TFI International (TFII) Interest Expenses (2020 - 2026)
TFI International (TFII) reported Interest Expenses of $44.7 million for Q1 2026, up 10.19% year-over-year from $40.5 million in Q1 2025, and up 12.51% on a QoQ basis from $39.7 million in Q4 2025.
TFI International (TFII) has 7 years of Interest Expenses data on file, last reported at $44.7 million in Q1 2026.
- Quarterly Interest Expenses rose 10.19% year-over-year to $44.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $167.1 million (down 7.23% YoY) and the FY2025 annual result came in at $162.3 million, down 5.66% from the prior year.
- Interest Expenses improved to $44.7 million in Q1 2026 per TFII's latest filing, from $39.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $48.5 million in Q2 2024 and bottomed at -$146.3 million in Q4 2022.
- The 5-year median for Interest Expenses is $32.5 million (2024), against an average of $22.8 million.
- The widest annual swing landed in 2024, when Interest Expenses surged 137.93%; it then decreased 16.24% in 2025.
- Tracing TFII's Interest Expenses over 5 years: stood at -$146.3 million in 2022, then soared by 118.87% to $27.6 million in 2023, then surged by 60.36% to $44.2 million in 2024, then decreased by 10.28% to $39.7 million in 2025, then increased by 12.51% to $44.7 million in 2026.
- Per Business Quant, the three latest TFII Interest Expenses figures stand at $44.7 million (Q1 2026), $39.7 million (Q4 2025), and $42.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 299,000.00 |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 53.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 2.57 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 30.73 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 7.00 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | - |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 4.29 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 11.65 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | TFI International | 82,812.50 | -2.96 Mn | 963.70 Mn | 44.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.67 Mn |
| Mar 31, 2026 | 44.67 Mn |
| Dec 31, 2025 | 39.70 Mn |
| Dec 31, 2025 | 39.70 Mn |
| Sep 30, 2025 | 42.10 Mn |
| Sep 30, 2025 | 42.10 Mn |
| Jun 30, 2025 | 40.61 Mn |
| Jun 30, 2025 | 40.61 Mn |
| Mar 31, 2025 | 40.54 Mn |
| Mar 31, 2025 | 40.54 Mn |
| Dec 31, 2024 | 44.25 Mn |
| Dec 31, 2024 | 44.25 Mn |
| Sep 30, 2024 | 46.84 Mn |
| Sep 30, 2024 | 46.84 Mn |
| Jun 30, 2024 | 48.49 Mn |
| Jun 30, 2024 | 48.49 Mn |
| Mar 31, 2024 | 32.48 Mn |
| Mar 31, 2024 | 32.48 Mn |
| Dec 31, 2023 | 27.59 Mn |
| Dec 31, 2023 | 27.59 Mn |
| Sep 30, 2023 | 23.75 Mn |
| Sep 30, 2023 | 23.75 Mn |
| Jun 30, 2023 | 20.38 Mn |
| Jun 30, 2023 | 20.38 Mn |
| Mar 31, 2023 | 18.84 Mn |
| Mar 31, 2023 | 18.84 Mn |
| Dec 31, 2022 | -146.26 Mn |
| Dec 31, 2022 | -146.26 Mn |
| Sep 30, 2022 | 22.30 Mn |
| Sep 30, 2022 | 22.30 Mn |
| Jun 30, 2022 | 21.70 Mn |
| Jun 30, 2022 | 21.70 Mn |
| Mar 31, 2022 | 20.26 Mn |
| Mar 31, 2022 | 20.26 Mn |
| Dec 31, 2021 | -132.34 Mn |
| Dec 31, 2021 | -132.34 Mn |
| Sep 30, 2021 | 20.56 Mn |
| Sep 30, 2021 | 20.56 Mn |
| Jun 30, 2021 | 18.89 Mn |
| Jun 30, 2021 | 18.89 Mn |
| Mar 31, 2021 | 15.04 Mn |
| Mar 31, 2021 | 15.04 Mn |
| Dec 31, 2020 | 15.55 Mn |
| Dec 31, 2020 | 15.55 Mn |
| Sep 30, 2020 | 12.27 Mn |
| Sep 30, 2020 | 12.27 Mn |
| Jun 30, 2020 | 13.08 Mn |
| Jun 30, 2020 | 13.08 Mn |
| Mar 31, 2020 | 16.04 Mn |
| Mar 31, 2020 | 16.04 Mn |