TFI International (TFII) Non-cash Items (2020 - 2026)

TFI International (TFII) posted quarterly Non-cash Items of $43.3 million for Q1 2026, down 22.71% YoY from $56.0 million in Q1 2025, and down 81.87% sequentially from $238.9 million in Q3 2025.

TFI International (TFII) Non-cash Items (2020 - 2026) Analysis & Trends

TFI International has disclosed Non-cash Items across 7 years of filings, most recently posting $43.3 million for Q1 2026.

  • In Q1 2026, Non-cash Items fell 22.71% year-over-year to $43.3 million; the TTM figure through Mar 2026 stood at $43.3 million (down 22.71% YoY), while the FY2023 annual figure was $504.9 million, down 38.67% from the prior year.
  • Non-cash Items slipped to $43.3 million in Q1 2026, from $238.9 million in the prior quarter.
  • Over the last five years, Non-cash Items for TFII reached as high as $823.2 million in Q4 2022 and fell as low as $43.3 million in Q1 2026.
  • The 5-year median for Non-cash Items is $238.9 million (2025), against an average of $294.9 million.
  • Annual changes were most pronounced in 2022 — Non-cash Items surged 2010.33% — and 2023, when it plunged 44.23%.
  • A 5-year view of Non-cash Items shows it stood at $823.2 million in 2022, then sank by 38.67% to $504.9 million in 2023, then sank by 33.77% to $334.4 million in 2024, then declined by 28.55% to $238.9 million in 2025, then sank by 81.87% to $43.3 million in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods registered $43.3 million, $238.9 million, and $154.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn
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
5 Saia 11.19 Bn 11.15 Bn -
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 43.31 Mn
Mar 31, 2026 43.31 Mn
Sep 30, 2025 238.90 Mn
Sep 30, 2025 238.90 Mn
Jun 30, 2025 154.21 Mn
Jun 30, 2025 154.21 Mn
Mar 31, 2025 56.03 Mn
Mar 31, 2025 56.03 Mn
Sep 30, 2024 334.37 Mn
Sep 30, 2024 334.37 Mn
Jun 30, 2024 208.50 Mn
Jun 30, 2024 208.50 Mn
Mar 31, 2024 92.85 Mn
Mar 31, 2024 92.85 Mn
Dec 31, 2023 504.88 Mn
Dec 31, 2023 504.88 Mn
Sep 30, 2023 373.49 Mn
Sep 30, 2023 373.49 Mn
Jun 30, 2023 240.15 Mn
Jun 30, 2023 240.15 Mn