Financial Statements — TFII
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 0.21 | 0.00 | 0.34 | 0.15 | 0.02 | 0.00 |
| Inventory | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Total Current Assets | 1.21 | 1.04 | 1.34 | 1.26 | 1.16 | 0.65 |
| Goodwill | -- | -- | -- | 0.06 | 0.05 | 0.17 |
| Total Non-current Assets | 6.30 | 6.11 | 4.95 | 4.24 | 4.59 | 3.20 |
| Total Assets | 7.51 | 7.15 | 6.28 | 5.51 | 5.75 | 3.85 |
| Total Current Liabilities | 1.17 | 1.00 | 1.07 | 0.97 | 1.41 | 0.65 |
| Total Non-current Liabilities | 3.66 | 3.47 | 2.63 | 2.08 | 2.13 | 1.40 |
| Total Liabilities | 4.83 | 4.47 | 3.69 | 3.04 | 3.53 | 2.06 |
| Retained Earnings | 1.78 | 1.84 | 1.65 | 1.57 | 1.19 | 0.81 |
| Total Stockholder Equity | 2.68 | 2.67 | 2.59 | 2.46 | 2.22 | 1.79 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Total Revenue | 7.88 | 8.40 | 7.52 | 8.81 | 7.22 | 3.78 |
| Total Operating Expenses | 7.32 | 7.68 | 6.76 | 7.67 | 6.33 | 3.36 |
| Operating Income | 0.57 | 0.72 | 0.76 | 1.15 | 0.89 | 0.42 |
| Pretax Income | 0.41 | 0.56 | 0.68 | 1.07 | 0.82 | 0.36 |
| Tax Provision | 0.09 | 0.14 | 0.17 | 0.24 | 0.15 | 0.09 |
| Net Income | 0.31 | 0.42 | 0.50 | 0.82 | 0.66 | 0.28 |
| Basic EPS | 3.74 | 5.00 | 5.88 | 9.21 | 7.14 | 3.09 |
| Diluted EPS | 3.72 | 4.96 | 5.80 | 9.02 | 6.97 | 3.03 |
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | 0.98 | 1.06 | 1.01 | 0.97 | 0.86 | 0.61 |
