TFI International (TFII) Payables (2019 - 2026)
TFI International (TFII) posted quarterly Payables of $733.3 million for Q1 2026, up 8.3% YoY from $677.1 million in Q1 2025, and up 8.56% sequentially from $675.5 million in Q4 2025.
TFI International (TFII) Payables (2019 - 2026) Analysis & Trends
TFI International has disclosed Payables across 8 years of filings, most recently posting $733.3 million for Q1 2026.
- In Q1 2026, Payables rose 8.3% year-over-year to $733.3 million; the TTM figure through Mar 2026 stood at $733.3 million (up 8.3% YoY), while the FY2025 annual figure was $675.5 million, up 4.57% from the prior year.
- Payables improved to $733.3 million in Q1 2026, from $675.5 million in the prior quarter.
- Over the last five years, Payables for TFII reached as high as $846.8 million in Q1 2022 and fell as low as -$46.8 billion in Q3 2022.
- The 5-year median for Payables is $682.6 million (2025), against an average of -$2.1 billion.
- The widest YoY moves for Payables: up 494.69% in 2022, down 21721.85% in 2022.
- A 5-year view of Payables shows it stood at $708.8 million in 2022, then fell by 5.2% to $671.9 million in 2023, then dropped by 3.86% to $646.0 million in 2024, then gained by 4.57% to $675.5 million in 2025, then gained by 8.56% to $733.3 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $733.3 million, $675.5 million, and $678.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 733.34 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 94.01 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 462.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 255.92 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 147.13 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 271.90 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 584.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 164.24 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 137.52 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 28.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 733.34 Mn |
| Dec 31, 2025 | 675.50 Mn |
| Sep 30, 2025 | 678.34 Mn |
| Jun 30, 2025 | 682.55 Mn |
| Mar 31, 2025 | 677.13 Mn |
| Dec 31, 2024 | 645.97 Mn |
| Sep 30, 2024 | 733.35 Mn |
| Jun 30, 2024 | 728.41 Mn |
| Mar 31, 2024 | 673.16 Mn |
| Dec 31, 2023 | 671.94 Mn |
| Sep 30, 2023 | 719.72 Mn |
| Jun 30, 2023 | 639.34 Mn |
| Mar 31, 2023 | 683.34 Mn |
| Dec 31, 2022 | 708.77 Mn |
| Sep 30, 2022 | -46.78 Bn |
| Jun 30, 2022 | 835.91 Mn |
| Mar 31, 2022 | 846.82 Mn |
| Dec 31, 2021 | 861.91 Mn |
| Sep 30, 2021 | -214.35 Mn |
| Jun 30, 2021 | -211.79 Mn |