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Titan International TWI Corporate & Unallocated — Other 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:OtherNonoperatingIncomeExpense.

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 — other income?
Titan International (TWI) reported corporate & unallocated — other income of $946K in Q1 2026.
How has Titan International's corporate & unallocated — other income changed year-over-year?
Titan International's corporate & unallocated — other income decreased by 16.6% year-over-year, from $1.13M to $946K.
What is the long-term trend for Titan International's corporate & unallocated — other income?
Over 2 years (2022 to 2024), Titan International's corporate & unallocated — other income has grown at a -49.0% compound annual growth rate (CAGR), from $25.42M to $6.62M.
What does corporate & unallocated — other income mean?
Includes non-operating income streams that do not fall under core business activities, such as gains from asset sales or miscellaneous corporate receipts. This provides visibility into secondary sources of cash flow that impact the company's bottom line.

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