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Titan International TWI Interest coverage

Interest coverage at other companies

Caterpillar logo
CaterpillarCAT
6.1×-1.5×
Deere & Company logo
Deere & CompanyDE
3.1×-0.1×
Wabash National logo
Wabash NationalWNC
17.8×+12.2×
Titan Machinery logo
Titan MachineryTITN
-0.3×-0.2×
Goodyear Tire & Rubber Company logo
Goodyear Tire & Rubber CompanyGT
0.6×+0.1×
TTC
Toro CompanyTTC
7.7×-0.9×

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

Calculated from Titan International’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Titan International (TWI) reported interest coverage of 0× in Q1 2026.
What is the long-term trend for Titan International's interest coverage?
Over 4 years (2020 to 2025), Titan International's interest coverage has grown at a -12.5% compound annual growth rate (CAGR), from -1.2× to 0.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.