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Titan International TWI Quick ratio

Quick ratio at other companies

Caterpillar logo
CaterpillarCAT
0.8×0.0×
AGCO logo
AGCOAGCO
0.6×-0.1×
Wabash National logo
Wabash NationalWNC
0.8×-0.1×
Titan Machinery logo
Titan MachineryTITN
0.2×0.0×
Goodyear Tire & Rubber Company logo
Goodyear Tire & Rubber CompanyGT
0.5×-0.1×
TTC
Toro CompanyTTC
0.7×0.0×

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.

quick assets/total current liabilities=1.2×

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 quick ratio?
Titan International (TWI) reported quick ratio of 1.2× in Q1 2026.
How has Titan International's quick ratio changed year-over-year?
Titan International's quick ratio decreased by 3.0% year-over-year, from 1.3× to 1.2×.
What is the long-term trend for Titan International's quick ratio?
Over 5 years (2020 to 2025), Titan International's quick ratio has grown at a 1.7% compound annual growth rate (CAGR), from 1.1× to 1.2×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.