Skip to content
OpenCapital
Get started

Titan International TWI Cash & Equivalents

Cash & Equivalents at other companies

Caterpillar logo
CaterpillarCAT
$4.07B+14.3%
Deere & Company logo
Deere & CompanyDE
$7.91B-1.1%
AGCO logo
AGCOAGCO
$514.9M-8.5%
Wabash National logo
Wabash NationalWNC
$43.43M-46.4%
Titan Machinery logo
Titan MachineryTITN
$29.58M+37.5%
Goodyear Tire & Rubber Company logo
Goodyear Tire & Rubber CompanyGT
$723M-19.8%

Other financials

Income statement

See full
Revenue$505.1M+2.9%
Gross profit$71.4M+4.1%
Operating income-$13.8M-217%
Net income-$24.2M-3,631%
EPS (diluted)-$0.38-3,700%

Balance sheet

See full
Total debt$772.8M+7.1%
Total equity$494.9M-7.4%
Total assets$1.7B-0.4%

Cash flow

See full
Operating cash flow-$46.5M-20.6%
CapEx$13.3M-11.8%
Free cash flow-$59.8M-11.5%

Valuation

See full
Market cap$508.54M-13.3%
Enterprise value$1.11B-2.1%
P/S0.3×0.0×

Profitability

See full
Gross margin13.9%+0.5pp
Operating margin3.8%-4.9pp
Net margin-4.7%—
FCF margin2.2%-3.0pp

Returns & leverage

See full
Return on equity-16.9%—
Debt / equity1.6×+0.2×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Titan International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Titan International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Titan International's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Titan International's cash & equivalents?
Titan International (TWI) reported cash & equivalents of $171.26M in Q1 2026.
How has Titan International's cash & equivalents changed year-over-year?
Titan International's cash & equivalents decreased by 1.8% year-over-year, from $174.43M to $171.26M.
What is the long-term trend for Titan International's cash & equivalents?
Over 4 years (2020 to 2025), Titan International's cash & equivalents has grown at a 14.6% compound annual growth rate (CAGR), from $117.43M to $202.88M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.