What is Titan International's net debt / EBITDA?

Titan International (TWI) reported net debt / EBITDA of 8.7× in Q1 2026.

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

Over 4 years (2020 to 2025), Titan International's net debt / EBITDA has grown at a -26.4% compound annual growth rate (CAGR), from 19.4× to 5.7×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Titan International TWI Net debt / EBITDA

Net debt / EBITDA at other companies

CaterpillarCAT

2×+0.3×

Deere & CompanyDE

4.4×+0.3×

AGCOAGCO

2.3×—

Wabash NationalWNC

0.9×—

Titan MachineryTITN

7.7×-28.4×

Goodyear Tire & Rubber CompanyGT

6.3×-0.3×

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.

net debt/ebitda=8.7×

Based on the most recent quarter.

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 / EBITDA?: Titan International (TWI) reported net debt / EBITDA of 8.7× in Q1 2026.
What is the long-term trend for Titan International's net debt / EBITDA?: Over 4 years (2020 to 2025), Titan International's net debt / EBITDA has grown at a -26.4% compound annual growth rate (CAGR), from 19.4× to 5.7×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.