TFI International (TFII) Interest & Investment Income (2020 - 2026)
TFI International (TFII) posted quarterly Interest & Investment Income of -$502000.0 for Q1 2026, down 120.18% YoY from $2.5 million in Q1 2025, and down 114.93% sequentially from $3.4 million in Q4 2025.
TFI International (TFII) Interest & Investment Income (2020 - 2026) Analysis & Trends
TFI International has disclosed Interest & Investment Income across 7 years of filings, most recently posting -$502000.0 for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 120.18% year-over-year to -$502000.0; the TTM figure through Mar 2026 stood at $1.4 million (down 92.73% YoY), while the FY2025 annual figure was $2.3 million, down 83.2% from the prior year.
- Interest & Investment Income declined to -$502000.0 in Q1 2026, from $3.4 million in the prior quarter.
- Over the last five years, Interest & Investment Income for TFII reached as high as $26.8 million in Q4 2024 and fell as low as -$6.8 million in Q3 2024.
- The 5-year median for Interest & Investment Income is -$592000.0 (2022), against an average of $1.2 million.
- The widest YoY moves for Interest & Investment Income: up 1299.53% in 2023, down 2490.91% in 2023.
- A 5-year view of Interest & Investment Income shows it stood at -$1.1 million in 2022, then surged by 1299.53% to $12.9 million in 2023, then soared by 107.55% to $26.8 million in 2024, then plunged by 87.43% to $3.4 million in 2025, then sank by 114.93% to -$502000.0 in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$502000.0, $3.4 million, and -$518000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -502,000.00 |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 2.28 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 1.81 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 63,000.00 |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 1.50 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -9.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 676,000.00 |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 1.50 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -2.27 Mn |