What is Titan International's cash ratio?

Titan International (TWI) reported cash ratio of 0.4× in Q1 2026.

How has Titan International's cash ratio changed year-over-year?

Titan International's cash ratio decreased by 6.8% year-over-year, from 0.4× to 0.4×.

What is the long-term trend for Titan International's cash ratio?

Over 4 years (2020 to 2025), Titan International's cash ratio has grown at a 7.4% compound annual growth rate (CAGR), from 0.4× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Titan International TWI Cash ratio

Cash ratio at other companies

CaterpillarCAT

0.1×0.0×

AGCOAGCO

0.1×0.0×

Wabash NationalWNC

0.1×-0.1×

Titan MachineryTITN

0×0.0×

Goodyear Tire & Rubber CompanyGT

0.1×0.0×

TTC

Toro CompanyTTC

0.2×0.0×

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

Calculated from Titan International’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 cash ratio?: Titan International (TWI) reported cash ratio of 0.4× in Q1 2026.
How has Titan International's cash ratio changed year-over-year?: Titan International's cash ratio decreased by 6.8% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Titan International's cash ratio?: Over 4 years (2020 to 2025), Titan International's cash ratio has grown at a 7.4% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.