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Titan International TWI Earthmoving/Construction — D&A

Other segment segments

Agriculture
$6.51M+5.8%
Consumer
$4.84M+3.7%
Corporate & Unallocated
$486K-17.5%

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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:DepreciationDepletionAndAmortization.

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 itemAgriculturalEarthmoving/ConstructionConsumerCorporate & UnallocatedTotal
Three months ended March 31, 2026$6,513$5,239$4,835$486$17,073
Three months ended March 31, 20256,1584,4634,66158915,871

Item 1. Financial Statements (Unaudited)

FAQ

What is Titan International's earthmoving/construction — D&A?
Titan International (TWI) reported earthmoving/construction — D&A of $5.24M in Q1 2026.
How has Titan International's earthmoving/construction — D&A changed year-over-year?
Titan International's earthmoving/construction — D&A increased by 17.4% year-over-year, from $4.46M to $5.24M.
What is the long-term trend for Titan International's earthmoving/construction — D&A?
Over 4 years (2021 to 2025), Titan International's earthmoving/construction — D&A has grown at a 3.1% compound annual growth rate (CAGR), from $18.43M to $20.82M.
What does earthmoving/construction — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Earthmoving and Construction segment. This non-cash expense reflects the wear and tear of machinery and the consumption of capitalized assets used in production. It is a key component in reconciling net income to cash flow from operations for the segment.

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