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Titan International TWI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$1.97M-26.8%
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$14.46M-23.3%
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$35M-12.5%
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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:DebtInstrumentUnamortizedDiscountPremiumNet.

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 - unamortized discount (premium) and issuance costs, net?
Titan International (TWI) reported debt - unamortized discount (premium) and issuance costs, net of $1.75M in Q1 2026.
How has Titan International's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Titan International's debt - unamortized discount (premium) and issuance costs, net decreased by 33.3% year-over-year, from $2.63M to $1.75M.
What is the long-term trend for Titan International's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Titan International's debt - unamortized discount (premium) and issuance costs, net has grown at a -27.2% compound annual growth rate (CAGR), from $3.72M to $1.97M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.