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Free cash flow at other companies

Caterpillar logo
CaterpillarCAT
$1.14B+97.2%
Deere & Company logo
Deere & CompanyDE
$1.74B+16.0%
Wabash National logo
Wabash NationalWNC
-$37.08M-313%
Titan Machinery logo
Titan MachineryTITN
$33.99M+478%
Goodyear Tire & Rubber Company logo
Goodyear Tire & Rubber CompanyGT
-$893M-12.0%
AGCO logo
AGCOAGCO

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%

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

Calculated from Titan International’s reported figures.

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 free cash flow?
Titan International (TWI) reported free cash flow of -$59.78M in Q1 2026.
How has Titan International's free cash flow changed year-over-year?
Titan International's free cash flow decreased by 11.5% year-over-year, from -$53.62M to -$59.78M.
What is the long-term trend for Titan International's free cash flow?
Over 2 years (2022 to 2024), Titan International's free cash flow has grown at a -15.9% compound annual growth rate (CAGR), from $113.7M to $80.43M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.