TFI International (TSX:TFII) Interest Expense : C$-225 Mil (TTM As of Mar. 2025)

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What is TFI International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TFI International's interest expense for the three months ended in Mar. 2025 was C$ -53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was C$-225 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TFI International's Operating Income for the three months ended in Mar. 2025 was C$ 150 Mil. TFI International's Interest Expense for the three months ended in Mar. 2025 was C$ -53 Mil. TFI International's Interest Coverage for the quarter that ended in Mar. 2025 was 2.84. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TFI International Interest Expense Historical Data

The historical data trend for TFI International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TFI International Interest Expense Chart

TFI International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-60.73

-76.13

-88.97

-101.26

-216.51

TFI International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-37.23	-58.92	-57.21	-55.90	-52.78

TFI International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-225 Mil.

TFI International (TSX:TFII) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TFI International's Interest Expense for the three months ended in Mar. 2025 was C$-53 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$150 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was C$3,897 Mil.

TFI International's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	149.789	/	-52.777
	=	2.84

The higher the ratio, the stronger the company's financial strength is.

TFI International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TFI International Inc (TSX:TFII) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TFII:USA

Address

8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6

Website

https://www.tfiintl.com

TFI International Inc is involved in the provision of transportation and logistics services across the United States, Canada, and Mexico. The company's reportable segments are; Less-Than-Truckload, which derives maximum revenue, Truckload, and Logistics. The Less-Than-Truckload segment engages in pickup, consolidation, transport, and delivery of smaller loads; the Truckload segment deals with full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customers' specific needs; and the Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. Geographically, the company generates maximum revenue from the United States.

Executives

Sébastien Martel	Director
John Pratt	Director
Diane Giard	Director
William T. England	Director
Tfi International Inc.	Issuer
Debra Kelly-ennis	Director
Alain Bédard	Director, Senior Officer
David Joseph Saperstein	Senior Officer
Leslie Abi-karam	Director
Steven Brookshaw	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Frank Paglia	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Neil Donald Manning	Director
Joey Saputo	Director
Richard Guay	Director, Senior Officer