TITAN INTERNATIONAL, INC. (TWI) Spending and interest coverage
- R&D / revenue · 12 months: Value 1.08%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.25%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 1.08% | Research and development expense / revenue. Period ending 2026-06-30. $20.12M ÷ $1.87B × 100 ≈ 1.08% |
| Stock-based compensation / revenue · 12 months | 0.25% | Share-based compensation / revenue. Period ending 2026-06-30. $4.58M ÷ $1.87B × 100 ≈ 0.25% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 20.12M USD | Research and Development Expense |
| Revenue | 1.87B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 4.58M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -1.67M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.12M | $1.87B | $4.58M | $-1.67M | (m) | 1.08% | 0.25% | (m) | (m) |
| 2026-03-31 | $19.06M | $1.84B | $4.77M | $-4.82M | (m) | 1.03% | 0.26% | (m) | (m) |
| 2025-12-31 | $18.32M | $1.83B | $3.28M | $20.76M | (m) | 1.00% | 0.18% | (m) | (m) |
| 2025-09-30 | $17.88M | $1.80B | $3.68M | $14.69M | (m) | 0.99% | 0.20% | (m) | (m) |
| 2025-06-30 | $17.53M | $1.78B | $4.08M | $7.75M | (m) | 0.98% | 0.23% | (m) | (m) |
| 2025-03-31 | $17.41M | $1.85B | $4.45M | $19.91M | (m) | 0.94% | 0.24% | (m) | (m) |
| 2024-12-31 | $16.52M | $1.85B | $5.40M | $33.18M | (m) | 0.89% | 0.29% | (m) | (m) |
| 2024-09-30 | $15.21M | $1.85B | $5.14M | $70.92M | $23.44M | 0.82% | 0.28% | 3.03× | Reported |
| 2024-06-30 | $14.18M | $1.81B | $4.82M | $95.09M | $19.21M | 0.78% | 0.27% | 4.95× | Reported |
| 2024-03-31 | $13.18M | $1.76B | $4.57M | $118.66M | $17.79M | 0.75% | 0.26% | 6.67× | Reported |
| 2023-12-31 | $12.54M | $1.82B | $5.24M | $148.73M | $18.79M | 0.69% | 0.29% | 7.92× | Reported |
| 2023-09-30 | $12.21M | $1.94B | $4.87M | $168.91M | $23.15M | 0.63% | 0.25% | 7.30× | Reported |
| 2023-06-30 | $11.48M | $2.07B | $4.55M | $192.43M | $26.44M | 0.55% | 0.22% | 7.28× | Reported |
| 2023-03-31 | $10.50M | $2.16B | $4.49M | $216.23M | $28.38M | 0.49% | 0.21% | 7.62× | Reported |
| 2022-12-31 | $10.40M | $2.17B | $4.28M | $205.80M | $29.80M | 0.48% | 0.20% | 6.91× | Reported |
| 2022-09-30 | $10.24M | $2.15B | $4.53M | $189.22M | $31.12M | 0.48% | 0.21% | 6.08× | Reported |
| 2022-06-30 | $10.18M | $2.07B | $4.00M | $161.63M | $31.71M | 0.49% | 0.19% | 5.10× | Reported |
| 2022-03-31 | $10.47M | $1.93B | $3.36M | $115.65M | $32.60M | 0.54% | 0.17% | 3.55× | Reported |
| 2021-12-31 | $10.10M | $1.78B | $3.44M | $85.17M | $32.22M | 0.57% | 0.19% | 2.64× | Reported |
| 2021-09-30 | $9.68M | $1.62B | $2.56M | $45.01M | $31.42M | 0.60% | 0.16% | 1.43× | Reported |
| 2021-06-30 | $9.55M | $1.47B | $2.77M | $15.30M | $30.85M | 0.65% | 0.19% | 0.50× | Reported |
| 2021-03-31 | $9.16M | $1.32B | $2.54M | $-11.52M | $30.16M | 0.69% | 0.19% | -0.38× | Reported |
| 2020-12-31 | $9.01M | $1.26B | $2.46M | $-35.35M | $30.55M | 0.72% | 0.20% | -1.16× | Reported |
| 2020-09-30 | $9.17M | $1.23B | $2.35M | $-37.03M | $32.46M | 0.74% | 0.19% | -1.14× | Reported |
| 2020-06-30 | $9.24M | $1.28B | $1.90M | $-42.84M | $32.95M | 0.72% | 0.15% | -1.30× | Reported |
| 2020-03-31 | $9.65M | $1.38B | $1.60M | $-42.17M | $33.24M | 0.70% | 0.12% | -1.27× | Reported |
| 2019-12-31 | $9.86M | $1.45B | $1.38M | $-28.43M | $33.14M | 0.68% | 0.10% | -0.86× | Reported |
| 2019-09-30 | $10.39M | $1.51B | $1.24M | $-11.84M | $32.26M | 0.69% | 0.08% | -0.37× | Reported |
| 2019-06-30 | $10.68M | $1.55B | $1.07M | $5.60M | $31.49M | 0.69% | 0.07% | 0.18× | Reported |
| 2019-03-31 | $10.89M | $1.59B | $1.33M | $27.00M | $30.87M | 0.69% | 0.08% | 0.87× | Reported |
| 2018-12-31 | $11.15M | $1.60B | $1.13M | $42.24M | $30.46M | 0.70% | 0.07% | 1.39× | Reported |
| 2018-09-30 | $10.62M | (m) | $1.21M | $36.83M | $30.44M | (m) | (m) | 1.21× | Reported |
| 2018-06-30 | $10.48M | (m) | $1.20M | $23.31M | $30.38M | (m) | (m) | 0.77× | Reported |
| 2018-03-31 | $10.34M | (m) | $1.41M | $11.51M | $30.03M | (m) | (m) | 0.38× | Reported |
| 2017-12-31 | $10.30M | (m) | $1.54M | $-13.18M | $30.23M | (m) | (m) | -0.44× | Reported |
| 2017-09-30 | $10.09M | (m) | $2.00M | $-14.32M | $29.91M | (m) | (m) | -0.48× | Reported |
| 2017-06-30 | $10.23M | (m) | $2.02M | $-15.49M | $31.09M | (m) | (m) | -0.50× | Reported |
| 2017-03-31 | $10.34M | (m) | $1.83M | $-16.86M | $31.75M | (m) | (m) | -0.53× | Reported |
| 2016-12-31 | $9.97M | (m) | $1.99M | $-21.33M | $32.54M | (m) | (m) | -0.66× | Reported |
| 2016-09-30 | $10.11M | (m) | $1.75M | $-30.41M | $33.55M | (m) | (m) | -0.91× | Reported |
| 2016-06-30 | $10.49M | (m) | $1.93M | $-36.62M | $33.13M | (m) | (m) | -1.11× | Reported |
| 2016-03-31 | $10.55M | (m) | $2.39M | $-33.03M | $33.79M | (m) | (m) | -0.98× | Reported |
| 2015-12-31 | $11.16M | (m) | $2.33M | $-24.28M | $34.03M | (m) | (m) | -0.71× | Reported |
| 2015-09-30 | $11.93M | (m) | $3.95M | $-72.03M | $35.12M | (m) | (m) | -2.05× | Reported |
| 2015-06-30 | $12.20M | (m) | $4.56M | $-60.08M | $35.78M | (m) | (m) | -1.68× | Reported |
| 2015-03-31 | $13.38M | (m) | $4.79M | $-97.08M | $36.06M | (m) | (m) | -2.69× | Reported |
| 2014-12-31 | $14.01M | (m) | $5.36M | $-97.63M | $36.56M | (m) | (m) | -2.67× | Reported |
| 2014-09-30 | $12.64M | (m) | $4.25M | $-31.17M | $38.33M | (m) | (m) | -0.81× | Reported |
| 2014-06-30 | $12.56M | (m) | $4.16M | $-11.60M | $41.80M | (m) | (m) | -0.28× | Reported |
| 2014-03-31 | $12.17M | (m) | $4.73M | $54.78M | $45.94M | (m) | (m) | 1.19× | Reported |
| 2013-12-31 | $11.16M | (m) | $4.82M | $102.39M | $47.12M | (m) | (m) | 2.17× | Reported |
| 2013-09-30 | $10.97M | (m) | $4.86M | $100.75M | $44.88M | (m) | (m) | 2.24× | Reported |
| 2013-06-30 | $9.95M | (m) | $4.71M | $119.86M | $38.66M | (m) | (m) | 3.10× | Reported |
| 2013-03-31 | $8.34M | (m) | $4.26M | $163.92M | $31.80M | (m) | (m) | 5.15× | Reported |
| 2012-12-31 | $7.15M | (m) | $4.09M | $174.71M | $27.66M | (m) | (m) | 6.32× | Reported |
| 2012-09-30 | $5.69M | (m) | $3.60M | $195.32M | $24.91M | (m) | (m) | 7.84× | Reported |
| 2012-06-30 | $4.73M | (m) | $3.18M | $200.54M | $25.34M | (m) | (m) | 7.91× | Reported |
| 2012-03-31 | $4.55M | (m) | $2.79M | $163.97M | $25.27M | (m) | (m) | 6.49× | Reported |
| 2011-12-31 | $4.23M | (m) | $2.39M | $132.17M | $25.26M | (m) | (m) | 5.23× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $6.32M | (m) | $201.00K | $30.95M | $26.67M | (m) | (m) | 1.16× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $8.85M | (m) | $0.00 | $-18.89M | $16.25M | (m) | (m) | -1.16× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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