Titan International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.9B+1.1% YoYTTM through 30 Jun 2026
Net Income -$76.8MTTM through 30 Jun 2026
Free Cash Flow -$8.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 13.9% |
| EBITDA Margin | 3.6% |
| Operating Margin | 1.1% |
| Net Margin | -4.1% |
Returns
-15.3%ROE
-4.5%ROA
Balance Sheet Health
Debt / Equity1.19x
Current Ratio2.11x
Net Debt$415M
Cash & Equivalents$179.8M
Quality Metrics
Altman Z-Score1.77
Piotroski F-Score6 / 9
FCF Margin-0.5%
Rule of 401.0
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.8B
Diluted EPS-$1.21TTMFY2025: $-1.00
Dividend
$0.01Per share, FY20200.07%Yield
Capital Allocation
R&D Spend$20.1M
Capex Intensity3.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Agricultural Segment | View detailsGoing into 2026, demand for smaller equipment is expected to outpace high-horsepower units as farmers continue to contend with elevated input costs and weaker commodity prices. | ||
| Earthmoving/Construction Segment | $583.4M | -15.2% | View detailsManagement anticipates continued growth in this segment in 2026, supported by stronger mining capital budgets and forecasted GDP growth in key operating countries. |
| Consumer Segment | View detailsOEMs and dealer networks look to have generally reached the end of finished goods destocking, which is expected to benefit the segment. High proportion of aftermarket sales makes it less susceptible to OEM cycles. |
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