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TWI · Titan International Inc

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$6.99 +0.19 (+2.79%) At close · Oct 2
Market Cap
$456.31M
Shares
64.54M
Volume · Oct 2 542.31K Avg daily vol (3M) 550.02K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.99 Open$6.94 Day$6.85–7.02 52W close$6.42–11.40 Avg vol 30d599K Short int2.4M · 3.7% float · 3.8d Short vol58% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held 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
-1.9%
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)
-9.8%
Trailing year
Short interest
3.7%
Latest settlement · 3.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −18%
trailing
YTD return −11%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
1 of 172 funds reported for Sep 30 · net -2.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.71% of float · ▲ +8.8% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
172 holders — near 3-yr low, contrarian setup
Squeeze score 53
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 4.3%
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

Beat or met 1 of last 3
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
Guided vs delivered · last 3 settled
Revenues Q3 2024
guided $450M – $500M
$447.99M Miss −5.7%
Revenues Q2 2024
guided $525M – $575M
$532.17M In line
Revenues FY 2023
guided $1.85B – $1.9B
$1.82B Miss −2.8%

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
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
1 of 172 funds reported for Sep 30 · net -2.1K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.71% of float · ▲ +8.8% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
172 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $6 Now $7 · 11% Range high $11
vs 200-day avg -12% vs 50-day avg -3%

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
$456.31M -10.7% -0.9% — 3.7%
CAT
Caterpillar Inc
$379.99B +47.6% +4.3% 35.6 1.8%
DE
Deere & Co
$182.08B +47.6% -11.7% 37.5 2.1%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
$86.82B — — — 0.0%
PCAR
Paccar Inc
$58.59B +0.2% -15.5% 23.4 2.3%

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
172
% held
86.5%
Reported
1 of 172
Top holder
AIP, LLC
Held Float
View
Held by Funds
Fund positions
179
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
3.8d
Change
+194.0K sh
View
Short Volume
Short vol %
58%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$12.4K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
38.5%
Week of
Aug 24, 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
Sep 25, 2026
This year
18
View
Proposed Sales
Value
$27.2M
Shares
3.0M
Filed
Mar 4, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View
Investor Relations
Latest news
Titan International Signs Definit…
Published
Sep 21, 2026
View

Performance

5D 20D 120D MTD YTD
TWI -1.1% -8.5% -18.1% +3.1% -10.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.9% -8.1% -30.2% +2.2% -23.6%

Capital returns

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) 5 filings 5 filers Visit website Investor relations