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Titan International TWI Return on invested capital

Return on invested capital at other companies

Caterpillar logo
CaterpillarCAT
18.2%-5.9pp
Deere & Company logo
Deere & CompanyDE
9.2%-1.8pp
AGCO logo
AGCOAGCO
9.3%+8.5pp
Titan Machinery logo
Titan MachineryTITN
-0.8%-0.4pp
Wabash National logo
Wabash NationalWNC
41.4%+27.5pp
Goodyear Tire & Rubber Company logo
Goodyear Tire & Rubber CompanyGT
2.1%+0.5pp

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

Calculated from Titan International’s reported figures.

Based on trailing twelve months.

The source filing: Titan International’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 6:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000899751-26-000041

FAQ

What is Titan International's return on invested capital?
Titan International (TWI) reported return on invested capital of 0.1% in Q1 2026.
What is the long-term trend for Titan International's return on invested capital?
Over 4 years (2020 to 2025), Titan International's return on invested capital has grown at a -17.9% compound annual growth rate (CAGR), from -5.7% to 2.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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