TFI International (TFII) Receivables Refunds (2019 - 2026)
TFI International (TFII) reported Receivables Refunds of $21.7 million for Q1 2026, up 821.52% year-over-year from $2.4 million in Q1 2025, and down 16.82% on a QoQ basis from $26.1 million in Q4 2025.
TFI International (TFII) has 8 years of Receivables Refunds data on file, last reported at $21.7 million in Q1 2026.
- Quarterly Receivables Refunds rose 821.52% year-over-year to $21.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.7 million (up 821.52% YoY) and the FY2025 annual result came in at $26.1 million, up 117.36% from the prior year.
- Receivables Refunds retreated to $21.7 million in Q1 2026 per TFII's latest filing, from $26.1 million in the prior quarter.
- Across five years, Receivables Refunds topped out at $30.1 million in Q3 2025 and bottomed at -$3.0 million in Q1 2025.
- The 5-year median for Receivables Refunds is $17.5 million (2023), against an average of $15.5 million.
- The widest annual swing landed in 2023, when Receivables Refunds soared 6616.54%; it then sank 115.94% in 2025.
- Tracing TFII's Receivables Refunds over 5 years: stood at $12.8 million in 2022, then surged by 84.84% to $23.6 million in 2023, then plunged by 49.25% to $12.0 million in 2024, then surged by 117.36% to $26.1 million in 2025, then dropped by 16.82% to $21.7 million in 2026.
- Per Business Quant, the three latest TFII Receivables Refunds figures stand at $21.7 million (Q1 2026), $26.1 million (Q4 2025), and $30.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | - |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | - |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 6.27 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 36.16 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | - |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | - |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 42.03 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 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 | 21.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.69 Mn |
| Dec 31, 2025 | 26.07 Mn |
| Sep 30, 2025 | 30.12 Mn |
| Jun 30, 2025 | 18.05 Mn |
| Mar 31, 2025 | -3.01 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 10.74 Mn |
| Jun 30, 2024 | 26.99 Mn |
| Mar 31, 2024 | 18.86 Mn |
| Dec 31, 2023 | 23.64 Mn |
| Sep 30, 2023 | 17.46 Mn |
| Jun 30, 2023 | 30.02 Mn |
| Mar 31, 2023 | 14.56 Mn |
| Dec 31, 2022 | 12.79 Mn |
| Sep 30, 2022 | 260,000.00 |
| Jun 30, 2022 | 997,000.00 |
| Mar 31, 2022 | 2.68 Mn |
| Dec 31, 2021 | 6.08 Mn |
| Sep 30, 2021 | 5.34 Mn |
| Jun 30, 2021 | 5.03 Mn |
| Mar 31, 2021 | 4.21 Mn |
| Dec 31, 2020 | 7.61 Mn |
| Dec 31, 2019 | 13.21 Mn |
| Jan 1, 2019 | 9.54 Mn |