TFI International TFII
NYSE TFII
$131.28 -0.72 (-0.55%)
As of: Sep 10, 2026 · 3:59 PM EDT

TFI International (TFII) Payables (2019 - 2026)

TFI International's (TFII) quarterly Payables came in at $777.4 million in Q2 2026, up 13.9% year-over-year from $682.6 million in Q2 2025, and up 6.01% quarter-over-quarter from $733.3 million in Q1 2026.

Analysis

TFI International (TFII) Payables (2019 - 2026) Analysis & Trends

TFI International (TFII) has reported Payables for 8 consecutive years, with $777.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Payables rose 13.9% year-over-year to $777.4 million in Q2 2026; TTM through Jun 2026 was $777.4 million, a 13.9% increase from a year earlier, with the FY2025 full-year figure at $675.5 million, up 4.57% from the prior year.
  • Payables was $777.4 million for Q2 2026 at TFI International, up from $733.3 million in the prior quarter.
  • Over five years, Payables peaked at $846.8 million in Q1 2022 and troughed at -$46.8 million in Q3 2022.
  • A 5-year average of $670.2 million and a median of $682.9 million in 2023 frame the typical range for Payables.
  • Across the five-year window, Payables soared 1701.73% in 2022 and retreated 23.52% in 2023, its largest moves.
  • Over 5 years, Payables stood at $708.8 million in 2022, then declined by 5.2% to $671.9 million in 2023, then slipped by 3.86% to $646.0 million in 2024, then rose by 4.57% to $675.5 million in 2025, then increased by 15.09% to $777.4 million in 2026.
  • The last three Payables figures came in at $777.4 million (Q2 2026), $733.3 million (Q1 2026), and $675.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Old Dominion Freight Line 37.50 Bn 37.21 Bn 1.52 Bn 80.99 Mn
2 Hunt J B Transport Services 25.20 Bn 25.20 Bn - 792.35 Mn
3 Xpo 21.35 Bn 21.06 Bn 1.89 Bn 486.00 Mn
4 FedEx Freight Holding Company 18.54 Bn 18.54 Bn - 106.00 Mn
5 Knight-Swift Transportation Holdings 11.22 Bn 11.04 Bn 1.77 Bn 281.67 Mn
6 TFI International 10.92 Bn 10.71 Bn - 777.44 Mn
7 Saia 9.27 Bn 9.18 Bn - 164.84 Mn
8 Schneider National 5.95 Bn 5.43 Bn 1.00 Bn 267.90 Mn
9 Arcbest 3.02 Bn 2.85 Bn 1.14 Bn 198.23 Mn
10 Werner Enterprises 2.31 Bn 2.26 Bn - 119.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 777.44 Mn
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 Mn
Jun 30, 2022 835.91 Mn
Mar 31, 2022 846.82 Mn
Dec 31, 2021 861.91 Mn
Sep 30, 2021 -214.35 Mn