TITAN INTERNATIONAL INC(TWI)Stock Analysis
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Rank #2,071 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TWI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TITAN INTERNATIONAL INC (TWI), a Materials sector company. 13F Pro's AI-powered ranking engine scores TWI at 37.1/100 on a 32-signal composite quality model, placing it at rank #2,071 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (24.5) and free cash flow (25.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), TITAN INTERNATIONAL INC reports quarterly revenue of $505.1M, net income of $-24.2M, an operating margin of -2.7%. Top institutional holders of TWI by reported 13-F value include AIP,, BlackRock,, DONALD SMITH & CO.,, based on the most recent SEC filings. TWI trades on the NYSE exchange and files with the SEC under CIK 899751. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TWI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TITAN INTERNATIONAL INC directly from SEC EDGAR. TITAN INTERNATIONAL INC's 13F Pro composite quality score has ranged between 32 and 68 since 2021, currently 37.1 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$505.1M
Net Income
Q1 2026
$-24.2M
Free Cash Flow
Q1 2026
$-59.8M
Operating Margin
Q1 2026
-2.7%
D/E Ratio
Q1 2026
1.31
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.4% YoYNet Income
-180.6% YoYOperating Income
-86.0% YoYEPS (Diluted)
-180.0% YoYTotal Assets
+29.7% YoYTotal Debt
+32.7% YoYOp. Cash Flow
-83.3% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $1.83B +0.4% | $1.82B -16.0% | $2.17B +49.8% | $1.45B -9.6% | $1.60B +9.1% | $1.47B |
| Net Income | $-63.5M -180.6% | $78.8M -56.0% | $179.2M +470.0% | $-48.4M -401.0% | $16.1M +126.8% | $-60.0M |
| Operating Income | $20.8M -86.0% | $148.7M -27.7% | $205.8M +823.8% | $-28.4M -167.3% | $42.2M +478.8% | $-11.2M |
| EPS (Diluted) | $-1.00 -180.0% | $1.25 -54.9% | $2.77 +429.8% | $-0.84 -1500.0% | $0.06 +105.4% | $-1.12 |
| Total Assets | $1.67B +29.7% | $1.29B +0.4% | $1.28B +15.3% | $1.11B -10.9% | $1.25B -3.0% | $1.29B |
| Total Debt | $587.9M +32.7% | $443.0M -7.0% | $476.5M -15.1% | $561.0M -0.8% | $565.2M +5.0% | $538.1M |
| Operating Cash Flow | $30.0M -83.3% | $179.3M +11.6% | $160.7M +253.6% | $45.4M +225.6% | $-36.2M -2706.5% | $-1.3M |
AI Insight: TWI Financial Trends
Titan International's operating income has turned negative in two of the last three quarters while debt climbed to a new high of $649M in Q1 2026, signaling deepening financial stress.
• Revenue declined from $532M in Q2 2024 to $410M in Q4 2025, with Q1 2026 recovering only partially to $505M.
• Operating income swung from $22M in Q2 2024 to -$14M in Q1 2026, with losses in three of the last five quarters.
• Total debt rose from $537M in Q3 2024 to $649M in Q1 2026, while equity contracted from $609M to $495M over the same span.
• Operating cash flow turned sharply negative at -$47M in Q1 2026, reversing the modest $42M recovery seen in Q3 2025.
⚠ Net loss deepened to -$56M in Q4 2025 and -$24M in Q1 2026 — largest back-to-back losses in the observed period.
⚠ Debt-to-equity ratio reached approximately 1.31x in Q1 2026, up from 0.93x in Q2 2024; leverage trajectory warrants close monitoring.
⚠ Sustained negative operating cash flow in Q1 2025 and Q1 2026 may pressure liquidity if seasonal patterns fail to recover mid-year.
AI Insight: TWI Ratio Trends
Titan International has slipped into sustained operating losses, with Q4 2025–Q1 2026 back-to-back operating margins of -2.7% and ROIC deeply negative, erasing the brief mid-2024 recovery.
• Operating margin turned negative in Q4 2025 (-2.7%) and held there in Q1 2026 (-2.7%), after a brief positive stretch of 2.1–2.4% in Q1–Q3 2025.
• ROIC collapsed from 3.3% in Q3 2025 to -4.0% in Q4 2025 and -4.8% in Q1 2026, the worst reading in the dataset.
• D/E ratio climbed back to 1.31 in Q1 2026, matching the TTM high and reversing the modest deleveraging seen mid-2024 (0.90).
• Net profit margin hit -13.7% in Q4 2025, driving TTM NPM to -4.7%, signaling large non-operating or one-off charges late in 2025.
⚠ Q4 2025 ROE plunged to -43.6% — likely a large impairment or write-down; clarify whether this is recurring or one-time.
⚠ D/E re-expansion to 1.31 alongside negative ROIC raises refinancing risk if operating losses persist into mid-2026.
⚠ The Q2 2024 operating margin of 4.2% shows the business can turn profitable — monitor whether seasonal demand restores positive margins in Q2 2026.
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Available Research
13F Pro tracks comprehensive data for TITAN INTERNATIONAL INC including:
Top Institutional Holders of TWI
AIP, LLC
$61.4M8,880,478 shBlackRock, Inc.
$49.4M7,154,420 shDONALD SMITH & CO., INC.
$34.1M4,941,157 shDIMENSIONAL FUND ADVISORS LP
$23.7M3,426,873 shPacer Advisors, Inc.
$23.5M431,892 shRENAISSANCE TECHNOLOGIES LLC
$17.1M2,477,119 shFISHMAN JAY A LTD/MI
$14.7M2,122,684 shVANGUARD CAPITAL MANAGEMENT LLC
$14.5M2,094,937 shSTATE STREET CORP
$12.1M1,748,312 shVICTORY CAPITAL MANAGEMENT INC
$11.6M1,681,938 sh
| Fund | Value | Shares |
|---|---|---|
| AIP, LLC | $61.4M | 8,880,478 |
| BlackRock, Inc. | $49.4M | 7,154,420 |
| DONALD SMITH & CO., INC. | $34.1M | 4,941,157 |
| DIMENSIONAL FUND ADVISORS LP | $23.7M | 3,426,873 |
| Pacer Advisors, Inc. | $23.5M | 431,892 |
| RENAISSANCE TECHNOLOGIES LLC | $17.1M | 2,477,119 |
| FISHMAN JAY A LTD/MI | $14.7M | 2,122,684 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.5M | 2,094,937 |
| STATE STREET CORP | $12.1M | 1,748,312 |
| VICTORY CAPITAL MANAGEMENT INC | $11.6M | 1,681,938 |
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Popular Research
Is TWI a good stock to buy?
13F Pro's AI-powered analysis of TITAN INTERNATIONAL INC (TWI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TWI are available on the TWI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TWI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TWI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TITAN INTERNATIONAL INC's investment landscape.