TFI International (TFII) Interest & Investment Income (2020 - 2026)
TFI International (TFII) posted quarterly Interest & Investment Income of -$3.0 million for Q2 2026, down 200.61% year-over-year from $3.0 million in Q2 2025, and down 492.23% quarter-over-quarter from -$502000.0 in Q1 2026.
TFI International (TFII) Interest & Investment Income (2020 - 2026) Analysis & Trends
TFI International (TFII) has reported Interest & Investment Income for 7 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest & Investment Income fell 200.61% year-over-year to -$3.0 million; the TTM figure through Jun 2026 stood at -$630000.0 (down 103.37% YoY), while the FY2025 annual figure was $2.3 million, down 83.2% from the prior year.
- Interest & Investment Income eased to -$3.0 million in Q2 2026 per TFII's latest filing, from -$502000.0 in the prior quarter.
- Across five years, Interest & Investment Income topped out at $26.8 million in Q4 2024 and bottomed at -$6.8 million in Q3 2024.
- Historically, Interest & Investment Income has averaged $972111.1 across 5 years, with a median of -$790500.0 in 2022.
- On a YoY basis, Interest & Investment Income climbed as much as 1299.53% in 2023 and fell as far as 2490.91% in 2023.
- TFI International's Interest & Investment Income stood at -$1.1 million in 2022, then soared by 1299.53% to $12.9 million in 2023, then jumped by 107.55% to $26.8 million in 2024, then tumbled by 87.43% to $3.4 million in 2025, then plunged by 188.4% to -$3.0 million in 2026.
- Business Quant data shows TFII's Interest & Investment Income at -$3.0 million in Q2 2026, -$502000.0 in Q1 2026, and $3.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 2.44 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | - |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -2.97 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 1.82 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 317,000.00 |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 2.00 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -9.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 906,000.00 |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 1.57 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.97 Mn |
| Mar 31, 2026 | -502,000.00 |
| Dec 31, 2025 | 3.36 Mn |
| Sep 30, 2025 | -518,000.00 |
| Jun 30, 2025 | -989,000.00 |
| Mar 31, 2025 | -228,000.00 |
| Dec 31, 2024 | 26.76 Mn |
| Sep 30, 2024 | -6.83 Mn |
| Jun 30, 2024 | -1.07 Mn |
| Mar 31, 2024 | -5.15 Mn |
| Dec 31, 2023 | 12.90 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | -1.65 Mn |
| Mar 31, 2023 | -1.71 Mn |
| Dec 31, 2022 | -1.08 Mn |
| Sep 30, 2022 | -592,000.00 |
| Jun 30, 2022 | -165,000.00 |
| Mar 31, 2022 | -66,000.00 |
| Dec 31, 2021 | -2.51 Mn |
| Sep 30, 2021 | -31,000.00 |