Titan International, Inc. (TWI) Stock Price & Analysis
Titan International, Inc. (TWI) is trading at USD 4.96, down 25.19% today, as of October 29, 2026 at 13:50 UTC (US market open; quotes may be delayed), according to Nexqual market data.
TWI last closed at USD 6.63; today's session has ranged USD 4.94–5.64 on volume of 241,413 shares. Market capitalization is $320.13M, with a 52-week range of USD 4.94–11.7 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 13:51 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TWI.md
Latest Earnings Results (TWI)
Titan International, Inc. (TWI) reported Q3 2026 results on Oct 28, 2026, 6:23:45 PM ET: adjusted EPS -$0.03 vs. estimate -$0.05 (beat), revenue $335.00M vs. estimate $448.82M (miss). Guidance: Expects Q4 sales of $410-$430 million and FY 2026 sales of $1.85-$1.87 billion. Source: SEC 8-K filing. Read the SEC filing.
| Fiscal period | EPS (reported) | Revenue | Released | Source |
|---|---|---|---|---|
| Q3 2026 | -$0.03 (adjusted (non-GAAP) diluted) | $335.0M | Oct 28, 2026, 6:23:45 PM ET | SEC 8-K filing |
Reported actuals captured by Nexqual from SEC 8-K filings and company press releases; each figure confirmed by two independent extraction methods.
Key facts (TWI)
- Last four reported quarters (through Jun 30, 2026): revenue $1.87B, net income -$76.8M (-4.1% margin), free cash flow -$8.6M (SEC filings).
- 1 of 80 tracked superinvestors hold TWI (13F, Q2 2026): 0 new, 1 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (3 analysts), mean target USD 12 (range 11–13).
- Total return with dividends: 1Y -37.7% vs S&P 500 +12.9%; 5Y -31.3% vs S&P 500 +78.8%.
- Next earnings: 2026-10-29, EPS estimate USD -0.18, revenue estimate $425M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TWI)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.78B | $2.17B | $1.82B | $1.85B | $1.83B | $1.87B |
| Gross profit | $238M | $361M | $306M | $258M | $253M | — |
| Operating income | $85.2M | $206M | $149M | $33.2M | $20.8M | -$1.7M |
| Net income | $49.6M | $176M | $78.8M | -$5.6M | -$63.5M | -$76.8M |
| EPS (diluted) | $0.79 | $2.77 | $1.25 | -$0.08 | -$1.00 | — |
| Free cash flow | -$28.1M | $114M | $119M | $75.9M | -$24.6M | -$8.6M |
| Gross margin | 13.3% | 16.6% | 16.8% | 14.0% | 13.9% | — |
| Operating margin | 4.8% | 9.5% | 8.2% | 1.8% | 1.1% | -0.1% |
| Net margin | 2.8% | 8.1% | 4.3% | -0.3% | -3.5% | -4.1% |
| Revenue growth | +41.4% | +21.9% | -16.0% | +1.3% | -0.9% | — |
| Cash + short-term investments | $98.1M | — | $220M | $196M | $203M | — |
| Total debt | $485M | $446M | $426M | $568M | $588M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (TWI)
P/S 0.2x · EV/EBITDA 11.4x · EV/Sales 0.4x · P/B 0.6x · FCF yield -2.68% · Earnings yield -23.97% · Net debt $415M · EV $735M
P/E at fiscal year-ends: Dec 2023 11.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (TWI)
1 of 80 tracked investors hold TWI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.01% | $6.0M | Added +16.4% |
Analysts (TWI)
Consensus Buy (mean 2.00 on a 1–5 scale), 3 analysts; mean target USD 12 (low 11, high 13).
Total return (dividends reinvested) (TWI)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -37.7% | -31.3% |
| S&P 500 (SPY) | +12.9% | +78.8% |
| Per year | -37.7% | -7.2% |
| Volatility (annualized) | 55.2% | 52.0% |
| Max drawdown | -56.5% (Feb 2026→Oct 2026) | -73.3% (May 2022→Oct 2026) |
TWI earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| Jul 30, 2026 | Quarter ended Jun 30, 2026 | $0.10 | −$0.04 | Beat +$0.14 | -5.6% |
| Apr 30, 2026 | Quarter ended Mar 31, 2026 | $0.00 | $0.02 | Miss −$0.02 | -1.4% |
| Feb 26, 2026 | Quarter ended Dec 31, 2025 | −$0.27 | −$0.28 | Beat +3.6% | -7.4% |
| Nov 6, 2025 | — | — | — | — | -1.6% |
| Jul 31, 2025 | — | — | — | — | -6.5% |
| Apr 30, 2025 | — | — | — | — | -13.4% |
| Feb 26, 2025 | — | — | — | — | -8.9% |
| Oct 30, 2024 | — | — | — | — | -11.4% |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
TWI recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Oct 29, 2026 | 8-K | Quarterly results |
| Oct 29, 2026 | 10-Q | Quarterly report · period ended Sep 30, 2026 |
| Oct 27, 2026 | Schedule 13G/A | BlackRock, Inc.: 6.5% of shares, passive 5%+ holder (amended) |
| Oct 16, 2026 | 8-K | Director or executive officer change, or pay arrangement “On October 13, 2026, Titan International, Inc. (the "Company") entered into a deferred compensation arrangement (the "Plan") with Paul G. Reitz, the Company's President and Chief Executive Officer, whereby the Company awarded Mr. Reitz deferred compensation in the amount of $2.3 million, subject to the vesting and payment terms of the Plan (the "Deferred Compensation Amount"). Payment of the Deferred Compensation Amount will not commence until 2030 and will thereafter be made in a lump sum or installments, as…” |
| Sep 25, 2026 | 8-K | Entered a material agreement; Director or executive officer change, or pay arrangement; Regulation FD disclosure “On September 21, 2026, wholly owned subsidiaries Titan ITM Holding S.p.A. and Titan Europe Limited (the "Sellers") of Titan International, Inc., a Delaware corporation (the "Company"), entered into a Sale and Purchase Agreement (the "Purchase Agreement") to sell all of the outstanding equity interests of Italtractor ITM S.p.A. ("ITM"), a wholly-owned subsidiary of the Company, to USCO S.p.A., a joint stock company incorporated under the laws of Italy ("Purchaser"). Pursuant to the Purchase Agreement, Purchaser…” |
| Aug 11, 2026 | Schedule 13G | DONALD SMITH & CO., INC., DSCO Value Fund, L.P.: 8.3% of shares, passive 5%+ holder |
| Jul 30, 2026 | 8-K | Quarterly results |
| Jul 30, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
TWI revenue by business segment (quarter ended Sep 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Agriculture | $156.9M | 46.8% | -11.7% |
| Consumer | $120.9M | 36.1% | -3.3% |
| Earthmoving/Construction | $57.4M | 17.1% | +5.0% |
| Total revenue | $335.2M | 100% | — |
TWI revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Wheels & Tires Including Assemblies | $174.5M | 36.0% | -4.6% |
| Undercarriage Systems & Components | $9.1M | 1.9% | -11.9% |
| Total revenue | $484.8M | 100% | — |
TWI revenue by region (fiscal year ended Dec 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| North America | $976.0M | 53.4% | -1.8% |
| Europe | $446.7M | 24.4% | -3.3% |
| Latin America | $324.0M | 17.7% | +10.6% |
| Other Countries | $81.8M | 4.5% | -15.4% |
| Total revenue | $1.83B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
TWI suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Deere (DE) | “Customers including AGCO Corporation, Caterpillar Inc., CNH Global N.V., Deere & Company, Hitachi, Ltd., Kubota Corporation, Liebherr, and Volvo have helped sustain Titan's market leading position in wheel, tire, assembly, and undercarriage products.” |
| Customer | Caterpillar (CAT) | “Customers including AGCO Corporation, Caterpillar Inc., CNH Global N.V., Deere & Company, Hitachi, Ltd., Kubota Corporation, Liebherr, and Volvo have helped sustain Titan's market leading position in wheel, tire, assembly, and undercarriage products.” |
| Customer | HITACHI LTD (HTHIY) | “Customers including AGCO Corporation, Caterpillar Inc., CNH Global N.V., Deere & Company, Hitachi, Ltd., Kubota Corporation, Liebherr, and Volvo have helped sustain Titan's market leading position in wheel, tire, assembly, and undercarriage products.” |
| Partner | CARLISLE COMPANIES INC (CSL) | “We also have a trademark license agreement with Carlisle Companies, Inc. to manufacture and sell certain tires under the Carlisle® brand.” |
Quoted from the company's 10-K filed Feb 26, 2026.
TWI customer concentration
In the period ended Dec 31, 2025, a single direct customer accounted for 10% of revenue, per the company's 10-K filed Feb 26, 2026. The company does not name it.
TWI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | $-0.18 | $-0.10 | −$0.08 | $425.4M | 4 |
| Next quarter (ends Mar 2027) | $0.10 | $0.15 | -37.0% | $520.2M | 3 |
| Current fiscal year (ends Dec 2026) | $-0.12 | $-0.13 | +$0.01 | $1.86B | 4 |
| Next fiscal year (ends Dec 2027) | $0.29 | $0.37 | -22.1% | $1.94B | 4 |
TWI options: expected move
Options price a move of about ±17.7% (±$1.17) by Jan 15, 2027, which includes earnings on Oct 29, 2026. Over the last 8 reports the stock moved ±7% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Jan 15, 2027 | 78 | 56.3% | ±17.7% |
30-day implied volatility 70.3% vs 88.7% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 13:51 UTC)
| Price | USD 4.96 |
|---|---|
| Change | ▼ 25.19% (down) |
| Previous Close | USD 6.63 |
| Open | USD 5.06 |
| Day Range | USD 4.94 – 5.64 |
| 52-Week Range | USD 4.94 – 11.7 |
| Volume | 241,413 shares |
| Market Cap | $320.13M |
| Exchange | NYQ |
Technical Analysis (TWI)
Nexqual's technical model rates TWI "SELL" based on 3 bullish and 5 bearish signals across 128 daily candles, as of October 29, 2026 at 13:51 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 18.07 (oversold) |
| vs SMA50 | Below (USD 7.02) |
| MACD | -0.25 (negative) |
Analyst Ratings (TWI)
Wall Street analysts rate TWI "Buy" based on 3 analysts, with a mean price target of USD 12 (range USD 11–13), per Nexqual as of October 29, 2026 at 13:51 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 12 |
| High Target | USD 13 |
| Low Target | USD 11 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (TWI)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD -0.18 |
| Revenue Estimate | $425.42M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-09-30 | USD -0.03 vs est -0.05 ▲ beat |
| 2026-06-30 | USD 0.1 vs est -0.04 ▲ beat |
| 2026-03-31 | USD 0 vs est 0.02 ▼ miss |
| 2025-12-31 | USD -0.27 vs est -0.28 ▲ beat |
Source: Nexqual, October 29, 2026 at 13:51 UTC.
Financials & Fundamentals (TWI)
| Total Revenue | $1.87B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +5.20% |
| Gross Margin | +13.43% |
| Operating Margin | +3.00% |
| Profit Margin | -4.11% |
| ROE | -13.89% |
| Debt / Equity | 1.41 |
| Current Ratio | 2.11 |
| Total Cash | $179.78M |
| Total Debt | $716.68M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$8.57M (-0.5% of revenue) |
Source: Nexqual, October 29, 2026 at 13:51 UTC.
Financial Health Score (TWI)
Nexqual rates Titan International, Inc.'s overall financial health "Weak" across five dimensions, as of October 29, 2026 at 13:51 UTC.
| Growth | Weak — Revenue -1% YoY (annual), declining |
|---|---|
| Profitability | Critical — Gross margin 14%, operating -0% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Mixed — $180M cash and investments vs $595M debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$9M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Critical — ROE -15%, ROA -4.5% (last 4 quarters, SEC) |
Ownership (TWI)
| Insider Ownership | +5.80% |
|---|---|
| Institutional Ownership | +87.31% |
| Shares Outstanding | 64.54M |
| Float | 51.92M |
| Short % of Float | +4.76% |
Source: Nexqual, October 29, 2026 at 13:51 UTC.
Leadership (TWI)
Titan International, Inc. is led by Paul George Reitz, CEO, President & Director, per Nexqual as of October 29, 2026 at 13:51 UTC.
| CEO, President & Director | Paul George Reitz |
|---|---|
| Senior VP & Chief Financial Officer | Anthony C. Eheli |
Major Backers & Investors (TWI)
Notable institutional backers of Titan International, Inc. include AIP, LLC, Donald Smith & Co., Inc., Renaissance Technologies, according to Nexqual as of October 29, 2026 at 13:51 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AIP, LLC | 13.76% |
| Donald Smith & Co., Inc. | 8.23% |
| Renaissance Technologies | 3.36% |
| Fishman (Jay A.), Ltd. | 3.05% |
| Victory Capital Management Inc. | 2.49% |
| UBS Group AG | 2.28% |
| Royce & Associates LP | 2.21% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.22% |
| Dimensional Fund Advisors | 5.11% |
| Vanguard Group | 4.03% |
Source: Nexqual, October 29, 2026 at 13:51 UTC.
From Titan International, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Customers including AGCO Corporation, Caterpillar Inc., CNH Global N.V., Deere & Company, Hitachi, Ltd., Kubota Corporation, Liebherr, and Volvo have helped sustain Titan's market leading position in wheel, tire, assembly, and undercarriage products.
Legal & Regulatory Risks (Item 1A, quoted)
- The Company may be adversely affected by changes in government regulations and policies.
- Unfavorable outcomes of legal proceedings could adversely affect Titan's results of operations.
- The Company may be subject to product liability and warranty claims.
- The Company is subject to corporate governance requirements, and costs related to compliance with, or failure to comply with, existing and future requirements could adversely affect Titan's business.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CMCO | Columbus McKinnon Corporation | USD 15 | ▼ 0.43% |
| HY | Hyster-Yale, Inc. | USD 29.29 | ▼ 0.17% |
| WNC | Wabash National Corporation | USD 12.64 | ▼ 8.57% |
| MTW | Manitowoc Company, Inc. (The) | USD 22.67 | ▼ 2.1% |
| AEBI | Aebi Schmidt Holding AG | USD 11.46 | ▲ 0.61% |
| ASTE | Astec Industries, Inc. | USD 39.08 | ▲ 0.28% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 13:51 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt