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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

TFI International (TFII) Debt Ratio (2019 - 2026)

TFI International (TFII) reported Debt Ratio of 0.33 for Q1 2026, up 281592.47% year-over-year from N/an in Q1 2025, and little changed on a QoQ basis from 0.33 in Q4 2025.

TFI International (TFII) has 8 years of Debt Ratio data on file, last reported at 0.33 in Q1 2026.

  • Quarterly Debt Ratio rose 281592.47% year-over-year to 0.33 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.33 (up 281592.47% YoY) and the FY2025 annual result came in at 0.33, up 2290.9% from the prior year.
  • Debt Ratio held at 0.33 in Q1 2026 per TFII's latest filing, from 0.33 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.33 in Q2 2025 and bottomed at 0.0 in Q1 2025.
  • The 5-year median for Debt Ratio is 0.28 (2022), against an average of 0.23.
  • The widest annual swing landed in 2025, when Debt Ratio slumped 100.04%; it then jumped 281592.47% in 2026.
  • Tracing TFII's Debt Ratio over 5 years: stood at 0.01 in 2022, then soared by 3953.24% to 0.28 in 2023, then tumbled by 95.05% to 0.01 in 2024, then surged by 2290.9% to 0.33 in 2025, then advanced by 0.12% to 0.33 in 2026.
  • Per Business Quant, the three latest TFII Debt Ratio figures stand at 0.33 (Q1 2026), 0.33 (Q4 2025), and 0.33 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 0.01
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 0.40
3 Saia 12.92 Bn 12.88 Bn - 0.03
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 0.10
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 0.08
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 0.14
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 0.09
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 0.27
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn -
10 TFI International 82,812.50 -2.96 Mn 963.70 Mn 0.33

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 0.33
Dec 31, 2025 0.33
Sep 30, 2025 0.33
Jun 30, 2025 0.33
Mar 31, 2025 0.00
Dec 31, 2024 0.01
Sep 30, 2024 0.31
Jun 30, 2024 0.32
Mar 31, 2024 0.33
Dec 31, 2023 0.28
Sep 30, 2023 0.27
Jun 30, 2023 0.24
Mar 31, 2023 0.23
Dec 31, 2022 0.01
Sep 30, 2022 0.00
Jun 30, 2022 0.28
Mar 31, 2022 0.29
Dec 31, 2021 0.21
Sep 30, 2021 0.01
Jun 30, 2021 0.01
Mar 31, 2021 0.29
Dec 31, 2020 0.01
Dec 31, 2019 0.67
Jan 1, 2019 0.36