TFI International (TFII) Interest Coverage Ratio (2020 - 2026)
TFI International (TFII) reported Interest Coverage Ratio of 2.16 for Q1 2026, down 23.53% year-over-year from 2.83 in Q1 2025, and down 32.51% on a QoQ basis from 3.2 in Q4 2025.
TFI International (TFII) has 7 years of Interest Coverage Ratio data on file, last reported at 2.16 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 23.53% year-over-year to 2.16 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.28 (down 13.5% YoY) and the FY2025 annual result came in at 3.48, down 16.66% from the prior year.
- Interest Coverage Ratio retreated to 2.16 in Q1 2026 per TFII's latest filing, from 3.2 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 18.02 in Q2 2022 and bottomed at 0.98 in Q4 2022.
- The 5-year median for Interest Coverage Ratio is 4.3 (2024), against an average of 6.25.
- The widest annual swing landed in 2023, when Interest Coverage Ratio surged 560.33%; it then slumped 55.0% in 2024.
- Tracing TFII's Interest Coverage Ratio over 5 years: stood at 0.98 in 2022, then surged by 560.33% to 4.5 in 2023, then declined by 19.56% to 3.62 in 2024, then slipped by 11.5% to 3.2 in 2025, then tumbled by 32.51% to 2.16 in 2026.
- Per Business Quant, the three latest TFII Interest Coverage Ratio figures stand at 2.16 (Q1 2026), 3.2 (Q4 2025), and 3.64 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 1,061.34 |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 3.28 |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 25.95 |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 0.93 |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 4.77 |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | - |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 0.80 |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 0.34 |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | TFI International | 82,812.50 | -2.96 Mn | 963.70 Mn | 2.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.16 |
| Dec 31, 2025 | 3.20 |
| Sep 30, 2025 | 3.64 |
| Jun 30, 2025 | 4.19 |
| Mar 31, 2025 | 2.83 |
| Dec 31, 2024 | 3.62 |
| Sep 30, 2024 | 4.30 |
| Jun 30, 2024 | 4.25 |
| Mar 31, 2024 | 4.67 |
| Dec 31, 2023 | 4.50 |
| Sep 30, 2023 | 8.44 |
| Jun 30, 2023 | 9.44 |
| Mar 31, 2023 | 8.83 |
| Dec 31, 2022 | -0.98 |
| Sep 30, 2022 | 14.28 |
| Jun 30, 2022 | 18.02 |
| Mar 31, 2022 | 10.85 |
| Dec 31, 2021 | -1.62 |
| Sep 30, 2021 | 9.32 |
| Jun 30, 2021 | 24.93 |
| Mar 31, 2021 | 6.76 |
| Dec 31, 2020 | 7.53 |
| Sep 30, 2020 | 9.54 |
| Jun 30, 2020 | 7.27 |
| Mar 31, 2020 | 5.44 |