Titan International TWI Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

Heritage FinancialHFWA

5.5%-0.6pp

HRO

HarrowHROW

9.2%-1.5pp

CitigroupC

4.4%0.0pp

Service Corporation InternationalSCI

5.4%-1.0pp

Essential UtilitiesWTRG

4.1%+0.1pp

PaccarPCAR

12.2%+0.7pp

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:DebtInstrumentInterestRateEffectivePercentage.

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 debt instrument - effective interest rate?: Titan International (TWI) reported debt instrument - effective interest rate of 7.3% in Q2 2021.