Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
55
TFII Quote, Financials, Valuation and Earnings
Last price:
$101.11
Seasonality move
:
5.67%
Day range:
$98.40 - $100.26
52-week range:
$72.02 - $155.12
Dividend yield:
1.82%
P/E ratio:
25.67x
P/S ratio:
1.03x
P/B ratio:
3.08x
Volume:
183.5K
Avg. volume:
282.5K
1-year change:
-34.98%
Market cap:
$8.1B
Revenue:
$8.4B
EPS (TTM):
$3.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $7.2B | $8.8B | $7.5B | $8.4B | |
| Revenue Growth (YoY) | -3.12% | 90.96% | 22.05% | -14.65% | 11.64% | |
| Cost of Revenues | $3.2B | $6.2B | $7.4B | $6.4B | $7.2B | |
| Gross Profit | $541.9M | $1B | $1.4B | $1.2B | $1.1B | |
| Gross Profit Margin | 14.33% | 14.2% | 16.19% | 15.47% | 13.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.6M | $380.3M | $492.3M | $434.8M | $435.5M | |
| Other Inc / (Exp) | $18.9M | $316.7M | $204M | $12.2M | -$18.4M | |
| Operating Expenses | $202.1M | $371.6M | $492.2M | $433.9M | $415.2M | |
| Operating Income | $339.8M | $653.9M | $934.7M | $729.9M | $732.1M | |
| Net Interest Expenses | $56.5M | $76.2M | $81.4M | $89.3M | $168.2M | |
| EBT. Incl. Unusual Items | $362.7M | $906.2M | $1.1B | $676.8M | $560.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87M | $151.8M | $242.4M | $171.9M | $138.2M | |
| Net Income to Company | $275.7M | $754.4M | $823.2M | $504.9M | $422.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $275.7M | $754.4M | $823.2M | $504.9M | $422.5M | |
| Basic EPS (Cont. Ops) | $3.09 | $8.11 | $9.21 | $5.88 | $5.00 | |
| Diluted EPS (Cont. Ops) | $3.03 | $7.91 | $9.02 | $5.80 | $4.96 | |
| Weighted Average Basic Share | $89.1M | $93.1M | $89.4M | $85.9M | $84.6M | |
| Weighted Average Diluted Share | $90.9M | $95.3M | $91.3M | $87.1M | $85.2M | |
| EBITDA | $639M | $1B | $1.4B | $1.2B | $1.3B | |
| EBIT | $339.8M | $653.9M | $934.7M | $729.9M | $732.1M | |
| Revenue (Reported) | $3.8B | $7.2B | $8.8B | $7.5B | $8.4B | |
| Operating Income (Reported) | $339.8M | $653.9M | $934.7M | $729.9M | $732.1M | |
| Operating Income (Adjusted) | $339.8M | $653.9M | $934.7M | $729.9M | $732.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $1.9B | $2.2B | $2B | |
| Revenue Growth (YoY) | 123.73% | 7.07% | -14.76% | 14.31% | -9.88% | |
| Cost of Revenues | $1.8B | $1.9B | $1.6B | $1.9B | $1.7B | |
| Gross Profit | $291M | $372.2M | $294.2M | $299M | $254.3M | |
| Gross Profit Margin | 13.9% | 16.6% | 15.4% | 13.69% | 12.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110M | $140.3M | $107.1M | $101M | $103.9M | |
| Other Inc / (Exp) | $9.9M | $85.5M | $11.8M | $9M | -- | |
| Operating Expenses | $109.2M | $140.3M | $106.7M | $101M | $103.9M | |
| Operating Income | $181.9M | $231.9M | $187.5M | $198M | $150.3M | |
| Net Interest Expenses | $20.2M | $21.3M | $21.8M | $46.5M | $40.7M | |
| EBT. Incl. Unusual Items | $171.1M | $296.7M | $178.8M | $161.2M | $111.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.4M | $51.5M | $45.5M | $35.3M | $27M | |
| Net Income to Company | $121.5M | $244.5M | $133.7M | $126.5M | $85.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.6M | $245.2M | $133.3M | $125.9M | $84.7M | |
| Basic EPS (Cont. Ops) | $1.42 | $2.78 | $1.55 | $1.49 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.38 | $2.72 | $1.54 | $1.48 | $1.02 | |
| Weighted Average Basic Share | $93M | $88.2M | $85.8M | $84.6M | $82.5M | |
| Weighted Average Diluted Share | $95.2M | $90M | $86.9M | $85.1M | $82.7M | |
| EBITDA | $288.3M | $338.5M | $301.6M | $353.8M | $303.3M | |
| EBIT | $181.9M | $231.9M | $187.5M | $198M | $150.3M | |
| Revenue (Reported) | $2.1B | $2.2B | $1.9B | $2.2B | $2B | |
| Operating Income (Reported) | $181.9M | $231.9M | $187.5M | $198M | $150.3M | |
| Operating Income (Adjusted) | $181.9M | $231.9M | $187.5M | $198M | $150.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $9B | $7.5B | $8.3B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.6B | $6.4B | $7.1B | $7B | |
| Gross Profit | $702.8M | $1.4B | $1.2B | $1.2B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258M | $505.7M | $433.3M | $436.2M | $425.3M | |
| Other Inc / (Exp) | $305.9M | $197.6M | $45.3M | -$8.3M | -- | |
| Operating Expenses | $132.2M | $505.7M | $432.9M | $416.1M | $425.3M | |
| Operating Income | $570.6M | $931.5M | $723.9M | $773.2M | $578.2M | |
| Net Interest Expenses | $53.8M | $85.2M | $79.1M | $153.4M | $165.1M | |
| EBT. Incl. Unusual Items | $712.7M | $1.1B | $701.7M | $619M | $429.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $245.4M | $174.7M | $153.2M | $106.3M | |
| Net Income to Company | $694.8M | $811.3M | $530.4M | $464.5M | $318.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $696.6M | $813.9M | $527M | $465.8M | $322.8M | |
| Basic EPS (Cont. Ops) | $7.47 | $8.99 | $6.11 | $5.50 | $3.86 | |
| Diluted EPS (Cont. Ops) | $7.31 | $8.81 | $6.02 | $5.46 | $3.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $932.4M | $1.4B | $1.2B | $1.3B | $1.2B | |
| EBIT | $570.6M | $931.5M | $723.9M | $773.2M | $578.2M | |
| Revenue (Reported) | $6.2B | $9B | $7.5B | $8.3B | $8B | |
| Operating Income (Reported) | $570.6M | $931.5M | $723.9M | $773.2M | $578.2M | |
| Operating Income (Adjusted) | $570.6M | $931.5M | $723.9M | $773.2M | $578.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6.9B | $5.6B | $6.3B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5.7B | $4.7B | $5.4B | $5.2B | |
| Gross Profit | $702.8M | $1.1B | $850.8M | $876.4M | $736.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258M | $383.3M | $324.3M | $325.8M | $315.6M | |
| Other Inc / (Exp) | $309.4M | $190.4M | $31.6M | $11.1M | $14.3M | |
| Operating Expenses | $249.3M | $383.3M | $323.9M | $305.9M | $315.6M | |
| Operating Income | $453.5M | $731.1M | $526.9M | $570.5M | $421.3M | |
| Net Interest Expenses | $53.8M | $62.9M | $60.6M | $124.7M | $121.6M | |
| EBT. Incl. Unusual Items | $712.7M | $865.7M | $501.8M | $444M | $316.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.4M | $196M | $128.3M | $109.6M | $77.7M | |
| Net Income to Company | $607.5M | $668.5M | $373.9M | $333.5M | $242.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $610.3M | $669.7M | $373.5M | $334.4M | $238.9M | |
| Basic EPS (Cont. Ops) | $6.55 | $7.44 | $4.33 | $3.96 | $2.87 | |
| Diluted EPS (Cont. Ops) | $6.40 | $7.29 | $4.28 | $3.93 | $2.86 | |
| Weighted Average Basic Share | $279.6M | $270.8M | $258.6M | $253.6M | $250.2M | |
| Weighted Average Diluted Share | $286.1M | $276.3M | $261.9M | $255.6M | $250.9M | |
| EBITDA | $736.4M | $1.1B | $853.2M | $998M | $882M | |
| EBIT | $453.5M | $731.1M | $526.9M | $570.5M | $421.3M | |
| Revenue (Reported) | $5.1B | $6.9B | $5.6B | $6.3B | $6B | |
| Operating Income (Reported) | $453.5M | $731.1M | $526.9M | $570.5M | $421.3M | |
| Operating Income (Adjusted) | $453.5M | $731.1M | $526.9M | $570.5M | $421.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $19.3M | $147.1M | $335.6M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $570.6M | $986.8M | $966.4M | $846.7M | $893.7M | |
| Inventory | $8.8M | $24.4M | $24.2M | $24M | $18M | |
| Prepaid Expenses | $29.9M | $54.5M | $38.5M | $56.3M | $65.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $652.8M | $1.2B | $1.3B | $1.3B | $1B | |
| Property Plant And Equipment | $1.4B | $2.9B | $2.5B | $2.8B | $3.4B | |
| Long-Term Investments | $9.7M | $31.4M | $86M | $50.2M | $22.1M | |
| Goodwill | $1.4B | $1.4B | $1.3B | $1.5B | $1.9B | |
| Other Intangibles | $372.1M | $368.1M | $310.8M | $536.2M | $701.3M | |
| Other Long-Term Assets | $11M | $13.7M | $19.2M | $16.4M | $22.2M | |
| Total Assets | $3.8B | $5.9B | $5.5B | $6.3B | $7.1B | |
| Accounts Payable | $305.9M | $612.1M | $498.8M | $450.6M | $430.6M | |
| Accrued Expenses | $119.3M | $224.9M | $179.7M | $187.5M | $170.6M | |
| Current Portion Of Long-Term Debt | $43M | $363.6M | $37.1M | $174.4M | $93.5M | |
| Current Portion Of Capital Lease Obligations | $88.5M | $115.3M | $115.9M | $127.4M | $152.4M | |
| Other Current Liabilities | $4M | $10.6M | $19.3M | $23.4M | $15.2M | |
| Total Current Liabilities | $654.5M | $1.4B | $966.7M | $1.1B | $1B | |
| Long-Term Debt | $1.1B | $1.6B | $1.6B | $2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.6B | $3B | $3.7B | $4.5B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -$154.7M | -$144.7M | -$233.3M | -$200.5M | -$331.9M | |
| Common Equity | $1.8B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Total Liabilities and Equity | $3.8B | $5.9B | $5.5B | $6.3B | $7.1B | |
| Cash and Short Terms | $4.3M | $19.3M | $147.1M | $335.6M | -- | |
| Total Debt | $1.2B | $2B | $1.7B | $2.3B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63M | $133.1M | $88.3M | $55.2M | $31.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $975.2M | $1B | $882.1M | |
| Inventory | $26.5M | $23.5M | $27.2M | $25.2M | $17.3M | |
| Prepaid Expenses | $60.2M | $55.4M | $63.3M | $84.4M | $71.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.4B | $1.2B | $1.2B | $1.1B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.8B | $3.6B | $3.3B | |
| Long-Term Investments | $54.2M | $96.4M | $18.3M | $23.5M | $25.1M | |
| Goodwill | $1.4B | $1.2B | $1.4B | $2B | -- | |
| Other Intangibles | $368.6M | $319.6M | $593.2M | $592.5M | -- | |
| Other Long-Term Assets | $2M | $13.1M | $32.8M | $21.9M | -- | |
| Total Assets | $5.5B | $5.5B | $6.1B | $7.5B | $7.1B | |
| Accounts Payable | $819.3M | $766.6M | $686.2M | $730.5M | $678.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $362.8M | $35.2M | $26.1M | $249.6M | -- | |
| Current Portion Of Capital Lease Obligations | $115M | $108.3M | $125.4M | $159.6M | -- | |
| Other Current Liabilities | $9.2M | $37.9M | $26.3M | $15.3M | -- | |
| Total Current Liabilities | $1.4B | $1.1B | $955.7M | $1.2B | $1B | |
| Long-Term Debt | $1.5B | $1.6B | $1.9B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.2B | $3.4B | $4.7B | $4.5B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -$150M | -$254.9M | -$234.1M | -$229.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.3B | $2.6B | $2.8B | $2.6B | |
| Total Liabilities and Equity | $5.5B | $5.5B | $6.1B | $7.5B | $7.1B | |
| Cash and Short Terms | $63M | $133.1M | $88.3M | $55.2M | $31.6M | |
| Total Debt | $2B | $1.7B | $2B | $3.2B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275.7M | $754.4M | $823.2M | $504.9M | $422.5M | |
| Depreciation & Amoritzation | $299.2M | $393M | $430.6M | $442M | $582.1M | |
| Stock-Based Compensation | $7M | $15.4M | $14.6M | $13.5M | $11.1M | |
| Change in Accounts Receivable | -$16.4M | -$101.7M | -$59.1M | $224.1M | $145.4M | |
| Change in Inventories | $2.2M | -$1.2M | -$1.5M | $6.5M | $8.1M | |
| Cash From Operations | $610.9M | $855.4M | $971.6M | $1B | $1.1B | |
| Capital Expenditures | $144.4M | $275.8M | $356.9M | $364.3M | $399.1M | |
| Cash Acquisitions | $327.7M | $1B | $158.3M | $628.7M | $958M | |
| Cash From Investing | -$378.5M | -$1.2B | $223.4M | -$797.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $67.6M | $85.4M | $97.3M | $121.1M | $133.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.2M | $779.9M | $341.7M | $600.2M | $768.6M | |
| Long-Term Debt Repaid | -$602.2M | -$166.4M | -$729.8M | -$169.5M | -$702.1M | |
| Repurchase of Common Stock | $42.9M | $214.7M | $577.2M | $334.6M | $106.2M | |
| Other Financing Activities | $4.7M | -$11.2M | -$21.1M | -$9.6M | -$4.4M | |
| Cash From Financing | -$228.1M | $322.3M | -$1.1B | -$28.1M | -$164.4M | |
| Beginning Cash (CF) | $4.3M | $19.3M | $147.1M | $335.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $15M | $127.8M | $188.4M | -$335.6M | |
| Ending Cash (CF) | $8.6M | $34.3M | $274.9M | $524M | -$324.7M | |
| Levered Free Cash Flow | $466.5M | $579.6M | $614.7M | $649.5M | $663.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.5M | $244.5M | $133.7M | $126.5M | $85.5M | |
| Depreciation & Amoritzation | $102.5M | $106.6M | $114.4M | $156.7M | $154.4M | |
| Stock-Based Compensation | $2.6M | $3.7M | $3.3M | $3.2M | $4.1M | |
| Change in Accounts Receivable | -$53.8M | $27.6M | -$27.8M | $56M | $44.1M | |
| Change in Inventories | -$1.3M | $1.5M | $2.2M | $1.1M | $7.3K | |
| Cash From Operations | $201.2M | $335.1M | $279.6M | $352.1M | $257.9M | |
| Capital Expenditures | $68.4M | $75.8M | $121.5M | $125M | $73.9M | |
| Cash Acquisitions | $5.5M | $77.9M | $505.6M | $35M | -$148.1K | |
| Cash From Investing | -$84.3M | $406.5M | -$585.6M | -$117.7M | -$57.7M | |
| Dividends Paid (Ex Special Dividend) | $20.3M | $24.4M | $30.2M | $34.1M | $37.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$89.8M | -$133.1M | $284.5M | $18.6M | -- | |
| Long-Term Debt Repaid | -$39.9M | -$278.5M | -$40.9M | -$192.7M | -- | |
| Repurchase of Common Stock | $6.5M | $202.1M | -$111.4K | $874K | $68M | |
| Other Financing Activities | $240K | $509K | -$6.1M | -$931K | -- | |
| Cash From Financing | -$167.3M | -$625.5M | $215.7M | -$206.8M | -$196.6M | |
| Beginning Cash (CF) | $63M | $133.1M | $88.3M | $55.2M | $31.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$522.9K | $81.6K | |
| Additions / Reductions | -$50.5M | $116.1M | -$90.3M | $27.2M | $3.6M | |
| Ending Cash (CF) | $12.5M | $249.2M | -$2M | $81.9M | $35.3M | |
| Levered Free Cash Flow | $132.8M | $259.3M | $158.1M | $227.1M | $184M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $694.8M | $811.3M | $530.4M | $464.5M | $318.7M | |
| Depreciation & Amoritzation | $360.9M | $437.9M | $429M | $541.7M | $615.8M | |
| Stock-Based Compensation | $9.9M | $18.8M | $13.2M | $12.7M | $13.1M | |
| Change in Accounts Receivable | -- | -$207.3M | $231.9M | $158.6M | $143.3M | |
| Change in Inventories | -- | -$350.3K | $2.9M | $6.5M | $6M | |
| Cash From Operations | $823.3M | $908.8M | $960.2M | $1.1B | $949M | |
| Capital Expenditures | $232.8M | $347.1M | $395.9M | $405.3M | $268.5M | |
| Cash Acquisitions | $1.2B | $229M | $644.5M | $954M | $32.6M | |
| Cash From Investing | -$1.3B | $169.4M | -$788.8M | -$1.3B | -$224.4M | |
| Dividends Paid (Ex Special Dividend) | $82.1M | $94.8M | $115M | $130.4M | $146.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $712.2M | $413.8M | $331.1M | $829.6M | -- | |
| Long-Term Debt Repaid | -$639.6M | -$731.4M | -$166.8M | -$353.7M | -- | |
| Repurchase of Common Stock | $94.6M | $613.7M | $253.3M | $231.4M | $269.4M | |
| Other Financing Activities | -$3.5M | -$5.6M | -$30.4M | -$4.2M | -- | |
| Cash From Financing | $273.7M | -$1B | -$215.5M | $110.7M | -$742.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$221.1M | $66.8M | -$44.1M | -$34.7M | -$17M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $590.5M | $561.8M | $564.3M | $694.2M | $680.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $607.5M | $668.5M | $373.9M | $333.5M | $242.5M | |
| Depreciation & Amoritzation | $281.6M | $328.6M | $326.7M | $426.4M | $467.7M | |
| Stock-Based Compensation | $8M | $11.4M | $10M | $9.2M | $11.4M | |
| Change in Accounts Receivable | -$69M | -$175.2M | $125.3M | $60.8M | $61.7M | |
| Change in Inventories | -$2.1M | -$1.2M | $3.2M | $3.2M | $1.3M | |
| Cash From Operations | $662.1M | $720.2M | $712M | $798.2M | $706.2M | |
| Capital Expenditures | $170.8M | $243.5M | $283.6M | $324.4M | $201.9M | |
| Cash Acquisitions | $907.7M | $134.1M | $620.4M | $942.7M | $36.9M | |
| Cash From Investing | -$1B | $294.6M | -$716.4M | -$1.2B | -$175.7M | |
| Dividends Paid (Ex Special Dividend) | $63.7M | $73.6M | $91.2M | $100.5M | $116.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $697.9M | $331.8M | $321.3M | $550.7M | $217.4M | |
| Long-Term Debt Repaid | -$124M | -$689M | -$126M | -$310.2M | -$277M | |
| Repurchase of Common Stock | $90.9M | $491.1M | $165.5M | $63.4M | $228.8M | |
| Other Financing Activities | -$5.8M | -$172K | -$9.4M | -$4.1M | -$5.8M | |
| Cash From Financing | $428.9M | -$903.1M | -$54.7M | $83.4M | -$497.6M | |
| Beginning Cash (CF) | $576.4M | $168.7M | $402.8M | $984.2M | $76M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $9.4M | -$734K | |
| Additions / Reductions | $59.9M | $111.7M | -$59.1M | -$279.6M | $32.1M | |
| Ending Cash (CF) | $636.3M | $280.4M | $343.7M | $714M | $107.3M | |
| Levered Free Cash Flow | $491.3M | $476.7M | $428.4M | $473.8M | $504.3M | |
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Financial Ratios
TFII
Sector
P/E ratio
25.67x
18.80x
PEG ratio
--
0.18x
P/B ratio
3.08x
1.66x
Price / LTM sales
1.03x
0.85x
Growth Metrics
TFII
Sector
Revenue growth
-9.88%
5.02%
Earnings growth
-30.78%
5.88%
Revenue (5-year growth)
16.56%
4.27%
Earnings forecast
$1.20
$0.39
Profitability
TFII
Sector
Profitability FY 2024
$1.1B
$255.3M
Return on invested capital
5.66%
4.73%
Return on assets
4.47%
3.1%
Return on equity
12.07%
8.14%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
TFII
Sector
Total cash
$31.6M
$142.3M
Short term investments
--
$32.7M
Total assets
$7.1B
$1.4B
Long term debt
$3B
$54.6M
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