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TWI · Titan International Inc

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$7.19 -0.17 (-2.31%) At close · Sep 11
Market Cap
$464.06M
Shares
64.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.19 Open$7.51 Day$7.16–7.53 52W close$6.42–11.40 Avg vol 30d611K Short int2.2M · 3.4% float · 3.9d Short vol56% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.87B
Trailing 12 months
Net income (TTM)
−$77.42M
Trailing 12 months
Revenue growth YoY
+5.2%
Year over year
Operating margin
-0.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-1.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
-13.8%
Trailing year
Short interest
3.4%
Latest settlement · 3.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 15%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +6%
trailing
6-month return +6%
trailing
YTD return −8%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.41% of float · ▲ +13.1% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
171 holders — near 3-yr low, contrarian setup
Squeeze score 62
elevated · 0–100
Fundamentals
Poor
Revenue growth −1%
Y/Y
Gross margin 14%
contracting
EPS growth −1150%
Y/Y
Free cash flow $-24.6M
Buyback $50.0M
authorized
Balance sheet $379.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −44%
past year
ATR 5.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 30, 2026
third quarter
Third quarter sales $440M – $460M
prior qtr $484.77M midpoint −7.2% QoQ
full year
Full-year sales $1.85B – $1.95B
prior FY $1.83B midpoint +3.9% Y/Y
Adjusted EBITDA Non-GAAP $105M – $115M
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Revenues · Q3 2024 $450M – $500M
Capital expenditures · Q3 2024 $10M – $15M
Guided vs delivered · last 1 settled
Revenues Q3 2024
guided $450M – $500M
$447.99M Miss −5.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
15% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.41% of float · ▲ +13.1% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
171 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $6 Now $7 · 15% Range high $11
vs 200-day avg -11% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Farm & Heavy Construction Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TWI
Titan International Inc
this stock
$464.06M -8.2% -0.9% 3.4%
CAT
Caterpillar Inc
$376.28B +42.9% +4.3% 35.2 1.6%
DE
Deere & Co
$182.20B +45.1% -11.7% 37.6 1.9%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
$91.67B 0.0%
PCAR
Paccar Inc
$64.60B +12.1% -15.5% 25.8 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
171
% held
86.5%
Net QoQ
-3.0M sh
Top holder
AIP, LLC
Held Float
View
Held by Funds
Fund positions
178
View
Short & Settlement
Short Interest Rising
Shares short
2.2M
Days to cover
3.9d
Change
+254.8K sh
View
Short Volume
Short vol %
56%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
30
Value
$204
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
33.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.8B
Net income (FY)
$-63.5M
EPS diluted
$-1.00
View
Buybacks
Authorized
$50.0M
Remaining
$0
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
15
View
Proposed Sales
Value
$27.2M
Shares
3.0M
Filed
Mar 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Titan International, Inc. Reports…
Published
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
TWI -5.9% +5.9% +5.6% +0.0% -8.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -4.7% +7.6% -12.3% +0.4% -20.3%

Capital returns

Latest dividend
$0.005 / share · ex Mar 30, 2020
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Dec 31, 2025
Authorized
$50.00M
Spent (derived)
$50.00M
Remaining
$0
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 899751 CUSIP 88830M102 13F (30d) 54 filings 54 filers Visit website Investor relations