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Titan International TWI Corporate & Unallocated — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

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
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)
Other income9461,134
(Loss) income before income taxes(19,617)4,252

Item 1. Financial Statements (Unaudited)

FAQ

What is Titan International's corporate & unallocated — interest expense, nonoperating?
Titan International (TWI) reported corporate & unallocated — interest expense, nonoperating of $9.89M in Q1 2026.
How has Titan International's corporate & unallocated — interest expense, nonoperating changed year-over-year?
Titan International's corporate & unallocated — interest expense, nonoperating increased by 3.7% year-over-year, from $9.54M to $9.89M.
What is the long-term trend for Titan International's corporate & unallocated — interest expense, nonoperating?
Over 2 years (2022 to 2024), Titan International's corporate & unallocated — interest expense, nonoperating has grown at a 6.5% compound annual growth rate (CAGR), from $32.15M to $36.43M.
What does corporate & unallocated — interest expense, nonoperating mean?
Reflects the costs associated with corporate debt and financing activities that are not allocated to individual operating segments. Monitoring this helps investors assess the company's overall leverage and the impact of capital structure on corporate-level financial performance.

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