TFI International (TFII) Debt Ratio (2019 - 2026)
TFI International's (TFII) quarterly Debt Ratio came in at 0.03 in Q2 2026, up 119.39% year-over-year from 0.01 in Q2 2025, and down 9.59% quarter-over-quarter from 0.03 in Q1 2026.
Analysis
TFI International (TFII) Debt Ratio (2019 - 2026) Analysis & Trends
TFI International (TFII) has reported Debt Ratio for 8 consecutive years, with 0.03 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio rose 119.39% year-over-year to 0.03 in Q2 2026; TTM through Jun 2026 was 0.03, a 119.39% increase from a year earlier, with the FY2025 full-year figure at 0.34, up 2.42% from the prior year.
- Debt Ratio was 0.03 for Q2 2026 at TFI International, down from 0.03 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.34 in Q4 2025 and troughed at 4.54 in Q1 2025.
- A 5-year average of 0.17 and a median of 0.03 in 2026 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio surged 2992.77% in 2022 and plunged 11770.52% in 2025, its largest moves.
- Over 5 years, Debt Ratio stood at 0.24 in 2022, then gained by 25.48% to 0.3 in 2023, then climbed by 12.14% to 0.34 in 2024, then climbed by 2.42% to 0.34 in 2025, then slumped by 92.36% to 0.03 in 2026.
- The last three Debt Ratio figures came in at 0.03 (Q2 2026), 0.03 (Q1 2026), and 0.34 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.50 Bn | 37.21 Bn | 1.52 Bn | 0.00 |
| 2 | Hunt J B Transport Services | 25.20 Bn | 25.20 Bn | - | 0.14 |
| 3 | Xpo | 21.35 Bn | 21.06 Bn | 1.89 Bn | 0.38 |
| 4 | FedEx Freight Holding Company | 18.54 Bn | 18.54 Bn | - | 0.66 |
| 5 | Knight-Swift Transportation Holdings | 11.22 Bn | 11.04 Bn | 1.77 Bn | 0.04 |
| 6 | TFI International | 10.92 Bn | 10.71 Bn | - | 0.03 |
| 7 | Saia | 9.27 Bn | 9.18 Bn | - | 0.03 |
| 8 | Schneider National | 5.95 Bn | 5.43 Bn | 1.00 Bn | 0.08 |
| 9 | Arcbest | 3.02 Bn | 2.85 Bn | 1.14 Bn | 4.86 |
| 10 | Werner Enterprises | 2.31 Bn | 2.26 Bn | - | 0.25 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.03 |
| Mar 31, 2026 | 0.03 |
| Dec 31, 2025 | 0.34 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | -4.54 |
| Dec 31, 2024 | 0.34 |
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.05 |
| Mar 31, 2024 | 0.04 |
| Dec 31, 2023 | 0.30 |
| Sep 30, 2023 | 0.00 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | 0.00 |