What is Titan International's FX effect on cash?

Titan International (TWI) reported FX effect on cash of $1.85M in Q1 2026.

How has Titan International's FX effect on cash changed year-over-year?

Titan International's FX effect on cash decreased by 86.1% year-over-year, from $13.26M to $1.85M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Titan International TWI FX Effect on Cash

FX Effect on Cash at other companies

CaterpillarCAT

-$55M-202%

Deere & CompanyDE

$98M+213%

AGCOAGCO

-$1M-112%

Titan MachineryTITN

$4K-99.1%

Goodyear Tire & Rubber CompanyGT

$3M-66.7%

TTC

Toro CompanyTTC

$7.2M+241%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Titan International (TWI) reported FX effect on cash of $1.85M in Q1 2026.
How has Titan International's FX effect on cash changed year-over-year?: Titan International's FX effect on cash decreased by 86.1% year-over-year, from $13.26M to $1.85M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.