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Titan International TWI Restructuring Charges

Restructuring Charges at other companies

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CaterpillarCAT
$112M+24.8%
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AGCOAGCO
$11.2M-28.2%
Titan Machinery logo
Titan MachineryTITN
$435.25K
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Goodyear Tire & Rubber CompanyGT
$29M-50.8%
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CNH Industrial N.V.CNH
$4M-33.3%
VMI
Valmont IndustriesVMI
$6.51M

Segments

By segment

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Consumer$25.14M
Agriculture$0
Earthmoving/Construction$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$456.96M-13.0%
Enterprise value$1.06B-1.8%
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:RestructuringCharges.

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
Selling, general, and administrative expenses52,39849,855
Research and development expenses5,2844,544
Royalty expense2,4102,446
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Titan International's restructuring charges?
Titan International (TWI) reported restructuring charges of $25.14M in Q1 2026.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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