OakChart

Titan International Inc

TWIIndustrials·Farm & Heavy Construction Machinery·USA·Small·NYSE·Nov 11 • 3:59 PM ET

5.14+0.01 (0.19%)
2026-11-12 03:27 CET
Market cap
332.08 USD m
Revenue, TTM
1,735.45 USD m
Net income, TTM
-78.70 USD m
Free cash flow, TTM
-20.55 USD m
EPS diluted, TTM
-1.23
P/E
-
Compare

Price

TWI against its 20, 50 and 200-day averages
2050200beatmiss
5.006.007.008.001.6M3.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TWIclose 5.1420-day 5.8250-day 6.63200-day 7.665.1452w low

56.1% under the 52-week high of 11.70 on 12 Feb 2026. 52-week low 4.51 on 5 Nov 2026. Last 15 sessions, 53.2% high to low

Volume 1.05× normal · the line is the 50-bar volume average

Profile

TWI
52-week range, 9% of the way up
4.5111.70

Titan International, Inc. is a holding company engaged in the manufacture of wheels, tires, and undercarriage industrial. It operates through the following segments: Agricultural, Earthmoving and Construction, and Consumer. The Agricultural segment manufactures rims, wheels, and tires for use in various agricultural and forestry equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The Earthmoving and Construction segment produces rims, wheels, and tires for various types of off-the-road earthmoving, mining, military and construction equipment, including skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, and backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators. The Consumer segment manufactures truck tires in Latin America and light truck tires in Russia and offers select products for turf and golf cart applications. The company was founded by John A. Stillwell in 1890 and is headquartered in West Chicago, IL.

IndexRUT
Employees8200
IPOMay 20, 1993
Beta1.51
ATR, 14d0.37
Rel volume1.05
Short float4.01%
Insider own19.77%
Inst own72.11%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap332.08M
Enterprise Value841.76M
Income-78.70M
Sales1.74B
Book/sh7.07
Cash/sh2.67
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 30, 2020
Dividend Gr. 3/5Y- -
Payout-
Employees8200
IPOMay 20, 1993

Ratios

P/E-
Forward P/E30.69
PEG-
P/S0.19
P/B0.73
P/C1.92
P/FCF-
EV/EBITDA10.62
EV/Sales0.49
Quick Ratio1.52
Current Ratio2.16
Debt/Eq1.48
LT Debt/Eq1.39
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.23
EPS next Y0.17
EPS next Q-0.35
EPS this Y-12.00%
EPS next Y159.82%
EPS next 5Y-
EPS past 3/5Y- -0.07%
Sales past 3/5Y-5.54% 7.74%
EPS Y/Y TTM-1175.93%
Sales Y/Y TTM-3.67%
EPS Q/Q-84.46%
Sales Q/Q-28.15%
EarningsOct 29 BMO
EPS/Sales Surpr.36.84% -25.32%

Ownership

Insider Own19.77%
Insider Trans0.00%
Inst Own72.11%
Inst Trans0.45%
ROA-4.92%
ROE-16.31%
ROIC-7.21%
Gross Margin13.86%
Oper. Margin0.87%
Profit Margin-4.53%
SMA20-11.71%
SMA50-22.47%
SMA200-32.87%
Trades-

Technical

Shs Outstand64.54M
Shs Float51.83M
Short Float4.01%
Short Ratio2.98
Short Interest2.08M
52W High11.70 -56.07%
52W Low4.51 13.97%
Volatility7.19% 6.51%
ATR (14)0.37
RSI (14)34.54
Beta1.51
Rel Volume1.05
Avg Volume696.57K
Volume729,181

Performance

Perf Week5.54%
Perf Month-26.36%
Perf Quarter-24.30%
Perf Half Y-32.10%
Perf YTD-34.36%
Perf Year-34.10%
Perf 3Y-58.98%
Perf 5Y-37.55%
Perf 10Y-55.50%
Recom1.00
Target Price9.25
Prev Close5.13
Price5.14
Change %0.19%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 04, 2025InitiatedNNoble Capital MarketsOutperform$11+114.0%
Mar 20, 2025InitiatedCCantor FitzgeraldOverweight$11+114.0%
Dec 13, 2024InitiatedDDA DavidsonBuy$11+114.0%
Aug 03, 2018DowngradeWWilliam BlairOutperform → Mkt Perform
Apr 18, 2017UpgradeSSidotiNeutral → Buy
Nov 19, 2015DowngradeGGoldmanNeutral → Sell
May 06, 2015InitiatedGGoldmanNeutral$12+133.5%
Apr 06, 2015InitiatedWWm SmithNot Rated$12+133.5%
Apr 24, 2014ReiteratedOOppenheimerOutperform$21 → $19+269.6%
Dec 05, 2013ReiteratedFFBR CapitalOutperform$19 → $21+308.6%

Peers

Mkt cap
TickerCompanyMkt cap
AGCOAGCO Corp7.91B
CNHCNH Industrial NV15.43B
ALGAlamo Group Inc1.72B
LNNLindsay Corp1.11B
DEDeere & Co186.51B
MECMayville Engineering Company Inc357.52M
CATCaterpillar Inc275.29B
GTGoodyear Tire & Rubber Co1.16B
CVGICommercial Vehicle Group Inc135.23M
ALSNAllison Transmission Holdings Inc10.68B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
AIPCT Holdings LLC10% OwnerMar 04 '26Sale8.953,041,28827,219,5288,880,478Mar 06 08:33 PM
AIPCT INTERMEDIATE HOLDINGS IAffiliateMar 04 '26Proposed Sale8.953,041,28827,219,528Mar 04 09:55 PM
RACHESKY MARK H MDDirectorFeb 09 '26Option Exercise7.0020,000139,900257,468Feb 11 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-29-0.030-0.048-0.660335.18448.824
2026Q22026-07-300.102-0.0470.089484.77480.064
2026Q12026-04-300.0000.015-0.378505.07497.244
2025Q42026-02-26-0.270-0.275-0.876410.44396.864
2025Q32025-11-060.040-0.030-0.035466.47458.894
2025Q22025-07-31-0.0200.012-0.071460.83483.875
2025Q12025-04-300.0100.055-0.010490.71464.274
2024Q42025-02-260.090-0.1330.020383.57394.373
2024Q32024-10-30-0.1900.015-0.253447.99471.632
2024Q22024-07-310.1000.2450.029532.17547.022
2024Q12024-05-010.2900.4350.140482.21537.322
2023Q42024-02-290.3400.281-0.042390.2418.063
2023Q32023-11-010.2900.2650.306401.78428.072
2023Q22023-08-020.4300.4320.478481.18516.022
2023Q12023-05-030.5300.4880.500548.64559.52
2022Q42023-02-270.4400.4450.662509.77523.32

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.490-0.500-1.1201,4691,448
2018FY0.2700.3350.0651,6021,624
2019FY-0.760-0.463-0.8381,4491,482
2020FY-0.550-0.777-0.9931,2591,233
2021FY0.8500.6350.7911,7801,734
2022FY2.2002.2152.7682,1692,183
2023FY1.5901.5401.2511,8221,850
2024FY0.2600.037-0.0811,8461,856
2025FY-0.250-0.248-1.0001,8281,815
2026FY--0.280--1,724
2027FY-0.168--1,814
2028FY-0.370--2,014

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30403399.44354.22417.7
2026Q4S2026-10-29402401.44354.22425.7
2026Q4S2026-10-13400425.42415.83435.15
2026Q4S2026-07-31411425.42415.83435.15
2026Q4S2026-07-30411426.23415.83435.15
2026Q4S2026-07-14400430.89425439.43
2026Q4S2026-06-11410430.89425439.43
2026Q4S2026-05-13410430.88425439.43
2026Q4S2026-04-30420430.88425439.43
2026Q4S2026-04-27411423.83411.2430.2
2026Q4S2026-04-10411423.82411.2430.19
2026Q4S2026-04-06420430.88425439.43
2026Q4S2026-02-27420423.82411.2430.19
2026Q4S2026-02-26410421.81411.2427

Estimate history

EPS, annual-1.120.065-0.838-0.9930.7912.7681.251-0.081-0.997-1.2302
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2530.02-0.01-0.071-0.035-0.876-0.3780.089-0.065
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1468.9221602.4081448.6661259.3131780.2152169.381821.81845.9371828.4431735.45
Period201720182019202020212022202320242025TTM
Sales, quarterly447.985383.573490.708460.83466.466410.439505.073484.766335.177
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual59.80159.91760.28361.37766.41262.84460.71663.13963.95164.542
Period201720182019202020212022202320242025MRQ
Shares, quarterly71.18463.13963.65263.85363.89563.95164.31364.48564.542
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,735.451,828.441,845.941,821.802,169.381,780.211,259.311,448.671,602.41
Cost of Goods Sold Incl. D&A1,494.991,574.981,588.131,515.951,808.671,542.671,130.191,319.661,404.14
Gross Profit240.46253.46257.80305.85360.71237.54129.12129.00198.27
Selling, General and Administrative Excl. Other214.88221.59208.31147.48143.20141.88139.96147.56156.02
Research and Development18.8718.3216.5212.5410.4010.109.019.8611.15
Other Operating Expense10.5411.1110.119.6411.7110.499.719.880.00
Operating Income15.0420.7639.38148.73205.8085.17-20.55-28.4342.24
Interest Expense39.4838.7136.4318.7929.8032.2230.5533.1430.46
Unusual Expense27.422.85-2.430.000.0014.276.200.000.00
Net Income Before Taxes-37.15-11.308.27109.75202.3551.04-58.13-48.0419.81
Income Taxes44.7049.8911.8626.0423.171.156.953.486.76
Consolidated Net Income-81.86-61.19-3.5983.71179.1949.89-65.08-53.450.84
Net Income From Continuing Operations-83.58-63.49-5.5678.76176.3049.59-60.39-50.353.88
Net Income-78.70-63.49-5.5678.76176.3049.59-60.39-50.353.88
EPS (Recurring)-0.92-0.97-0.111.252.770.95-0.92-0.840.06
EPS (Basic, Before Extraordinaries)-1.23-1.00-0.081.262.800.80-0.99-0.840.06
EPS (Diluted)-1.23-1.00-0.081.252.770.79-0.99-0.840.06
EBITDA79.2387.87100.08191.16247.70132.1833.0524.6798.44
Non-Operating Income (Expense)14.709.502.89-20.1926.3512.36-0.8313.538.02
Other After Tax Adjustments0.000.000.000.000.000.000.00-1.93-12.21
Stock Option Compensation Expense3.512.594.274.143.382.511.801.010.89
Price To Earnings Ratio---7.656.0013.91---
Price To Sales Ratio0.250.270.250.510.450.390.230.150.17
Gross Margin13.8613.8613.9716.7916.6313.3410.258.9112.37
Operating Margin0.871.142.138.169.494.78-1.63-1.962.64
Net Margin-4.53-3.47-0.304.328.132.79-4.80-3.480.24
Shares Outstanding64.5463.9563.1460.7262.8466.4161.3860.2859.92
Market Capitalization332.08332.08428.72920.92962.77683.68298.29218.24279.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue335.18484.77505.07410.44466.47460.83490.71383.57
Cost of Goods Sold Incl. D&A285.76409.84433.62365.77395.60391.56422.06342.39
Gross Profit49.4174.9271.4544.6770.8769.2768.6441.19
Selling, General and Administrative Excl. Other46.2658.1257.6852.8257.6856.6954.4055.71
Research and Development3.305.405.284.894.554.344.544.45
Other Operating Expense2.692.652.412.803.442.422.452.50
Operating Income0.4714.1511.36-10.949.7410.1611.80-17.02
Interest Expense9.7710.059.899.779.739.679.549.33
Unusual Expense1.440.8325.14-0.002.85-0.38-0.470.00
Net Income Before Taxes-8.636.34-19.62-15.24-1.391.094.25-25.03
Income Taxes0.17-0.004.6339.901.074.694.23-26.24
Consolidated Net Income-8.806.34-24.25-55.15-2.46-3.600.021.21
Net Income From Continuing Operations-9.095.76-24.21-56.04-2.26-4.54-0.651.34
Net Income-4.215.76-24.21-56.04-2.26-4.54-0.651.34
EPS (Recurring)-0.050.10-0.10-0.88-0.00-0.08-0.020.02
EPS (Basic, Before Extraordinaries)-0.070.09-0.38-0.88-0.04-0.07-0.010.02
EPS (Diluted)-0.070.09-0.38-0.88-0.04-0.07-0.010.02
EBITDA13.2730.6528.436.8826.5426.7827.673.63
Non-Operating Income (Expense)2.113.074.055.471.440.221.511.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.000.960.451.111.111.110.731.42
Price To Sales Ratio0.250.270.240.270.270.370.290.24
Gross Margin14.7415.4614.1510.8815.1915.0313.9910.74
Operating Margin0.142.922.25-2.672.092.202.40-4.44
Net Margin-1.261.19-4.79-13.65-0.48-0.99-0.130.35
Shares Outstanding64.5464.4964.3163.9563.9063.8563.6563.14
Market Capitalization332.08496.31442.41500.74483.05654.24530.23428.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments202.88195.97220.25159.5898.11117.4366.8081.69143.57
Short Term Receivables248.61220.07234.40305.36278.43204.14198.17252.98235.90
Inventories470.55437.19365.16397.22392.62293.68333.36395.74339.84
Other Current Assets63.9358.8056.9747.4744.1643.3545.9449.0863.88
Total Current Assets985.97912.04876.78909.63813.30658.60644.26779.48783.19
Net Property, Plant & Equipment579.48541.70339.53311.00328.76355.00409.52392.58421.94
Total Investments and Advances15.337.927.136.956.525.6038.9551.2251.90
Long-Term Note Receivable-2.650.200.260.330.142.006.006.00
Intangible Assets40.4541.551.391.611.501.989.7711.6515.28
Deferred Tax Assets10.7141.7338.0338.7416.832.592.332.873.78
Other Assets40.7137.3726.1916.4415.447.977.477.468.02
Total Assets1,672.661,584.951,289.241,284.631,182.681,031.881,114.311,251.261,290.11
Short Term Debt Incl. Current Port. of LT Debt36.5325.4623.9636.7341.0639.2669.0951.8843.65
Accounts Payable251.72219.59201.20263.38278.10167.21158.65212.13195.50
Income Tax Payable--------6.53
Other Current Liabilities140.00142.31147.22146.06131.65123.2499.41111.05133.77
Total Current Liabilities428.24387.36372.38446.16450.81329.71327.15375.07372.92
Long Term Debt677.81658.99415.33417.17463.80450.72460.71409.57407.17
Provision for Risks Charges21.1819.9712.7913.8819.1224.3331.0835.0635.60
Deferred Tax Liabilities6.146.422.233.423.983.906.679.4213.54
Other Liabilities5.597.276.719.068.7811.6916.4822.8627.33
Total Liabilities1,138.961,080.00809.45889.70946.50820.34842.09851.98856.56
Non-Equity Reserves12.0911.3012.3811.809.0210.288.239.3710.27
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity514.38496.07467.06381.24229.30179.26234.85279.05320.93
Total Shareholders Equity514.38496.07467.06381.24229.30179.26234.85279.05320.93
Accumulated Minority Interest7.24-2.420.351.90-2.1322.0029.14110.86102.35
Total Equity521.62493.66467.42383.14227.17201.26263.99389.91423.28
Total Liabilities & Stockholders Equity1,672.661,584.951,289.241,284.631,182.681,031.881,114.311,251.261,290.11
Book Value Per Share8.047.867.696.073.452.923.904.665.37
Tangible Book Value Per Share7.417.207.676.043.432.893.734.465.11
Full-Time Employees8,2008,3036,9007,5007,5006,8006,2006,3006,300
Price to Book Ratio0.730.812.123.053.171.660.931.002.16
Return on Assets-3.90-0.396.1214.294.48-5.63-4.260.31-5.20
Return on Equity-12.57-1.1518.5757.7524.27-29.16-19.601.29-21.51
Return on Invested Capital-5.33-0.488.9322.087.15-9.59-7.240.56-9.12
Quick Ratio1.201.231.371.150.931.110.951.021.19
Current Ratio2.302.352.352.041.802.001.972.082.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-92.94-61.19-3.5983.71179.1949.89-65.08-51.5213.04
Depreciation58.4467.1160.7042.4342.7547.9954.6654.3857.62
Other Funds (Non Cash)26.6614.882.2623.00-12.8011.2024.16-6.894.84
Funds from Operations18.2751.7953.02147.06185.7594.9010.74-6.3473.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital4.27-21.7688.4732.29-25.07-84.1746.4951.78-109.39
Cash from Operating Activities22.5430.03141.49179.35160.6810.7357.2345.44-36.18
Capital Expenditures-43.10-54.62-65.62-60.80-46.97-38.80-21.68-36.41-39.00
Net Assets From Acquisitions0.000.00-143.640.000.000.000.00-71.72-
Sale of Fixed Assets and Businesses1.220.000.000.009.290.000.000.00-
Purchase or Sale of Investments-5.67-5.671.792.080.000.0032.8519.020.00
Purchase of Investments-5.67-5.670.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.001.792.080.000.0032.8519.020.00
Other Uses-8.120.000.000.000.000.000.00-3.480.00
Other Sources0.650.655.881.790.931.2022.050.002.07
Cash from Investing Activities-55.02-59.65-201.60-56.92-36.75-37.6033.22-92.59-36.93
Cash Dividends Paid0.000.000.000.000.000.00-0.60-1.20-1.20
Change in Capital Stock0.000.00-74.02-32.58-25.000.000.000.000.00
Repurchase of Common Pref Stock0.000.00-74.02-32.58-25.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.4217.44139.79-20.94-35.8014.97-34.7533.3318.74
Change in Long Term Debt-5.4217.44139.79-20.94-35.8014.97-34.7533.3318.74
Issuance of Long Term Debt135.87116.95210.086.6788.94497.1591.64134.2357.29
Reduction of Long Term Debt-141.29-99.52-70.29-27.61-124.74-482.18-126.39-100.90-38.56
Net Financing Active Other Cash Flow5.730.01-1.22-2.50-0.51-1.02-3.210.000.00
Other Financing Activities Uses-0.140.00-1.22-2.50-0.51-1.02-3.210.000.00
Cash from Financing Activities0.3117.4564.55-56.02-61.3113.95-38.5632.1217.54
Exchange Rate Effect-0.4319.08-28.72-5.74-1.15-6.40-1.250.14-6.31
Net Change in Cash-32.596.91-24.2860.6761.47-19.3250.63-14.89-61.88
Free Cash Flow-20.55-24.5975.86118.55113.70-28.0835.559.03-75.18
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--6.157.908.58-8.4627.81-
Deferred Taxes & Investment Tax Credit-30.99-6.36-2.08-23.39-14.18-3.01-2.30-2.29

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments172.79179.78171.26202.88205.38184.67
Short Term Receivables187.39317.22338.50248.61285.88297.28
Inventories327.24479.99467.96470.55465.91477.72
Other Current Assets411.4076.4373.3263.9376.7975.93
Total Current Assets1,098.821,053.421,051.04985.971,033.961,035.60
Net Property, Plant & Equipment417.50538.43541.29579.48569.98577.03
Total Investments and Advances17.300.000.0015.3310.6110.23
Intangible Assets39.2639.8240.1340.4540.6240.98
Deferred Tax Assets17.6515.3210.5710.7149.1643.33
Other Assets48.5175.1871.7940.7142.2643.59
Total Assets1,644.391,722.171,714.821,672.661,750.391,752.40
Short Term Debt Incl. Current Port. of LT Debt40.5050.4250.5536.5336.4933.07
Accounts Payable178.27294.27278.02251.72254.88265.14
Other Current Liabilities290.31153.78150.80140.00162.07142.76
Total Current Liabilities509.07498.48479.38428.24453.44440.97
Long Term Debt634.74666.26687.99677.81672.90684.62
Provision for Risks Charges0.000.000.0021.180.000.00
Deferred Tax Liabilities4.506.846.886.149.459.02
Other Liabilities32.8040.6839.035.5940.1640.69
Total Liabilities1,181.111,212.251,213.271,138.961,175.961,175.31
Non-Equity Reserves0.000.000.0012.090.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity456.05501.26494.91514.38569.07570.49
Total Shareholders Equity456.05501.26494.91514.38569.07570.49
Accumulated Minority Interest7.238.666.647.245.366.61
Total Equity463.28509.92501.55521.62574.43577.10
Total Liabilities & Stockholders Equity1,644.391,722.171,714.821,672.661,750.391,752.40
Book Value Per Share7.077.777.708.048.918.93
Tangible Book Value Per Share6.467.167.077.418.278.29
Full-Time Employees---8,200--
Price to Book Ratio0.731.000.860.880.851.22
Return on Assets-4.92-4.42-5.07-3.90-0.36-1.27
Return on Equity-16.31-14.32-16.92-12.57-1.05-3.75
Return on Invested Capital-0.390.49-2.05-4.70-0.18-0.36
Quick Ratio1.521.151.221.201.251.27
Current Ratio2.162.112.192.302.282.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-19.886.34-24.25-55.15-2.46-3.60
Depreciation6.3317.2217.0717.8216.7916.62
Other Funds (Non Cash)-1.231.4723.852.584.085.94
Funds from Operations-18.7820.0617.88-0.9013.1522.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital35.9119.09-64.4113.6928.37-7.85
Cash from Operating Activities17.1439.15-46.5312.7941.5214.31
Capital Expenditures0.77-12.76-13.25-17.87-11.63-10.09
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.540.890.12-0.320.040.08
Purchase or Sale of Investments0.000.000.00-5.670.000.00
Purchase of Investments0.000.000.00-5.670.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-8.120.000.000.000.000.00
Other Sources0.000.000.000.650.000.00
Cash from Investing Activities-6.80-11.87-13.13-23.21-11.59-10.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-20.24-19.4126.357.87-7.41-1.61
Change in Long Term Debt-20.24-19.4126.357.87-7.41-1.61
Issuance of Long Term Debt17.9117.3659.2541.3520.6628.33
Reduction of Long Term Debt-38.15-36.77-32.89-33.48-28.08-29.94
Net Financing Active Other Cash Flow5.84-0.03-0.160.09-0.01-0.10
Other Financing Activities Uses-0.03-0.03-0.160.08-0.01-0.07
Cash from Financing Activities-14.40-19.4426.197.96-7.42-1.71
Exchange Rate Effect-2.930.681.85-0.04-1.807.65
Net Change in Cash-7.008.52-31.62-2.5020.7110.24
Free Cash Flow17.9126.39-59.78-5.0829.894.22

Revenue breakdown

Undercarriage systems and components2024: 436.94M 2025: 436.34M
Wheels and Tires (including assemblies)2024: 1.41B 2025: 1.39B
Europe2024: 462.16M 2025: 446.74M
Latin America2024: 292.83M 2025: 323.98M
North America2024: 994.26M 2025: 975.95M
Other Countries2024: 96.69M 2025: 81.77M
Agricultural2024: 788.58M 2025: 740.94M
Consumer2024: 473.97M 2025: 505.76M
Earthmoving/construction2024: 583.39M 2025: 581.74M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.01%2.1M51.8M649.18K
2026-10-154.11%2.1M51.8M557.87K
2026-09-304.29%2.2M51.8M550.10K
2026-09-154.62%2.4M51.8M564.67K
2026-08-314.25%2.2M51.8M534.26K
2026-08-143.76%1.9M51.8M523.11K
2026-07-313.93%2.0M51.8M539.03K
2026-07-154.44%2.3M51.6M588.81K
2026-06-304.78%2.5M51.6M897.08K
2026-06-154.09%2.1M51.4M953.51K
2026-05-294.54%2.3M51.3M1.04M
2026-05-153.45%2.1M60.2M1.04M
2026-04-303.96%2.0M51.3M1.06M
2026-04-153.98%2.0M51.0M1.04M
2026-03-318.96%4.3M48.1M786.11K
2026-03-138.08%3.9M48.1M705.90K
2026-02-278.67%4.2M48.1M640.18K
2026-02-138.87%4.3M48.1M662.20K
2026-01-308.89%4.3M48.1M656.16K
2026-01-158.46%4.1M48.1M635.25K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.103.300.007.7150.000.000.886-0.0730.002
call5.000.100.600.291.67217.000.000.602-0.0400.003
call7.500.000.050.041.57420.000.000.090-0.0110.001
call10.000.000.750.002.5080.000.000.066-0.0150.001
call12.500.000.750.053.1156.000.000.056-0.0160.001
put2.500.000.750.008.3120.000.00-0.114-0.0720.002
put5.000.050.750.152.62747.000.00-0.398-0.0400.003
put7.502.052.750.003.2150.000.00-0.910-0.0110.001
put10.004.305.500.005.2370.000.00-0.934-0.0130.001
put12.506.608.100.006.3920.000.00-0.944-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-168-KCurrent report2026-10-13SEC
2026-09-258-KCurrent report2026-09-21SEC
2026-08-11SCHEDULE 13GSEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-20SEC
2026-06-228-KCurrent report2026-06-18SEC
2026-05-14SCHEDULE 13GSEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29ARSAnnual report to security holders. 2025-12-31SEC
2026-04-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-18SEC
2026-04-164/A2026-03-04SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-14SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-14SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-14SEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030027.22M1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AIP, LLC13.80%
DONALD SMITH & CO., INC.8.25%
BlackRock, Inc.7.24%
DIMENSIONAL FUND ADVISORS LP5.01%
VANGUARD CAPITAL MANAGEMENT LLC4.04%
RENAISSANCE TECHNOLOGIES LLC3.37%
FISHMAN JAY A LTD/MI3.05%
VICTORY CAPITAL MANAGEMENT INC2.89%
GEODE CAPITAL MANAGEMENT, LLC2.06%
STATE STREET CORP1.65%

Funds

Fund% owned
PGIM High Yield Fund42.31%
BrandywineGLOBAL - HIGH YIELD FUND36.93%
BrandywineGLOBAL - CORPORATE CREDIT FUND24.85%
AB HIGH INCOME FUND INC10.82%
iShares Broad USD High Yield Corporate Bond ETF10.46%
PGIM Short Duration High Yield Income Fund9.30%
Western Asset Diversified Income Fund8.12%
High Yield Fixed Income Fund7.86%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF6.85%
Greenspring Income Opportunities Fund6.65%

OakChart. TWI. Cached 15 minutes.