TFII (TFI International) Accounts Receivable: $1,067 Mil (As of Jun. 2026)

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TFII TFI International Inc TFII
93 GF Score
Price $140.46
GF Value $140.00
Valuation Fairly Valued
! 4 Warning Signs
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What is TFI International Accounts Receivable?

TFI International TFII +2.13% 93 Accounts Receivable is $1,067 Mil as of Jun. 2026. GuruFocus rates TFII with a GF Score™ of 93/100 and a GF Value™ of $140.00 (Fairly Valued). The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. TFI International's accounts receivables for the quarter that ended in Jun. 2026 was $1,067 Mil.

Accounts receivable can be measured by Days Sales Outstanding. TFI International's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 42.52.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. TFI International's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-45.53.


TFI International Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

TFI International's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1067.098/2289.85*91
=42.52

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), TFI International's accounts receivable are only considered to be worth 75% of book value:

TFI International's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(205.446+0.75 * 1067.098+0.5 * 20.503-4758.601
-0-0)/82.193
=-45.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


TFI International Accounts Receivable Related Terms


TFI International Accounts Receivable Historical Data

* Premium members only.

The historical data trend for TFI International's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TFI International Accounts Receivable Chart

TFI International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 986.78 966.43 846.68 893.66 859.02

TFI International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 931.78 882.10 859.02 986.89 1,067.10
TFII
93GF Score
TFI International Inc TFII
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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TFI International Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $1,067 Mil mean?
TFI International (TFII) has a Accounts Receivable of $1,067 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on TFI International and its competitors.
Is TFI International's Accounts Receivable too high?
TFI International's current Accounts Receivable is $1,067 Mil. Overall, TFI International has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TFI International's Accounts Receivable compare to ODFL and XPO?
TFI International's Accounts Receivable of $1,067 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Transportation company?
A good Accounts Receivable depends on the Transportation industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on TFI International and its competitors. TFI International's current Accounts Receivable is $1,067 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TFI International stock overvalued right now?
Based on GuruFocus' analysis, TFI International (TFII) is currently considered Fairly Valued. The stock's GF Value™ is $140.00, compared to a current price of $140.46 — trading 0.3% above its estimated fair value. The current Accounts Receivable is $1,067 Mil. TFI International's overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For TFI International (TFII), the current Accounts Receivable is $1,067 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TFI International (TFII) Overvalued in 2026?

Based on GuruFocus' analysis, TFI International stock appears to be overvalued. The current stock price of $140.46 is trading 0.3% above its estimated GF Value™ of $140.00. GuruFocus considers TFI International to be Fairly Valued.

Key valuation signals for TFII:

  • Accounts Receivable: $1,067 Mil
  • GF Value™: $140.00 vs. price of $140.46 (0.3% above fair value)
  • GF Score™: 93/100 with 4 warning signs

No single metric tells the full story. See the TFII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TFI International Business Description

Other Exchanges 9TF:GermanyTFII:Canada
Address 8801 Trans-Canada Highway, Suite 500, Saint-Laurent, Montreal, QC, CAN, H4S 1Z6
TFI International Inc is involved in the provision of transportation and logistics services across the United States, Canada, and Mexico. The company's reportable segments are; Less-Than-Truckload, which derives maximum revenue, Truckload, and Logistics. The Less-Than-Truckload segment engages in pickup, consolidation, transport, and delivery of smaller loads; the Truckload segment deals with full loads carried directly from the customer to the destination using a closed van or specialized equipment to meet customer's specific needs; and the Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. Geographically, the company generates maximum revenue from the United States.
93GF Score

Get the complete analysis for TFII

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$140.46
Price
$140.00
GF Value