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Titan International TWI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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AGCOAGCO
$5.7M+1.8%
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Goodyear Tire & Rubber CompanyGT
$257M-1.9%
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TextronTXT
$27M-72.7%
Alamo Group logo
Alamo GroupALG
$0-100%
Twin Disc logo
Twin DiscTWIN
$5.8M-5.0%
Terex logo
TerexTEX
$9M

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Titan International (TWI) reported finance lease liabilities (total) of $3.25M in Q1 2026.
How has Titan International's finance lease liabilities (total) changed year-over-year?
Titan International's finance lease liabilities (total) increased by 25.8% year-over-year, from $2.58M to $3.25M.
What is the long-term trend for Titan International's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Titan International's finance lease liabilities (total) has grown at a 5.8% compound annual growth rate (CAGR), from $2.68M to $3.55M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.