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Titan International TWI Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$392M+31.5%

Other financials

Income statement

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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

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Cash & equivalents$171.3M-1.8%
Total debt$772.8M+7.1%
Total equity$494.9M-7.4%
Total assets$1.7B-0.4%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is Titan International's total cash, cash equivalents, and restricted cash (inclusive)?
Titan International (TWI) reported total cash, cash equivalents, and restricted cash (inclusive) of $171.26M in Q1 2026.
How has Titan International's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Titan International's total cash, cash equivalents, and restricted cash (inclusive) decreased by 1.8% year-over-year, from $174.43M to $171.26M.
What is the long-term trend for Titan International's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Titan International's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 11.6% compound annual growth rate (CAGR), from $117.43M to $202.88M.