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Titan International TWI Corporate & Unallocated — Interest Income

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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:InvestmentIncomeInterest.

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 itemAgricultureEarthmoving/ConstructionConsumerTotal
Restructuring and impairment expenses25,14225,142
Segment profit (loss)$7,493$2,390$(15,952)$(6,069)
Corporate & unallocated expenses(7,716)
Interest expense(9,887)
Interest income2,199
Foreign exchange gain910
Other income946
Loss before income taxes$(19,617)

Item 1. Financial Statements (Unaudited)

FAQ

What is Titan International's corporate & unallocated — interest income?
Titan International (TWI) reported corporate & unallocated — interest income of $2.2M in Q1 2026.
How has Titan International's corporate & unallocated — interest income changed year-over-year?
Titan International's corporate & unallocated — interest income decreased by 1.8% year-over-year, from $2.24M to $2.2M.
What is the long-term trend for Titan International's corporate & unallocated — interest income?
Over 2 years (2022 to 2024), Titan International's corporate & unallocated — interest income has grown at a 116.5% compound annual growth rate (CAGR), from $2.35M to $11.03M.
What does corporate & unallocated — interest income mean?
Captures interest earned on cash balances, short-term investments, and other financial assets held at the corporate level. It serves as an indicator of the company's liquidity management and the yield generated from excess capital.

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