What does payments for advance to affiliate mean?

Represents cash outflows for loans or financial advances provided to affiliated entities or joint ventures. This metric reflects the allocation of capital toward strategic partners or subsidiaries to support their operations or liquidity needs. It is a critical indicator of how the company deploys capital outside of its core organic growth initiatives.

Titan International TWI Payments For Advance To Affiliate

Payments For Advance To Affiliate at other companies

FIP

FTAI Infrastructure Inc.FIP

$4.64M+385%

Titan InternationalTWI

$1.42M—

Comp X InternationalCIX

$3.1M+520%

Axis Capital HoldersAXS

$105.49M+53.6%

Avis Budget GroupCAR

$294M-23.4%

GHC

Graham HoldingsGHC

$0-100%

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:PaymentsForAdvanceToAffiliate.

The official record: Titan International’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan International's payments for advance to affiliate?: Titan International (TWI) reported payments for advance to affiliate of $1.42M in Q4 2025.
What does payments for advance to affiliate mean?: Represents cash outflows for loans or financial advances provided to affiliated entities or joint ventures. This metric reflects the allocation of capital toward strategic partners or subsidiaries to support their operations or liquidity needs. It is a critical indicator of how the company deploys capital outside of its core organic growth initiatives.