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Current ratio at other companies

Caterpillar logo
CaterpillarCAT
1.4×0.0×
AGCO logo
AGCOAGCO
1.3×-0.2×
Titan Machinery logo
Titan MachineryTITN
1.4×0.0×
Wabash National logo
Wabash NationalWNC
1.3×-0.4×
Goodyear Tire & Rubber Company logo
Goodyear Tire & Rubber CompanyGT
1.1×-0.1×
TTC
Toro CompanyTTC
1.6×-0.3×

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$475.03M-13.0%
Enterprise value$1.08B-1.8%
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×

Where this comes from

Calculated from Titan International’s reported figures.

Based on the most recent quarter.

The source filing: Titan International’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 6:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000899751-26-000041

FAQ

What is Titan International's current ratio?
Titan International (TWI) reported current ratio of 2.2× in Q1 2026.
How has Titan International's current ratio changed year-over-year?
Titan International's current ratio decreased by 2.8% year-over-year, from 2.3× to 2.2×.
What is the long-term trend for Titan International's current ratio?
Over 5 years (2020 to 2025), Titan International's current ratio has grown at a 2.9% compound annual growth rate (CAGR), from 2× to 2.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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