Noble Financial Issues Pessimistic Outlook for TWI Earnings

Key Points

• Noble Financial downgraded its Q2 2026 EPS estimate for Titan International from $0.09 to $0.05 and now projects FY2026 EPS of $0.05, well below the consensus full-year estimate of $0.16.
• Titan last reported (on Feb. 26) earnings of ($0.27) EPS, missing the consensus by $0.01 while beating revenue estimates at $410.44 million, and the company remains unprofitable with negative ROE and net margins.
• A major shareholder, Aipct Holdings LLC, sold 3,041,288 shares for about $27.2 million (a ~25.5% reduction in its stake); insiders now own ~25% of the stock while institutions/hedge funds hold roughly 80%.

Titan International, Inc. (NYSE:TWI - Free Report) - Analysts at Noble Financial decreased their Q2 2026 earnings per share (EPS) estimates for shares of Titan International in a report issued on Wednesday, April 22nd. Noble Financial analyst J. Gomes now anticipates that the industrial products company will earn $0.05 per share for the quarter, down from their previous estimate of $0.09. The consensus estimate for Titan International's current full-year earnings is $0.16 per share. Noble Financial also issued estimates for Titan International's FY2026 earnings at $0.05 EPS.

TWI has been the topic of a number of other research reports. DA Davidson set a $13.00 target price on Titan International in a research report on Tuesday, March 3rd. Weiss Ratings reiterated a "sell (d-)" rating on shares of Titan International in a research report on Wednesday. Two investment analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of "Hold" and an average price target of $12.00.

Titan International Stock Performance

TWI opened at $8.21 on Friday. The firm has a market cap of $525.41 million, a P/E ratio of -8.21 and a beta of 1.57. Titan International has a 52-week low of $6.03 and a 52-week high of $11.70. The company has a debt-to-equity ratio of 1.08, a quick ratio of 1.20 and a current ratio of 2.30. The business's fifty day moving average is $8.45 and its 200-day moving average is $8.38.

Titan International (NYSE:TWI - Get Free Report) last released its earnings results on Thursday, February 26th. The industrial products company reported ($0.27) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.26) by ($0.01). The company had revenue of $410.44 million for the quarter, compared to analyst estimates of $396.86 million. Titan International had a negative return on equity of 2.82% and a negative net margin of 3.47%.

Institutional Trading of Titan International

Hedge funds have recently made changes to their positions in the company. Quarry LP acquired a new stake in shares of Titan International during the third quarter valued at about $27,000. Federated Hermes Inc. acquired a new stake in shares of Titan International during the third quarter valued at about $31,000. Byrne Asset Management LLC acquired a new stake in shares of Titan International during the third quarter valued at about $32,000. Russell Investments Group Ltd. boosted its stake in shares of Titan International by 22,000.0% during the third quarter. Russell Investments Group Ltd. now owns 4,199 shares of the industrial products company's stock valued at $32,000 after purchasing an additional 4,180 shares in the last quarter. Finally, Strs Ohio acquired a new stake in shares of Titan International during the third quarter valued at about $36,000. 80.39% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Titan International

In other news, major shareholder Aipct Holdings Llc sold 3,041,288 shares of Titan International stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $8.95, for a total transaction of $27,219,527.60. Following the sale, the insider directly owned 8,880,478 shares of the company's stock, valued at approximately $79,480,278.10. This trade represents a 25.51% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. 25.00% of the stock is currently owned by corporate insiders.

About Titan International

Titan International, Inc is a leading global manufacturer of wheels, tires and undercarriage systems designed for off-highway vehicles. The company serves a diverse range of markets including agricultural, construction, earthmoving and consumer segments. Titan's product portfolio encompasses a variety of tire sizes and tread designs, steel and cast centers, wheels, tracks and complete wheel‐and‐tire assemblies tailored to meet the needs of tractors, combines, skid steers, loaders, haul trucks and other specialized equipment.

In addition to original equipment manufacturing, Titan provides extensive aftermarket support through its network of distributors and sales offices.

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