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Friday 6 November 2026
Export TWI’s income statement to Excel — free account
Titan International, Inc.
TWI Industrials Farm & Heavy Construction Machinery
- Revenue
- −6.18%
- EPS
- −1,550.0%
- Free cash flow
- −49.1%
- Total debt
- −2.11%
Quarter to September 2026, against a year earlier
4.68
0.19
−3.90%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 6 | 5 |
| (12.51%) | (16.73%) | (14.12%) | (22.59%) | ||
| (3.90%) | (5.07%) | (4.42%) | (6.91%) | ||
ROIC |
1.45% | (0.32%) | (0.11%) | (0.46%) | |
Return on Tangible Assets |
(6.98%) | (8.61%) | (7.72%) | (12.73%) | |
Average Days of Receivables |
33.15 | 67.05 | 62.02 | 37.08 | |
Free Cash Flow per Share |
(0.39) | (0.48) | (0.12) | (0.40) | |
Free Cash Flow |
(24.59) | (30.83) | (7.84) | (25.66) | |
Capital Expenditures |
(54.62) | (52.93) | (54.77) | (48.20) | |
| Other line items | |||||
Cash ROIC |
(1.89%) | (2.40%) | (0.61%) | (2.13%) | |
Accounts Receivable Turnover |
9.68 | 5.57 | 6.08 | 7.80 | |
Accounts Payable Turnover |
8.00 | 5.65 | 5.74 | 7.34 | |
Inventory Turnover |
4.10 | 3.43 | 3.35 | 4.01 | |
Average Days of Payables |
40.33 | 63.96 | 66.93 | 40.94 | |
Days of Inventory on Hand |
76.62 | 107.66 | 109.17 | 75.15 | |
Tax Rate |
4.42 | 1.43 | 1.52 | 1.49 | |
Research and Development Expense of Revenue |
1.00% | 1.03% | 1.08% | 1.10% | |
Selling, General and Administrative Expense of Revenue |
11.12% | 11.17% | 11.05% | 11.02% | |
Share Based Compensation of Revenue |
0.18% | 0.26% | 0.25% | 0.24% | |
Interest Coverage |
0.54 | (0.12) | (0.04) | (0.16) | |
Operating CF/Net income |
(0.47) | (0.25) | (0.61) | (0.19) | |
Depreciation/Fixed assets |
0.19 | 0.16 | 0.16 | 0.20 | |
Capex/Depreciation |
(0.81) | (0.77) | (0.79) | (0.71) | |
Revenue per Share |
28.70 | 28.76 | 28.99 | 28.62 | |
Operating CF per Share |
0.47 | 0.34 | 0.73 | 0.35 | |
Capex per Share |
(0.86) | (0.83) | (0.85) | (0.75) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026