
TFII balance_sheet (quarterly, 2025-06-30) — Share Issued: 83022264.00
TFII cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
TFII income_statement (quarterly, 2025-06-30) — Special Income Charges: 3555000.00
TFII cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4112000.00
TFII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2677619000.00
TFII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3076000.00
TFII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1051272.00
TFII income_statement (quarterly, 2025-06-30) — Tax Provision: 32361000.00
TFII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
TFII balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18050000.00
TFII cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -59040000.00
TFII balance_sheet (quarterly, 2025-06-30) — Total Assets: 7209459000.00
TFII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5041050000.00
TFII balance_sheet (quarterly, 2025-06-30) — Total Debt: 3021171000.00
TFII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2677619000.00
TFII income_statement (quarterly, 2025-06-30) — Total Expenses: 1871017000.00
TFII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4531840000.00
TFII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6125821000.00
TFII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3498099000.00
TFII income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 170165000.00
TFII income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3719000.00
TFII balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 926000.00
TFII income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4239000.00
TFII income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4239000.00
TFII balance_sheet (quarterly, 2025-06-30) — Working Capital: 49897000.00
TFII income_statement (quarterly, 2025-09-30) — +Operating Expense: 103906000.00
TFII income_statement (quarterly, 2025-09-30) — +Total Revenue: 1968671000.00
TFII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 678335000.00
TFII balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 882096000.00
TFII balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1834478000.00
TFII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28810000.00
TFII cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 21691000.00
TFII cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 21691000.00
TFII balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 41474000.00
TFII balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 25074000.00
TFII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 82523756.00
TFII income_statement (quarterly, 2025-09-30) — Basic EPS: 1.03
TFII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27938000.00
TFII cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -73187000.00
TFII balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 602360000.00
TFII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1125202000.00
TFII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31613000.00
TFII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31613000.00
TFII cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -37349000.00
TFII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -194565000.00
TFII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -57192000.00
TFII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 255354000.00
TFII cash_flow (quarterly, 2025-09-30) — Change In Inventory: 11000.00
TFII cash_flow (quarterly, 2025-09-30) — Change In Payable: -2530000.00
TFII cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2530000.00
TFII cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7805000.00
TFII cash_flow (quarterly, 2025-09-30) — Change In Receivables: 43513000.00
TFII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 48799000.00
TFII cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3597000.00
TFII balance_sheet (quarterly, 2025-09-30) — Common Stock: 1125202000.00
TFII cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -37349000.00
TFII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2638634000.00
TFII cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -67453000.00
TFII income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1714416000.00
TFII balance_sheet (quarterly, 2025-09-30) — Current Assets: 1073783000.00
TFII balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 155229000.00
TFII balance_sheet (quarterly, 2025-09-30) — Current Debt: 78486000.00
TFII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 233715000.00
TFII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1008964000.00
TFII balance_sheet (quarterly, 2025-09-30) — Current Provisions: 77596000.00
TFII cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 27040000.00
TFII cash_flow (quarterly, 2025-09-30) — Deferred Tax: 27040000.00
TFII cash_flow (quarterly, 2025-09-30) — Depreciation: 131308000.00
TFII cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 152999000.00
TFII cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 152999000.00
TFII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 82746488.00
TFII income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.02
TFII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 84689000.00
TFII income_statement (quarterly, 2025-09-30) — EBIT: 148528000.00
TFII income_statement (quarterly, 2025-09-30) — EBITDA: 301527000.00
TFII cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 78000.00
TFII balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 38261000.00
TFII cash_flow (quarterly, 2025-09-30) — End Cash Position: 31613000.00
TFII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -194565000.00
TFII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 182167000.00
TFII cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1924000.00
TFII income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 2965000.00
TFII income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1361000.00
TFII balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -279132000.00
TFII balance_sheet (quarterly, 2025-09-30) — Goodwill: 1985473000.00
TFII balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2643219000.00
TFII balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5174164000.00
TFII income_statement (quarterly, 2025-09-30) — Gross Profit: 254255000.00
TFII income_statement (quarterly, 2025-09-30) — Interest Expense: 36799000.00
TFII income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 36799000.00
TFII income_statement (quarterly, 2025-09-30) — Interest Income: 518000.00
TFII income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 518000.00
TFII cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -36068000.00
TFII balance_sheet (quarterly, 2025-09-30) — Inventory: 17284000.00
TFII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5030486000.00
TFII cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -57192000.00
TFII balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 25074000.00
TFII balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 25074000.00
TFII cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 103517000.00
TFII balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1479912000.00
TFII balance_sheet (quarterly, 2025-09-30) — Leases: 775522000.00
TFII balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
TFII balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 447131000.00
TFII balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2313366000.00
TFII balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2760497000.00
TFII cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 103517000.00
TFII cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -192439000.00
TFII balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 144998000.00
TFII cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 37000.00
TFII cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -67453000.00
TFII balance_sheet (quarterly, 2025-09-30) — Net Debt: 2360239000.00
TFII cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1361000.00
TFII income_statement (quarterly, 2025-09-30) — Net Income: 84689000.00
TFII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 84689000.00
TFII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 84689000.00
TFII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 84689000.00
TFII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 84689000.00
TFII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 84689000.00
TFII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 84689000.00
TFII cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1118000.00
TFII income_statement (quarterly, 2025-09-30) — Net Interest Income: -40204000.00
TFII cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TFII cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -88922000.00
TFII cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -88922000.00
TFII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -40204000.00
TFII cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1065000.00
TFII cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2988000.00
TFII balance_sheet (quarterly, 2025-09-30) — Net PPE: 3339686000.00
TFII cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -59099000.00
TFII cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
TFII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4585000.00
TFII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9182000.00
TFII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 518142000.00
TFII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9182000.00
TFII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 518142000.00
TFII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 299943000.00
TFII income_statement (quarterly, 2025-09-30) — Normalized Income: 83488328.00
TFII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 255354000.00
TFII cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -30649000.00
TFII income_statement (quarterly, 2025-09-30) — Operating Income: 150349000.00
TFII income_statement (quarterly, 2025-09-30) — Operating Revenue: 1968671000.00
TFII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 82287807.00
TFII balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 78486000.00
TFII balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13339000.00
TFII balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -279132000.00
TFII income_statement (quarterly, 2025-09-30) — Other Income Expense: 1584000.00
TFII balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 657746000.00
TFII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 40224000.00
TFII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21214000.00
TFII balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2662000.00
TFII income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 103906000.00
TFII balance_sheet (quarterly, 2025-09-30) — Other Properties: 212139000.00
TFII balance_sheet (quarterly, 2025-09-30) — Payables: 684314000.00
TFII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 684314000.00
TFII cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -29045000.00
TFII balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 71200000.00
TFII income_statement (quarterly, 2025-09-30) — Pretax Income: 111729000.00
TFII cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 224000.00
TFII cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -22489000.00
TFII cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1118000.00
TFII cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TFII cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -72069000.00
TFII balance_sheet (quarterly, 2025-09-30) — Receivables: 912212000.00
TFII income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1714416000.00