TFI International (TFII) Payables (2019 - 2026)
TFI International (TFII) reported Payables of $733.3 million for Q1 2026, up 8.3% year-over-year from $677.1 million in Q1 2025, and up 8.56% on a QoQ basis from $675.5 million in Q4 2025.
TFI International (TFII) has 8 years of Payables data on file, last reported at $733.3 million in Q1 2026.
- Quarterly Payables rose 8.3% year-over-year to $733.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $733.3 million (up 8.3% YoY) and the FY2025 annual result came in at $675.5 million, up 4.57% from the prior year.
- Payables climbed to $733.3 million in Q1 2026 per TFII's latest filing, from $675.5 million in the prior quarter.
- Across five years, Payables topped out at $846.8 million in Q1 2022 and bottomed at -$46.8 billion in Q3 2022.
- The 5-year median for Payables is $682.6 million (2025), against an average of -$2.1 billion.
- Peak annual rise in Payables reached 494.69% in 2022, while the deepest fall reached 21721.85% in 2022.
- Tracing TFII's Payables over 5 years: stood at $708.8 million in 2022, then dropped by 5.2% to $671.9 million in 2023, then decreased by 3.86% to $646.0 million in 2024, then increased by 4.57% to $675.5 million in 2025, then increased by 8.56% to $733.3 million in 2026.
- Per Business Quant, the three latest TFII Payables figures stand at $733.3 million (Q1 2026), $675.5 million (Q4 2025), and $678.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 94.01 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 462.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 147.13 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 255.92 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 271.90 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 584.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 164.24 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 137.52 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 28.77 Mn |
| 10 | TFI International | 82,812.50 | -2.96 Mn | 963.70 Mn | 733.34 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 |
| Mar 31, 2021 | 491.77 Mn |
| Dec 31, 2020 | 468.24 Mn |
| Mar 31, 2020 | -9.00 Mn |
| Dec 31, 2019 | 14.93 Mn |
| Jan 1, 2019 | 357.66 Mn |