TFI International (TFII) Debt Ratio (2019 - 2026)
TFI International (TFII) posted quarterly Debt Ratio of 0.31 for Q2 2026, down 5.6% year-over-year from 0.33 in Q2 2025, and down 4.81% quarter-over-quarter from 0.33 in Q1 2026.
TFI International (TFII) Debt Ratio (2019 - 2026) Analysis & Trends
TFI International (TFII) has reported Debt Ratio for 8 consecutive years, with 0.31 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio fell 5.6% year-over-year to 0.31; the TTM figure through Jun 2026 stood at 0.31 (down 5.6% YoY), while the FY2025 annual figure was 0.33, up 2290.9% from the prior year.
- Debt Ratio slipped to 0.31 in Q2 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 Q4 2023.
- Historically, Debt Ratio has averaged 0.25 across 5 years, with a median of 0.3 in 2022.
- On a YoY basis, Debt Ratio climbed as much as 16951.02% in 2022 and fell as far as 97.51% in 2022.
- TFI International's Debt Ratio stood at 0.01 in 2022, then plunged by 90.88% to 0.0 in 2023, then jumped by 2102.2% to 0.01 in 2024, then surged by 2290.9% to 0.33 in 2025, then retreated by 4.7% to 0.31 in 2026.
- Business Quant data shows TFII's Debt Ratio at 0.31 in Q2 2026, 0.33 in Q1 2026, and 0.33 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 0.00 |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 0.38 |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 0.31 |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 0.04 |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 0.03 |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 0.08 |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 0.14 |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 0.09 |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 0.25 |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| Mar 31, 2026 | 0.33 |
| Dec 31, 2025 | 0.33 |
| Sep 30, 2025 | 0.33 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.31 |
| Jun 30, 2024 | 0.32 |
| Mar 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.27 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 0.23 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.24 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.29 |
| Dec 31, 2021 | 0.27 |
| Sep 30, 2021 | 0.00 |