TFII (TFI International) Change In Receivables: $-81 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TFII TFI International Inc TFII
93 GF Score
Price $140.46
GF Value $142.05
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is TFI International Change In Receivables?

TFI International TFII +2.13% 93 Change In Receivables is $-81 Mil as of Jun. 2026. GuruFocus rates TFII with a GF Score™ of 93/100 and a GF Value™ of $142.05 (Fairly Valued). The stock has 4 warning signs investors should review.

TFI International's change in receivables for the quarter that ended in Jun. 2026 was $-88 Mil. It means TFI International's Accounts Receivable increased by $88 Mil from Mar. 2026 to Jun. 2026 .

TFI International's change in receivables for the fiscal year that ended in Dec. 2025 was $129 Mil. It means TFI International's Accounts Receivable declined by $129 Mil from Dec. 2024 to Dec. 2025 .

TFI International's Accounts Receivable for the quarter that ended in Jun. 2026 was $1,067 Mil.

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 Receivable are being managed. TFI International's Days Sales Outstanding for the three months ended in Jun. 2026 was 42.52.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TFI International's liquidation value for the three months ended in Jun. 2026 was $-3,743 Mil.


TFI International  (NYSE:TFII) Change In Receivables 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 Receivable 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 liquidation value, TFI International's accounts receivable are only considered to be worth 75% of book value:

TFI International's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=205.446-4758.601+0.75 * 1067.098+0.5 * 20.503
=-3,743

* 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 Change In Receivables Related Terms


TFI International Change In Receivables Historical Data

* Premium members only.

The historical data trend for TFI International's Change In Receivables 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 Change In Receivables Chart

TFI International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.66 -59.11 224.12 145.43 129.28

TFI International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables 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 46.86 43.51 68.55 -104.82 -88.42
TFII
93GF Score
TFI International Inc TFII
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TFI International Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-81 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-81 Mil mean?
TFI International (TFII) has a Change In Receivables of $-81 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for TFI International and its competitors.
Is TFI International's Change In Receivables too high?
TFI International's current Change In Receivables is $-81 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 Change In Receivables compare to ODFL and XPO?
TFI International's Change In Receivables of $-81 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 Change In Receivables for a Transportation company?
A good Change In Receivables depends on the Transportation industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for TFI International and its competitors. TFI International's current Change In Receivables is $-81 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 $142.05, compared to a current price of $140.46 — trading 1.1% below its estimated fair value. The current Change In Receivables is $-81 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 Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For TFI International (TFII), the current Change In Receivables is $-81 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 undervalued. The current stock price of $140.46 is trading 1.1% below its estimated GF Value™ of $142.05. GuruFocus considers TFI International to be Fairly Valued.

Key valuation signals for TFII:

  • Change In Receivables: $-81 Mil
  • GF Value™: $142.05 vs. price of $140.46 (1.1% below 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

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

$140.46
Price
$142.05
GF Value