TWI (Titan International) Interest Expense: $-39 Mil (TTM As of Mar. 2026)


TWI Titan International Inc TWI
63 GF Score
Price $7.34
GF Value $9.14
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Titan International Interest Expense?

Titan International TWI +2.37% 63 Interest Expense is $-39 Mil as of Mar. 2026. GuruFocus rates TWI with a GF Score™ of 63/100 and a GF Value™ of $9.14 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Titan International's interest expense for the three months ended in Mar. 2026 was $ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-39 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Titan International's Operating Income for the three months ended in Mar. 2026 was $ 11 Mil. Titan International's Interest Expense for the three months ended in Mar. 2026 was $ -10 Mil. Titan International's Interest Coverage for the quarter that ended in Mar. 2026 was 1.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Titan International  (NYSE:TWI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Titan International's Interest Expense for the three months ended in Mar. 2026 was $-10 Mil. Its Operating Income for the three months ended in Mar. 2026 was $11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $686 Mil.

Titan International's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*11.357/-9.887
=1.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Titan International Interest Expense Historical Data

* Premium members only.

The historical data trend for Titan International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titan International Interest Expense Chart

Titan International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.22 -32.15 -29.16 -36.43 -38.71

Titan International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.54 -9.67 -9.73 -9.77 -9.89
TWI
63GF Score
Titan International Inc TWI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-39 Mil mean?
Titan International (TWI) has a Interest Expense of $-39 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Titan International and its competitors.
Is Titan International's Interest Expense too high?
Titan International's current Interest Expense is $-39 Mil. Overall, Titan International has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Titan International's Interest Expense compare to MTW and WNC?
Titan International's Interest Expense of $-39 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Titan International and its competitors. Titan International's current Interest Expense is $-39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan International stock overvalued right now?
Based on GuruFocus' analysis, Titan International (TWI) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.14, compared to a current price of $7.34 — trading 19.7% below its estimated fair value. The current Interest Expense is $-39 Mil. Titan International's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Titan International (TWI), the current Interest Expense is $-39 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Titan International (TWI) Overvalued in 2026?

Based on GuruFocus' analysis, Titan International stock appears to be undervalued. The current stock price of $7.34 is trading 19.7% below its estimated GF Value™ of $9.14. GuruFocus considers Titan International to be Modestly Undervalued.

Key valuation signals for TWI:

  • Interest Expense: $-39 Mil
  • GF Value™: $9.14 vs. price of $7.34 (19.7% below fair value)
  • GF Score™: 63/100 with 6 warning signs

No single metric tells the full story. See the TWI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Titan International Business Description

Other Exchanges TZ4:Germany
Address 1525 Kautz Road, Suite 600, West Chicago, IL, USA, 60185
Titan International Inc is a manufacturer of wheels, tires, wheel and tire assemblies, and undercarriage systems and components for off-highway vehicles. It designs and manufactures products for OEMs and aftermarket customers in the agricultural, earthmoving/construction, and consumer markets. The company operates through three segments, namely Agricultural, Earthmoving/Construction, and Consumer. It derives the majority of revenue from the Agricultural segment which manufactures various agricultural equipment, including tractors, combines, plows, planters and irrigation equipment. Geographically, the company generates the maximum revenue from North America, followed by Europe / CIS, Latin America, and Asia and other regions.
63GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.34
Price
$9.14
GF Value