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Titan International TWI Finance Lease Liabilities

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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$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×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Titan International in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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

Filed
Apr 29, 2026, 6:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000899751-26-000041
Line itemBalance Sheet ClassificationMarch 31,2026December 31,2025
Operating lease long-term liabilitiesOperating leases long-term liabilities107,891111,054
Total operating lease liabilities$122,706$124,884
Finance lease, grossProperty, plant & equipment, net$8,148$8,024
Finance lease accumulated depreciationProperty, plant & equipment, net(5,008)(4,611)
Finance lease, net$3,140$3,413
Finance lease current liabilitiesOther current liabilities$1,462$1,511
Finance lease long-term liabilitiesOther long-term liabilities1,7892,038
Total finance lease liabilities$3,251$3,549

Item 1. Financial Statements (Unaudited)

FAQ

What is Titan International's finance lease liabilities?
Titan International (TWI) reported finance lease liabilities of $1.79M in Q1 2026.
How has Titan International's finance lease liabilities changed year-over-year?
Titan International's finance lease liabilities increased by 9.7% year-over-year, from $1.63M to $1.79M.
What is the long-term trend for Titan International's finance lease liabilities?
Over 5 years (2020 to 2025), Titan International's finance lease liabilities has grown at a -0.3% compound annual growth rate (CAGR), from $2.07M to $2.04M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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