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Titan International TWI Interest Expense

Interest Expense at other companies

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CaterpillarCAT
$460.5M+6.0%
Deere & Company logo
Deere & CompanyDE
$712M-9.2%
AGCO logo
AGCOAGCO
-$17M+4.5%
Titan Machinery logo
Titan MachineryTITN
$4.62M+2.0%
Wabash National logo
Wabash NationalWNC
$6.69M+26.1%
Goodyear Tire & Rubber Company logo
Goodyear Tire & Rubber CompanyGT
$105M-6.3%

Segments

By segment

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Corporate & Unallocated$9.89M+3.7%

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$456.96M-13.0%
Enterprise value$1.06B-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:InterestExpenseNonoperating.

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 itemThree months ended / March 31, 20262025
Royalty expense2,4102,446
Restructuring and impairment expenses25,142
(Loss) income from operations(13,785)11,799
Interest expense(9,887)(9,535)
Interest income2,1992,239
Foreign exchange gain (loss)910(1,385)
Other income9461,134
(Loss) income before income taxes(19,617)4,252

Item 1. Financial Statements (Unaudited)

FAQ

What is Titan International's interest expense?
Titan International (TWI) reported interest expense of $9.89M in Q1 2026.
How has Titan International's interest expense changed year-over-year?
Titan International's interest expense increased by 3.7% year-over-year, from $9.54M to $9.89M.
What is the long-term trend for Titan International's interest expense?
Over 4 years (2021 to 2025), Titan International's interest expense has grown at a 4.7% compound annual growth rate (CAGR), from $32.22M to $38.71M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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