What is Titan International's net debt?

Titan International (TWI) reported net debt of $601.55M in Q1 2026.

How has Titan International's net debt changed year-over-year?

Titan International's net debt increased by 10.0% year-over-year, from $547.05M to $601.55M.

What is the long-term trend for Titan International's net debt?

Over 5 years (2020 to 2025), Titan International's net debt has grown at a 7.3% compound annual growth rate (CAGR), from $374.62M to $532.64M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Titan International TWI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-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

See full

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.

$772.8Mtotal debt−$171.3Mcash and equivalents=$601.55M

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 net debt?: Titan International (TWI) reported net debt of $601.55M in Q1 2026.
How has Titan International's net debt changed year-over-year?: Titan International's net debt increased by 10.0% year-over-year, from $547.05M to $601.55M.
What is the long-term trend for Titan International's net debt?: Over 5 years (2020 to 2025), Titan International's net debt has grown at a 7.3% compound annual growth rate (CAGR), from $374.62M to $532.64M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.