Skip to content
Screener

Titan International TWI Interest Income

Interest Income at other companies

Caterpillar logo
CaterpillarCAT
$104M-13.7%
Alamo Group logo
Alamo GroupALG
$1.48M+19.6%
VMI
Valmont IndustriesVMI
$1.27M-18.9%

Segments

By segment

See full
Corporate & Unallocated$2.2M-1.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$46.5M-20.6%
CapEx$13.3M-11.8%
Free cash flow-$59.8M-11.5%

Valuation

See full
Market cap$456.96M-13.0%
Enterprise value$1.06B-1.8%
P/S0.3×0.0×

Profitability

See full
Gross margin13.9%+0.5pp
Operating margin3.8%-4.9pp
Net margin-4.7%
FCF margin2.2%-3.0pp

Returns & leverage

See full
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:InvestmentIncomeInterest.

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
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
Provision for income taxes4,6334,230

Item 1. Financial Statements (Unaudited)

FAQ

What is Titan International's interest income?
Titan International (TWI) reported interest income of $2.2M in Q1 2026.
How has Titan International's interest income changed year-over-year?
Titan International's interest income decreased by 1.8% year-over-year, from $2.24M to $2.2M.
What is the long-term trend for Titan International's interest income?
Over 2 years (2022 to 2025), Titan International's interest income has grown at a 113.3% compound annual growth rate (CAGR), from $2.35M to $10.7M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about Titan International's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude