TFI International (TFII) Interest Coverage Ratio (2020 - 2026)
TFI International (TFII) posted quarterly Interest Coverage Ratio of 19.9 for Q1 2026, up 7.74% YoY from 18.47 in Q1 2025, and up 3.96% sequentially from 20.72 in Q4 2025.
TFI International (TFII) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
TFI International has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 19.9 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 7.74% year-over-year to 19.9; the TTM figure through Mar 2026 stood at 20.03 (down 1.92% YoY), while the FY2025 annual figure was 3.48, down 16.66% from the prior year.
- Interest Coverage Ratio climbed to 19.9 in Q1 2026, from 20.72 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for TFII reached as high as 5.59 in Q4 2022 and fell as low as 45.45 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 21.57 (2025), against an average of 25.76.
- The widest YoY moves for Interest Coverage Ratio: up 297.5% in 2022, down 772.27% in 2022.
- A 5-year view of Interest Coverage Ratio shows it stood at 5.59 in 2022, then tumbled by 623.8% to 29.27 in 2023, then soared by 32.67% to 19.71 in 2024, then declined by 5.12% to 20.72 in 2025, then grew by 3.96% to 19.9 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 19.9, 20.72, and 19.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -19.90 |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 1,061.34 |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 3.28 |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 0.93 |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 25.95 |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 4.77 |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | - |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 0.80 |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 0.34 |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.90 |
| Dec 31, 2025 | -20.72 |
| Sep 30, 2025 | -19.19 |
| Jun 30, 2025 | -20.37 |
| Mar 31, 2025 | -21.57 |
| Dec 31, 2024 | -19.71 |
| Sep 30, 2024 | -18.99 |
| Jun 30, 2024 | -18.63 |
| Mar 31, 2024 | -24.24 |
| Dec 31, 2023 | -29.27 |
| Sep 30, 2023 | -32.06 |
| Jun 30, 2023 | -34.61 |
| Mar 31, 2023 | -41.08 |
| Dec 31, 2022 | 5.59 |
| Sep 30, 2022 | -37.67 |
| Jun 30, 2022 | -40.00 |
| Mar 31, 2022 | -45.45 |
| Dec 31, 2021 | -2.83 |
| Sep 30, 2021 | 9.38 |
| Jun 30, 2021 | 16.43 |