TWI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$6.42

Market Cap

$413M

P/E (TTM)

-6.5

EPS (TTM)

$-1.00

Revenue (TTM)

$1.83B

Div Yield

—

ROE

-12.6%

Debt/Equity

—

52W Range

$6 – $12

TWI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.83B

2016-12-31 → 2025-12-31

EPS $-1.00

2016-12-31 → 2025-12-31

Free Cash Flow $-25M

2016-12-31 → 2025-12-31

Margins -3.5%

2016-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

TWI

Peer Median

P/E (TTM)

-6.5

19.5

P/S (TTM)

0.2

1.2

P/B

0.8

1.8

Price / FCF

-16.8

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

TWI

Peer Median

Gross Margin

13.9%

25.3%

Operating Margin

1.1%

—

Net Profit Margin

-3.5%

7.3%

ROA

-3.9%

6.2%

ROE

-12.6%

11.3%

ROIC

21.9%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

TWI

Peer Median

Current Ratio

2.3

2.1

Quick Ratio

1.0

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

TWI

Peer Median

Revenue YoY

-0.95%

—

Revenue CAGR 3Y

-5.5%

—

Revenue CAGR 5Y

7.7%

—

EPS YoY

-54.9%

—

Net Income YoY

-55.3%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

TWI

Peer Median

EPS (Diluted)

$-1.00

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

TWI

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
March 30, 2020	$0.0050
Dec. 30, 2019	$0.0050
Sept. 27, 2019	$0.0050
June 27, 2019	$0.0050
March 28, 2019	$0.0050
Dec. 28, 2018	$0.0050
Sept. 27, 2018	$0.0050
June 28, 2018	$0.0050
March 28, 2018	$0.0050
Dec. 28, 2017	$0.0050
Sept. 28, 2017	$0.0050
June 28, 2017	$0.0050
March 29, 2017	$0.0050
Dec. 28, 2016	$0.0050
Sept. 28, 2016	$0.0050
June 28, 2016	$0.0050
March 29, 2016	$0.0050
Dec. 29, 2015	$0.0050
Sept. 28, 2015	$0.0050
June 26, 2015	$0.0050

TWI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts

Strong Buy 1 14.3%
Buy 5 71.4%
Hold 1 14.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-17

Median $12.00

Mean $11.75

← Below all targets $6.42

Low $10.00

High $13.00

Median target $12.00 +86.9%

Mean target $11.75 +83.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.01%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$0.10	$-0.05	0.15%
March 31, 2026	$0.00	$0.04	-0.04%
Dec. 31, 2025	$-0.27	$-0.27	0.00%
Sept. 30, 2025	$0.04	$-0.02	0.06%
June 30, 2025	$-0.02	$0.03	-0.05%
March 31, 2025	$0.01	$0.04	-0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
TWI	$501M	-7.8	-0.95%	-3.5%	-12.6%	13.9%
DE	$124.82B	25.0	-11.7%	11.0%	20.8%	—
TTC	$7.32B	23.6	-1.6%	7.0%	21.6%	33.4%
AGCO	$7.58B	10.7	-13.6%	7.2%	18.1%	25.5%
ALG	$2.03B	19.5	-1.5%	6.5%	9.2%	24.8%
LNN	—	20.2	11.4%	10.9%	14.1%	31.2%
FLZH	—	—	—	—	—	—
RYM	$46M	-1.3	95916.7%	-192.4%	-195.7%	59.0%
ARTW	$12M	11.8	-6.2%	4.5%	8.2%	27.3%
HYFM	$7M	-0.0	-29.4%	-215.9%	-440.0%	11.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17

Annual Income Statement data for TWI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.83B	$1.85B	$1.82B	$2.17B	$1.78B	$1.26B	$1.45B	$1.60B	$1.47B	$1.27B	$1.39B	$1.90B
Cost of Revenue	$1.57B	$1.59B	$1.52B	$1.81B	$1.54B	$1.13B	$1.32B	$1.40B	$1.30B	$1.12B	$1.26B	$1.75B
Gross Profit	$253M	$258M	$306M	$361M	$238M	$114M	$129M	$198M	$160M	$141M	$135M	$141M
R&D Expense	$18M	$17M	$13M	$10M	$10M	$9M	$10M	$11M	$10M	$10M	$11M	$14M
SG&A Expense	$203M	$192M	$135M	$133M	$132M	$131M	$138M	$135M	$151M	$145M	$140M	$174M
Operating Income	$21M	$33M	$149M	$206M	$85M	$-35M	$-28M	$42M	$-11M	$-22M	$-27M	$-98M
Interest Expense	·	·	$19M	$30M	$32M	$31M	$32M	$28M	$30M	$33M	$34M	$37M
Interest Income	$11M	$11M	$10M	$2M	·	·	·	·	·	·	·	·
Other Non-op	$965.0K	$7M	$3M	$25M	$-727.0K	$5M	$433.0K	$10M	$-3M	$1M	$2M	$343.0K
Pretax Income	$-11M	$8M	$110M	$202M	$51M	$-58M	$-48M	$20M	$-53M	$-36M	$-55M	$-152M
Income Tax	$50M	$12M	$26M	$23M	$1M	$7M	$3M	$7M	$11M	$3M	$35M	$-22M
Net Income	$-63M	$-6M	$79M	$176M	$50M	$-60M	$-48M	$16M	$-60M	$-38M	$-75M	$-80M
EPS (Basic)	$-1.00	$-0.08	$1.26	$2.80	$0.80	$-0.99	$-0.84	$0.06	$-1.12	$-0.87	$-1.73	$-2.43
EPS (Diluted)	$-1.00	$-0.08	$1.25	$2.77	$0.79	$-0.99	$-0.84	$0.06	$-1.12	$-0.87	$-1.73	$-2.43
Shares (Basic)	63,714,000	68,662,000	62,452,000	63,040,000	62,100,000	60,818,000	60,100,000	59,820,000	59,340,000	53,916,000	53,696,000	53,497,000
Shares (Diluted)	63,714,000	68,662,000	62,961,000	63,691,000	62,685,000	60,818,000	60,100,000	59,909,000	59,340,000	53,916,000	53,696,000	53,497,000
EBITDA	$88M	$94M	$191M	$249M	$133M	$19M	$26M	$100M	$45M	$38M	$45M	$-9M

Balance Sheet 29

Annual Balance Sheet data for TWI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$203M	$196M	$220M	·	$98M	$117M	$67M	$82M	$144M	$148M	$148M	$201M
Receivables	$239M	$212M	$219M	$267M	$255M	$193M	$185M	$242M	$227M	$179M	$177M	$199M
Inventory	$471M	$437M	$365M	$397M	$393M	$294M	$333M	$396M	$340M	$272M	$270M	$331M
Prepaid Expense	$74M	$67M	$72M	$86M	$67M	$54M	$59M	$60M	$73M	$80M	$63M	$80M
Other Current Assets	$8M	$6M	$7M	$1M	$3M	$2M	$342.0K	$5M	$5M	$8M	$4M	$11M
Current Assets	$986M	$912M	$877M	$910M	$813M	$659M	$651M	$779M	$783M	$729M	$710M	$836M
PP&E (Net)	$449M	$421M	$322M	$297M	$301M	$320M	$368M	$385M	$421M	$437M	$450M	$527M
PP&E (Gross)	$1.28B	$1.17B	$1.06B	$1.01B	$988M	$996M	$1.03B	$1.02B	$1.03B	$1.01B	$968M	$1.01B
Accum. Depreciation	$828M	$751M	$739M	$712M	$687M	$676M	$661M	$635M	$612M	$569M	$518M	$484M
Goodwill	$30M	$30M	$0	·	·	·	·	·	·	·	$0	$0
Intangibles	$11M	$12M	$1M	$2M	$1M	$2M	$10M	$12M	$15M	$16M	$18M	$24M
Other Non-current Assets	·	·	·	·	$30M	$26M	$69M	$84M	$82M	$95M	$104M	$117M
Total Assets	$1.67B	$1.58B	$1.29B	$1.28B	$1.18B	$1.03B	$1.11B	$1.25B	$1.29B	$1.27B	$1.28B	$1.50B
Accounts Payable	$252M	$220M	$201M	$263M	$278M	$167M	$159M	$212M	$195M	$148M	$123M	$146M
Short-term Debt	·	·	·	·	·	·	·	·	·	$97M	$31M	$26M
Current Liabilities	$428M	$387M	$363M	$446M	$451M	$330M	$327M	$375M	$373M	$366M	$270M	$302M
Capital Leases	$111M	$106M	$6M	$2M	$11M	$17M	$17M	$0	·	·	·	·
Deferred Tax	$6M	$6M	$2M	$3M	$4M	$4M	$7M	$9M	$14M	$13M	$15M	$19M
Other Non-current Liabilities	$41M	$39M	$42M	$37M	$48M	$63M	$78M	$67M	$73M	$80M	$88M	$89M
Total Liabilities	$1.15B	$1.09B	$822M	$901M	$956M	$831M	$850M	$861M	$867M	$868M	$848M	$906M
Long-term Debt	$588M	$568M	$426M	$446M	$485M	$465M	$500M	$461M	$451M	$506M	$507M	$523M
Total Debt	·	·	·	·	·	·	·	$461M	$451M	$604M	$543M	$26M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Retained Earnings	$101M	$164M	$170M	$91M	$-85M	$-135M	$-74M	$-29M	$-44M	$17M	$49M	$126M
Treasury Stock	$116M	$122M	$53M	$23M	$1M	$1M	$4M	$8M	$9M	$10M	$12M	$14M
AOCI	$-209M	$-286M	$-219M	$-252M	$-246M	$-217M	$-219M	$-204M	$-157M	$-188M	$-188M	$-113M
Stockholders' Equity	$514M	$496M	$467M	$381M	$229M	$179M	$235M	$279M	$321M	$297M	$345M	$511M
Liabilities + Equity	$1.67B	$1.58B	$1.29B	$1.28B	$1.18B	$1.03B	$1.11B	$1.25B	$1.29B	$1.27B	$1.27B	$1.50B
Shares Outstanding	63,951,494	63,139,435	60,715,855	62,843,961	66,411,784	61,376,981	60,283,212	59,916,973	59,800,559	54,169,880	53,913,509	53,749,028

Cash Flow 18

Annual Cash Flow data for TWI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$67M	$61M	$42M	$43M	$48M	$55M	$54M	$58M	$58M	$60M	$70M	$89M
Stock-based Comp	$3M	$5M	$5M	$4M	$3M	$2M	$1M	$1M	$2M	$2M	$2M	$5M
Deferred Tax	$31M	$-6M	$-2M	$-23M	$-14M	$-3M	$-2M	$-2M	$785.0K	$-680.0K	$24M	$-25M
Amort. of Intangibles	$1M	$2M	$600.0K	$400.0K	$600.0K	$2M	$2M	$2M	$3M	$2M	$3M	$4M
Other Non-cash	$-8M	$87M	$55M	$-39M	$-76M	$64M	$40M	$-109M	$-2M	$16M	$40M	$125M
Operating Cash Flow	$30M	$141M	$179M	$161M	$11M	$57M	$45M	$-36M	$-1M	$44M	$64M	$118M
CapEx	$55M	$66M	$61M	$47M	$39M	$22M	$36M	$39M	$33M	$42M	$48M	$58M
Investing Cash Flow	$-60M	$-202M	$-57M	$-37M	$-38M	$33M	$-93M	$-37M	$18M	$-90M	$-50M	$-56M
Debt Issued	$117M	$213M	$7M	$89M	$497M	$92M	$134M	$57M	$448M	$17M	$6M	$16M
Net Debt Issued	$117M	$213M	$7M	$89M	$497M	$92M	$134M	$57M	$448M	$17M	$6M	$16M
Stock Repurchased	·	·	$33M	$25M	$0	$0	·	·	·	·	·	·
Net Stock Activity	·	·	$-33M	$-25M	·	·	·	·	·	·	·	·
Dividends Paid	·	·	·	$0	$0	$603.0K	$1M	$1M	$1M	$1M	$1M	$1M
Financing Cash Flow	$17M	$65M	$-56M	$-61M	$14M	$-39M	$32M	$18M	$-24M	$-6M	$-726.0K	$-46M
Net Change in Cash	$7M	$-24M	$61M	$61M	$-19M	$51M	$-15M	$-62M	$-4M	$-52M	$-1M	$12M
Taxes Paid	$20M	$20M	$22M	$24M	$16M	$12M	$10M	$12M	$5M	$5M	$-195.0K	$-26M
Free Cash Flow	$-25M	$76M	$119M	$114M	$-28M	$36M	$9M	$-75M	$-34M	$2M	$16M	$56M
Levered FCF	·	·	$104M	$87M	$-60M	$1M	$-27M	$-95M	$-71M	$-34M	$-44M	$24M

Profitability 8

Annual Profitability data for TWI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	13.9%	14.0%	16.8%	16.6%	13.3%	9.1%	8.9%	12.4%	10.8%	11.3%	9.9%	7.4%
Operating Margin	1.1%	1.8%	8.2%	9.5%	4.8%	-2.8%	-2.0%	2.6%	-0.90%	-1.7%	-1.7%	-5.1%
Net Margin	-3.5%	-0.30%	4.3%	8.1%	2.8%	-4.8%	-3.3%	1.0%	-4.1%	-2.7%	-5.4%	-4.2%
Pretax Margin	-0.62%	0.45%	6.0%	9.3%	2.9%	-4.6%	-3.3%	1.2%	-3.6%	-2.6%	-3.7%	-8.0%
EBITDA Margin	4.8%	5.1%	10.5%	11.5%	7.5%	1.5%	1.8%	6.2%	3.1%	3.0%	3.2%	-0.47%
ROA	-3.9%	-0.39%	6.1%	14.3%	4.5%	-5.6%	-4.1%	1.3%	-4.7%	-2.7%	-5.5%	·
ROE	-12.6%	-1.1%	18.6%	57.8%	24.3%	-29.2%	-18.9%	5.4%	-19.4%	-10.6%	-17.7%	·
ROIC	21.9%	-2.9%	24.3%	47.8%	36.3%	-22.1%	-13.0%	3.8%	-2.1%	-2.6%	-4.8%	-318.8%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for TWI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.3	2.4	2.4	2.0	1.8	2.0	2.0	2.1	2.1	2.0	2.6	·
Quick Ratio	1.0	1.1	0.6	0.6	0.8	0.9	0.8	0.9	1.0	0.9	1.4	·
Debt / Equity	·	·	·	·	·	·	·	1.7	1.4	2.1	1.6	·
LT Debt / Equity	·	·	·	·	·	·	·	1.5	1.3	1.4	1.4	·
Interest Coverage	·	·	7.9	6.9	2.6	-1.2	-0.9	1.4	-0.4	-0.7	-0.7	-2.7

Efficiency 3

Annual Efficiency data for TWI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.3	1.4	1.8	1.6	1.2	1.2	1.3	1.1	1.0	1.0	·
Inventory Turnover	3.5	4.0	4.0	4.6	4.5	3.6	3.6	3.8	4.3	·	4.2	·
Receivables Turnover	8.1	8.6	7.5	8.3	7.9	6.7	6.8	6.8	7.2	7.1	7.4	·

Per Share 7

Annual Per Share data for TWI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$8.04	$7.86	$7.69	$6.07	$3.45	$2.92	$3.90	$4.66	$5.37	$5.42	$6.40	·
Revenue / Share	$28.70	$26.88	$28.94	$34.06	$28.40	$20.71	$24.10	$26.75	$24.75	$23.47	$25.98	$35.43
Cash Flow / Share	$0.47	$2.06	$2.85	$2.52	$0.17	$0.94	$0.76	$-0.60	$-0.02	$0.81	$1.19	$2.13
Cash / Share	$3.17	$3.10	·	·	$1.48	$1.91	$1.11	$1.36	$2.40	$2.73	$3.71	·
Dividend / Share	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-1.00	$-0.08	$1.25	$2.77	$0.79	$-0.99	$-0.84	$0.06	$-1.12	$-0.87	$-1.73	$-2.43

Growth Rates 5

Annual Growth Rates data for TWI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-0.95%	1.3%	-16.0%	21.9%	41.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.5%	1.2%	13.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	-54.9%	250.6%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-55.3%	255.5%	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for TWI
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.83B	$1.85B	$1.82B	$2.17B	$1.78B	$1.26B	$1.45B	$1.60B	$1.47B	$1.27B	$1.39B	$1.90B
Net Income TTM	$-63M	$-6M	$79M	$176M	$50M	$-60M	$-48M	$16M	$-60M	$-38M	$-75M	$-80M
Market Cap	$501M	$429M	$903M	$963M	$728M	$298M	$218M	$279M	$770M	$607M	$212M	·
Enterprise Value	·	·	·	·	·	·	·	$659M	$1.08B	$1.06B	$555M	·
P/E	-7.8	-84.9	11.9	5.5	13.9	-4.9	-4.3	77.7	-11.5	-12.9	-2.3	-4.4
P/S	0.3	0.2	0.5	0.4	0.4	0.2	0.2	0.2	0.5	0.5	0.2	·
P/B	1.0	0.9	1.9	2.5	3.2	1.7	0.9	1.0	2.4	2.1	0.6	·
P / Tangible Book	1.1	0.9	1.9	2.5	3.2	1.7	·	·	·	·	·	·
P / Cash Flow	16.7	3.0	5.0	6.0	67.9	5.2	4.8	-7.7	-597.5	14.0	3.3	·
P / FCF	-20.4	5.7	7.6	8.5	-25.9	8.4	24.2	-3.7	-22.7	391.3	13.7	·
EV / EBITDA	·	·	·	·	·	·	·	6.6	23.8	27.7	12.2	·
EV / FCF	·	·	·	·	·	·	·	-8.8	-31.8	684.9	35.8	·
EV / Revenue	·	·	·	·	·	·	·	0.4	0.7	0.8	0.4	·
Dividend Yield	·	·	·	0.00%	0.00%	0.20%	0.55%	0.43%	0.15%	0.18%	0.51%	·
Earnings Yield	-12.8%	-1.2%	8.4%	18.1%	7.2%	-20.4%	-23.2%	1.3%	-8.7%	-7.8%	-43.9%	-22.9%
Payout Ratio	·	·	·	0.00%	0.00%	-1.0%	-2.5%	7.5%	-1.9%	-3.2%	-1.4%	-1.3%
Annual Payout	·	·	·	$0	$0	$603.0K	$1M	$1M	$1M	$1M	$1M	$1M

Income Statement 17

Quarterly Income Statement data for TWI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$485M	$505M	$410M	$466M	$461M	$491M	$384M	$448M	$532M	$482M	$390M	$402M	$481M	$549M	$510M	$531M
Cost of Revenue	$410M	$434M	$366M	$396M	$392M	$422M	$342M	$389M	$452M	$405M	$332M	$336M	$395M	$453M	$433M	$443M
Gross Profit	$75M	$71M	$45M	$71M	$69M	$69M	$41M	$59M	$80M	$77M	$58M	$66M	$86M	$96M	$77M	$88M
R&D Expense	$5M	$5M	$5M	$5M	$4M	$5M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$2M
SG&A Expense	$53M	$52M	$48M	$53M	$52M	$50M	$51M	$50M	$52M	$39M	$32M	$34M	$35M	$34M	$30M	$31M
Operating Income	$13M	$-14M	$-11M	$10M	$10M	$12M	$-17M	$3M	$22M	$25M	$21M	$27M	$46M	$55M	$41M	$50M
Interest Expense	·	·	·	·	·	·	·	$9M	$7M	$5M	·	$7M	$6M	$6M	·	$7M
Interest Income	$2M	$2M	$3M	$3M	$2M	$2M	$3M	$3M	$3M	$3M	$4M	$3M	·	·	·	·
Other Non-op	$548.0K	$946.0K	$1M	$-2M	$1M	$1M	$3M	$375.0K	$3M	$405.0K	$219.0K	$461.0K	$1M	$762.0K	$894.0K	$10M
Pretax Income	$6M	$-20M	$-15M	$-1M	$1M	$4M	$-25M	$-5M	$19M	$20M	$-4M	$24M	$41M	$48M	$27M	$54M
Income Tax	$-4.0K	$5M	$40M	$1M	$5M	$4M	$-26M	$13M	$15M	$10M	$-2M	$5M	$9M	$14M	$-16M	$11M
Net Income	$6M	$-24M	$-56M	$-2M	$-5M	$-649.0K	$1M	$-18M	$2M	$9M	$-3M	$19M	$30M	$32M	$42M	$43M
EPS (Basic)	$0.09	$-0.38	$-0.88	$-0.04	$-0.07	$-0.01	$0.00	$-0.25	$0.03	$0.14	$-0.04	$0.31	$0.48	$0.51	$0.67	$0.69
EPS (Diluted)	$0.09	$-0.38	$-0.88	$-0.04	$-0.07	$-0.01	$0.00	$-0.25	$0.03	$0.14	$-0.04	$0.31	$0.48	$0.50	$0.66	$0.68
Shares (Basic)	64,384,000	64,072,000	-127,186,000	63,895,000	63,722,000	63,283,000	-141,016,000	72,013,000	72,737,000	64,928,000	-125,982,000	62,598,000	62,931,000	62,905,000	-126,294,000	62,803,000
Shares (Diluted)	64,504,000	64,072,000	-127,186,000	63,895,000	63,722,000	63,283,000	-142,133,000	72,013,000	73,078,000	65,704,000	-126,989,000	63,095,000	63,234,000	63,621,000	-127,109,000	63,229,000
EBITDA	$13M	$3M	·	$10M	$10M	$28M	·	$3M	$22M	$37M	·	$27M	$46M	$66M	·	$50M

Balance Sheet 27

Quarterly Balance Sheet data for TWI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$180M	$171M	$203M	$205M	$185M	$174M	$196M	$227M	$224M	·	·	·	·	·	·	$117M
Receivables	$317M	$338M	$239M	$286M	$297M	$323M	$212M	$273M	$317M	$356M	·	$239M	$281M	$326M	·	$282M
Inventory	$480M	$468M	$471M	$466M	$478M	$456M	$437M	$454M	$465M	$505M	·	$360M	$378M	$389M	·	$413M
Prepaid Expense	$76M	$73M	$74M	$77M	$76M	$73M	$67M	$72M	$87M	$91M	·	$71M	$79M	$91M	·	$89M
Other Current Assets	·	·	$8M	·	·	·	$6M	·	·	·	·	·	·	·	·	·
Current Assets	$1.05B	$1.05B	$986M	$1.03B	$1.04B	$1.03B	$912M	$1.03B	$1.09B	$1.16B	·	$881M	$934M	$970M	·	$901M
PP&E (Net)	$439M	$439M	$449M	$447M	$452M	$439M	$421M	$440M	$448M	$450M	·	$302M	$308M	$300M	·	$288M
PP&E (Gross)	$1.30B	$1.29B	$1.28B	$1.27B	$1.26B	$1.22B	$1.17B	$1.20B	$1.20B	$1.34B	·	$1.03B	$1.03B	$1.02B	·	$994M
Accum. Depreciation	$860M	$849M	$828M	$821M	$810M	$783M	$751M	$762M	$750M	$887M	·	$728M	$727M	$723M	·	$707M
Goodwill	$30M	$30M	$30M	$30M	$30M	$30M	$30M	$36M	$13M	$13M	·	·	·	·	·	·
Intangibles	$10M	$11M	$11M	$11M	$11M	$12M	$12M	$13M	$17M	$17M	·	·	·	·	·	$1M
Other Non-current Assets	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$59M
Total Assets	$1.72B	$1.71B	$1.67B	$1.75B	$1.75B	$1.72B	$1.58B	$1.69B	$1.73B	$1.81B	·	$1.26B	$1.31B	$1.34B	·	$1.25B
Accounts Payable	$294M	$278M	$252M	$255M	$265M	$283M	$220M	$234M	$257M	$288M	·	$195M	$232M	$276M	·	$257M
Current Liabilities	$498M	$479M	$428M	$453M	$441M	$455M	$387M	$431M	$454M	$495M	·	$375M	$403M	$468M	·	$471M
Capital Leases	$106M	$108M	$111M	$114M	$117M	$108M	$106M	$109M	$94M	$95M	·	$5M	$3M	$2M	·	$3M
Deferred Tax	$7M	$7M	$6M	$9M	$9M	$9M	$6M	$3M	$5M	$5M	·	$3M	$3M	$3M	·	$4M
Other Non-current Liabilities	$42M	$41M	$41M	$42M	$43M	$40M	$39M	$42M	$32M	$33M	·	$37M	$36M	$37M	·	$37M
Total Liabilities	$1.21B	$1.21B	$1.15B	$1.18B	$1.18B	$1.18B	$1.09B	$1.09B	$1.12B	$1.18B	·	$825M	$854M	$922M	·	$926M
Long-term Debt	$595M	$614M	$588M	$581M	$588M	$588M	·	$522M	$554M	·	·	·	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
Retained Earnings	$82M	$76M	$101M	$157M	$159M	$163M	$164M	$163M	$181M	$179M	·	$172M	$153M	$123M	·	$49M
Treasury Stock	$112M	$113M	$116M	$116M	$117M	$118M	$122M	$64M	$57M	$51M	·	$39M	$27M	$23M	·	$24M
AOCI	$-206M	$-205M	$-209M	$-209M	$-208M	$-247M	$-286M	$-239M	$-252M	$-233M	·	$-267M	$-242M	$-244M	$-252M	$-274M
Stockholders' Equity	$501M	$495M	$514M	$569M	$570M	$534M	$496M	$598M	$609M	$630M	·	$433M	$450M	$421M	·	$316M
Liabilities + Equity	$1.72B	$1.71B	$1.67B	$1.75B	$1.75B	$1.72B	$1.58B	$1.69B	$1.73B	$1.81B	·	$1.26B	$1.31B	$1.34B	·	$1.25B
Shares Outstanding	64,485,180	64,312,774	63,951,494	63,895,267	63,852,976	63,651,552	63,139,435	71,184,028	72,174,244	72,833,961	60,715,855	61,700,238	62,688,220	63,085,062	62,843,961	62,804,660

Cash Flow 17

Quarterly Cash Flow data for TWI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$17M	$17M	$18M	$17M	$17M	$16M	$21M	$13M	$15M	$12M	$11M	$10M	$11M	$11M	$10M	$10M
Stock-based Comp	$1M	$565.0K	$1M	$1M	$1M	$-925.0K	$2M	$2M	$2M	$32.0K	$2M	$1M	$2M	$700.0K	$1M	$1M
Deferred Tax	$-5M	$1M	$34M	$-5M	$3M	$-793.0K	$-28M	$9M	$9M	$3M	$-8M	$-6M	$8M	$4M	$-22M	$-1M
Amort. of Intangibles	$300.0K	$300.0K	$400.0K	$400.0K	$300.0K	$300.0K	$700.0K	$-300.0K	$900.0K	$200.0K	$100.0K	$200.0K	$100.0K	$200.0K	$100.0K	$100.0K
Restructuring	$834.0K	$25M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	$-41M	·	·	·	$-52M	·	·	·	$-23M	·	·	·	$-23M	·	·
Operating Cash Flow	$39M	$-47M	$13M	$42M	$14M	$-39M	$9M	$60M	$71M	$2M	$39M	$51M	$65M	$24M	$58M	$53M
CapEx	$13M	$13M	$18M	$12M	$10M	$15M	$13M	$18M	$18M	$17M	$19M	$14M	$16M	$12M	$14M	$13M
Investing Cash Flow	$-12M	$-13M	$-23M	$-12M	$-10M	$-15M	$-13M	$-18M	$-13M	$-159M	$-17M	$-12M	$-16M	$-11M	$-14M	$-13M
Debt Issued	$17M	$59M	$41M	$21M	$28M	$27M	$54M	$75.0K	$5M	$155M	$38.0K	$2M	$2M	$2M	$33.0K	$-108.0K
Net Debt Issued	·	$59M	·	·	·	$27M	·	·	·	$155M	·	·	·	$2M	·	·
Stock Repurchased	·	·	·	$0	$0	$0	·	$8M	$6M	$1M	·	$13M	$5M	$1M	·	$50M
Net Stock Activity	·	·	·	·	·	$0	·	·	·	$-1M	·	·	·	$-1M	·	·
Financing Cash Flow	$-19M	$26M	$8M	$-7M	$-2M	$19M	$-9M	$-41M	$-32M	$146M	$-16M	$-14M	$-15M	$-10M	$-4M	$-35M
Net Change in Cash	$9M	$-32M	$-3M	$21M	$10M	$-22M	$-31M	$3M	$20M	$-17M	$8M	$15M	$32M	$5M	$43M	$-122.0K
Free Cash Flow	·	$-60M	·	·	·	$-54M	·	·	·	$-15M	·	·	·	$12M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-17M	·	·	·	$8M	·	·

Profitability 8

Quarterly Profitability data for TWI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	15.5%	14.1%	·	15.2%	15.0%	14.0%	·	13.1%	15.1%	16.0%	·	16.4%	17.8%	17.4%	·	16.5%
Operating Margin	2.8%	-2.7%	·	2.1%	2.2%	2.4%	·	0.63%	4.2%	5.2%	·	6.7%	9.5%	10.1%	·	9.5%
Net Margin	1.2%	-4.8%	·	-0.48%	-0.99%	-0.13%	·	-4.1%	0.40%	1.9%	·	4.8%	6.3%	5.8%	·	8.1%
Pretax Margin	1.3%	-3.9%	·	-0.30%	0.24%	0.87%	·	-1.2%	3.5%	4.1%	·	6.1%	8.6%	8.7%	·	10.2%
EBITDA Margin	2.8%	0.65%	·	2.1%	2.2%	5.6%	·	0.63%	4.2%	7.7%	·	6.7%	9.5%	12.0%	·	9.5%
ROA	0.33%	-1.4%	·	-0.13%	-0.26%	-0.04%	·	-1.2%	0.14%	0.58%	·	1.5%	2.3%	2.4%	·	3.6%
ROE	1.1%	-4.7%	·	-0.39%	-0.77%	-0.11%	·	-3.5%	0.41%	1.8%	·	5.1%	8.1%	9.5%	·	17.5%
ROIC	2.7%	-3.4%	·	3.0%	-5.9%	0.01%	·	1.6%	0.66%	2.0%	·	5.0%	7.9%	9.2%	·	12.6%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for TWI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.1	2.2	·	2.3	2.3	2.3	·	2.4	2.4	2.3	·	2.4	2.3	2.1	·	1.9
Quick Ratio	1.0	1.1	·	1.1	1.1	1.1	·	1.2	1.2	0.7	·	0.6	0.7	0.7	·	0.8
Interest Coverage	·	·	·	·	·	·	·	0.3	3.1	4.6	·	6.9	8.0	8.5	·	7.0

Efficiency 3

Quarterly Efficiency data for TWI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	0.3	0.4	0.4	·	0.4
Inventory Turnover	0.9	0.9	·	0.9	0.8	0.9	·	1.0	1.1	0.9	·	0.9	1.0	1.1	·	1.1
Receivables Turnover	1.6	1.5	·	1.7	1.5	1.4	·	1.8	1.8	1.4	·	1.5	1.7	1.7	·	2.0

Per Share 5

Quarterly Per Share data for TWI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$7.77	$7.70	·	$8.91	$8.93	$8.39	·	$8.40	$8.44	$8.65	·	$7.02	$7.18	$6.67	·	$5.03
Revenue / Share	$7.52	$7.88	·	$7.30	$7.23	$7.75	·	$6.22	$7.28	$7.34	·	$6.37	$7.61	$8.62	·	$8.39
Cash Flow / Share	·	$-0.73	·	·	·	$-0.61	·	·	·	$0.03	·	·	·	$0.38	·	·
Cash / Share	$2.79	$2.66	·	$3.21	$2.89	$2.74	·	$3.19	$3.10	·	·	·	·	·	·	$1.86
EPS (TTM)	$-0.40	$-0.50	·	$-0.37	$-0.30	$-0.09	·	$0.23	$0.96	$1.43	·	$1.97	$2.72	$2.61	·	$2.29

Valuation (TTM) 10

Quarterly Valuation (TTM) data for TWI
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.92B	$1.92B	·	$1.87B	$1.93B	$1.95B	·	$1.86B	$1.90B	$1.91B	·	$1.96B	$2.13B	$2.21B	·	$2.11B
Net Income TTM	$-25M	$-32M	·	$-26M	$-21M	$-8M	·	$12M	$61M	$91M	·	$124M	$172M	$166M	·	$145M
Market Cap	$497M	$444M	·	$483M	$656M	$534M	·	$579M	$535M	$908M	·	$829M	$720M	$661M	·	$762M
P/E	-19.3	-13.8	·	-20.4	-34.2	-93.2	·	35.3	7.7	8.7	·	6.8	4.2	4.0	·	5.3
P/S	0.3	0.2	·	0.3	0.3	0.3	·	0.3	0.3	0.5	·	0.4	0.3	0.3	·	0.4
P/B	1.0	0.9	·	0.8	1.1	1.0	·	1.0	0.9	1.4	·	1.9	1.6	1.6	·	2.4
P / Tangible Book	1.1	1.0	·	0.9	1.2	1.1	·	1.1	0.9	1.5	·	1.9	1.6	1.6	·	2.4
P / Cash Flow	·	-9.6	·	·	·	-13.8	·	·	·	452.6	·	·	·	27.4	·	·
P / FCF	·	-7.4	·	·	·	-10.0	·	·	·	-62.1	·	·	·	53.4	·	·
Earnings Yield	-5.2%	-7.2%	·	-4.9%	-2.9%	-1.1%	·	2.8%	13.0%	11.5%	·	14.7%	23.7%	24.9%	·	18.9%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.83B	$1.85B	$1.82B	$2.17B	$1.78B
Gross Margin %	13.9%	14.0%	16.8%	16.6%	13.3%
Operating Margin %	1.1%	1.8%	8.2%	9.5%	4.8%
Net Income	$-63M	$-6M	$79M	$176M	$50M
Diluted EPS	$-1.00	$-0.08	$1.25	$2.77	$0.79

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	2.3	2.4	2.4	2.0	1.8
Quick Ratio	1.0	1.1	0.6	0.6	0.8

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-25M	$76M	$119M	$114M	$-28M

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Institutional owners (13F) 188 filers · $352.9M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
35 (+4 vs prior Q)	37 (+19 vs prior Q)	57 (+4 vs prior Q)	45 (-15 vs prior Q)	+3.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
AIP, LLC	$68,468,485	8,880,478	19.40%	Shares
DONALD SMITH & CO., INC.	$40,935,690	5,309,428	11.60%	Shares
DIMENSIONAL FUND ADVISORS LP	$24,711,521	3,205,126	7.00%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$20,043,741	2,599,707	5.68%	Shares
RENAISSANCE TECHNOLOGIES LLC	$16,715,951	2,168,087	4.74%	Shares
FISHMAN JAY A LTD/MI	$16,139,836	2,093,364	4.57%	Shares
VICTORY CAPITAL MANAGEMENT INC	$12,400,756	1,608,399	3.51%	Shares
ROYCE & ASSOCIATES LP	$11,016,033	1,428,798	3.12%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$8,616,887	1,117,286	2.44%	Shares
STATE STREET CORP	$8,194,627	1,062,857	2.32%	Shares
TWO SIGMA INVESTMENTS, LP	$8,162,700	1,058,716	2.31%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7,570,403	981,894	2.15%	Shares
STALEY CAPITAL ADVISERS INC	$6,156,026	798,447	1.74%	Shares
First Eagle Investment Management, LLC	$6,018,727	780,639	1.71%	Shares
GOLDMAN SACHS GROUP INC	$5,619,711	728,886	1.59%	Shares
BNP PARIBAS FINANCIAL MARKETS	$5,181,706	672,076	1.47%	Shares
AMERICAN CENTURY COMPANIES INC	$5,178,668	671,682	1.47%	Shares
D. E. Shaw & Co., Inc.	$4,912,049	637,101	1.39%	Shares
TUDOR INVESTMENT CORP ET AL	$4,096,346	531,303	1.16%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4,080,864	529,295	1.16%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$3,887,390	504,201	1.10%	Shares
JPMORGAN CHASE & CO	$3,583,792	456,534	1.02%	Shares
GRACE & WHITE INC /NY	$2,896,863	375,728	0.82%	Shares
Empowered Funds, LLC	$2,857,287	370,595	0.81%	Shares
VANGUARD FIDUCIARY TRUST CO	$2,508,965	325,417	0.71%	Shares
KENNEDY CAPITAL MANAGEMENT LLC	$2,215,977	287,416	0.63%	Shares
FRANKLIN RESOURCES INC	$2,011,616	260,910	0.57%	Shares
Brandywine Global Investment Management, LLC	$2,007,690	256,410	0.57%	Shares
BANK OF AMERICA CORP /DE/	$1,887,824	244,854	0.53%	Shares
NORGES BANK	$1,850,400	240,000	0.52%	Shares
CastleKnight Management LP	$1,837,293	238,300	0.52%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$1,828,211	237,122	0.52%	Shares
BEACON INVESTMENT ADVISORS LLC	$1,788,171	231,928	0.51%	Shares
Point72 Asset Management, L.P.	$1,777,024	230,483	0.50%	Shares
BlackRock, Inc.	$1,417,846	183,897	0.40%	Shares
Capital Investment Counsel, Inc	$1,229,383	159,453	0.35%	Shares
TWO SIGMA ADVISERS, LP	$1,220,697	155,900	0.35%	Shares
Villanova Investment Management Co LLC	$1,219,283	158,143	0.35%	Shares
Squarepoint Ops LLC	$1,210,848	157,049	0.34%	Shares
Clear Harbor Asset Management, LLC	$1,201,488	155,835	0.34%	Shares
Nuveen, LLC	$1,024,390	132,865	0.29%	Shares
ExodusPoint Capital Management, LP	$996,464	129,243	0.28%	Shares
Quantinno Capital Management LP	$901,191	116,886	0.26%	Shares
MILLENNIUM MANAGEMENT LLC	$879,896	114,124	0.25%	Shares
TritonPoint Partners, LLC	$867,198	112,477	0.25%	Shares
Numerai GP LLC	$859,264	111,448	0.24%	Shares
Schonfeld Strategic Advisors LLC	$834,320	108,213	0.24%	Shares
BAILARD, INC.	$792,588	102,800	0.22%	Shares
OCCUDO QUANTITATIVE STRATEGIES LP	$764,917	99,211	0.22%	Shares
JANE STREET GROUP, LLC	$705,542	91,510	0.20%	Shares
Mork Capital Management, LLC	$693,900	90,000	0.20%	Shares
US BANCORP \DE\	$645,458	83,717	0.18%	Shares
XTX Topco Ltd	$640,262	83,043	0.18%	Shares
Brevan Howard Capital Management LP	$632,898	82,088	0.18%	Shares
Bank of New York Mellon Corp	$620,431	80,471	0.18%	Shares
Balyasny Asset Management L.P.	$594,780	77,144	0.17%	Shares
HSBC HOLDINGS PLC	$565,431	71,483	0.16%	Shares
Dynamic Technology Lab Private Ltd	$564,000	73,199	0.16%	Shares
VANGUARD GROUP INC	$521,180	66,562	0.15%	Shares
GAMCO INVESTORS, INC. ET AL	$501,150	65,000	0.14%	Shares
Catalyst Funds Management Pty Ltd	$499,608	64,800	0.14%	Shares
RHUMBLINE ADVISERS	$496,932	64,454	0.14%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$489,207	63,451	0.14%	Shares
EntryPoint Capital, LLC	$483,872	62,759	0.14%	Shares
Vanguard Global Advisers, LLC	$459,238	59,564	0.13%	Shares
NJ State Employees Deferred Compensation Plan	$453,600	60,000	0.13%	Shares
BLAIR WILLIAM & CO/IL	$424,513	55,060	0.12%	Shares
DEUTSCHE BANK AG\	$403,164	52,291	0.11%	Shares
MORGAN STANLEY	$391,784	50,815	0.11%	Shares
HighTower Advisors, LLC	$387,589	50,271	0.11%	Shares
JB CAPITAL PARTNERS LP	$385,500	50,000	0.11%	Shares
WELLS FARGO & COMPANY/MN	$343,241	44,519	0.10%	Shares
ALLIANCEBERNSTEIN L.P.	$296,923	42,970	0.08%	Shares
Y-Intercept (Hong Kong) Ltd	$295,632	38,344	0.08%	Shares
MetLife Investment Management, LLC	$272,371	35,327	0.08%	Shares
JANE STREET GROUP, LLC	$251,346	32,600	0.07%	Call option
BARCLAYS PLC	$244,684	31,736	0.07%	Shares
Aquatic Capital Management LLC	$241,462	31,318	0.07%	Shares
LOS ANGELES CAPITAL MANAGEMENT LLC	$233,921	30,340	0.07%	Shares
Connor, Clark & Lunn Investment Management Ltd.	$233,875	30,334	0.07%	Shares
Engineers Gate Manager LP	$225,132	29,200	0.06%	Shares
Silver Lake Advisory, LLC	$224,361	29,100	0.06%	Shares
State of Wyoming	$223,112	28,938	0.06%	Shares
Investors Research Corp	$220,602	31,925	0.06%	Shares
Teton Advisors, Inc.	$210,535	20,500	0.06%	Shares
LPL Financial LLC	$206,566	26,792	0.06%	Shares
CITADEL ADVISORS LLC	$199,219	25,839	0.06%	Shares
Quantbot Technologies LP	$193,136	25,050	0.05%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$187,931	24,375	0.05%	Shares
Byrne Asset Management LLC	$178,101	23,100	0.05%	Shares
Per Stirling Capital Management, LLC.	$168,592	21,867	0.05%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$164,223	21,300	0.05%	Call option
Invesco Ltd.	$162,720	21,105	0.05%	Shares
Teton Advisors, LLC	$155,742	20,200	0.04%	Shares
Clayton Financial Group LLC	$154,907	20,092	0.04%	Shares
MML INVESTORS SERVICES, LLC	$154,200	20,000	0.04%	Shares
Graham Capital Management, L.P.	$147,832	19,174	0.04%	Shares
Quadrature Capital Ltd	$142,504	18,483	0.04%	Shares
Trexquant Investment LP	$133,946	17,373	0.04%	Shares
Russell Investments Group, Ltd.	$130,237	16,892	0.04%	Shares

Company insiders 27 insiders · 12 officers · 13 directors

Insider	Role	Last activity	Shares owned	Buys 12m	Net 12m
Paul G Reitz	President & CEO	March 10, 2026 F	550,963	0	$0
Anthony Eheli	SVP, Chief Financial Officer	March 14, 2026 F	76,424	0	$0
James M Froisland	CFO & CIO	Dec. 14, 2017 P	5,000	0	$0
John R Hrudicka	Chief Financial Officer	Feb. 2, 2016 F	33,100	0	$0
Max Narancich	COO, Carlstar	June 20, 2026 F	85,737	1	$29,960
James M Pach	VP, Chief Accounting Officer	March 14, 2026 F	29,819	0	$0
David A Martin	SVP, CTO	March 14, 2026 F	307,188	0	$0
Michael G Troyanovich	Secretary and General Counsel	March 10, 2024 A	168,785	0	$0
William E Campbell	Executive Vice President	Dec. 30, 2013 A	50,000	0	$0
Cheri T Holley	Vice President & Secretary	Dec. 10, 2012 A	6,054	0	$0
Kent W Hackamack	Exec VP Corporate Development	Dec. 10, 2012 A	10,266	0	$0
Erwin H Billig	Vice Chairman	Aug. 5, 2011 P	27,750	0	$0
Laura K Thompson	Director	June 23, 2026 A	59,377	0	$0
Max A Guinn	Director	June 23, 2026 A	190,061	0	$0
Anthony L Soave	Director	June 23, 2026 A	1,193,348	0	$0
Mark H. Rachesky, M.D.	Director	June 23, 2026 A	24,725	0	$0
Richard Cashin	Director	June 23, 2026 A	251,045	0	$0
Maurice M Taylor JR	Director	June 23, 2026 A	677,356	0	$0
Gary L Cowger	Director	June 13, 2022 A	98,791	0	$0
Albert J Febbo	Director	Sept. 13, 2019 A	53,427	0	$0
Peter Mcnitt	Director	March 2, 2016 P	50,000	0	$0
Mitchell I Quain	Director	Nov. 14, 2013 M	127,250	0	$0
Michael J A Akers	Director	May 12, 2011 A	5,000	0	$0
CAMPBELL EDWARD J	Director	Jan. 28, 2008 M	31,250	0	$0
JANA PARTNERS LLC	10% owner	July 13, 2007 S	2,621,762	0	$0
Amy S Evans	—	July 7, 2020 F	11,643	0	$0
Michael J Koren	—	Dec. 9, 2011 A	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 10 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
AIPCF V (Cayman), Ltd., AIPCF V (Cayman), L.P., AIPCF V AIV C, LP, AIPCT Holdings LLC, AIPCT Intermediate Holdings I LLC ×3 filings	March 6, 2026	13.90%	Amendment	—	SEC
MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D. ×12 filings	Oct. 21, 2024	—	Initial filing	—	SEC
Undisclosed reporting person	March 21, 2007	—	Initial filing	—	SEC
Maurice M. Taylor Jr.	Dec. 26, 2006	—	Initial filing	—	SEC
Undisclosed reporting person	Sept. 22, 2006	—	Initial filing	—	SEC
One Equity Partners LLC IRS Identification No., OEP Holding Corporation IRS Identification No., Richard M. Cashin Jr. IRS Identification No., Maurice M. Taylor Jr. IRS Identification No. ×2 filings	April 12, 2006	—	Initial filing	—	SEC
Undisclosed reporting person	April 3, 2006	—	Initial filing	Passive investment	SEC
Undisclosed reporting person	Dec. 16, 2005	—	Initial filing	—	SEC
Maurice M. Taylor Jr. IRS Identification No.	Nov. 14, 2005	—	Initial filing	—	SEC
Undisclosed reporting person	Oct. 24, 2005	—	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 41 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
BSJS · Invesco Exchange-Traded Self-Indexe…	0.36%	2,590,000	Aug. 8, 2026	Daily
IWC · iShares Trust	0.09%	180,284 SH	Aug. 8, 2026	Daily
VFVA · VANGUARD WELLINGTON FUND	0.08%	90,291 SH	Aug. 8, 2026	Daily
EBIT · Harbor ETF Trust	0.06%	826 NS	April 30, 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0.04%	56,598 NS	May 31, 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0.04%	456,774 NS	May 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.03%	323,446 NS	April 30, 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0.03%	46,581 SH	Aug. 8, 2026	Daily
IWN · iShares Trust	0.03%	541,396 SH	Aug. 8, 2026	Daily
AVSC · AMERICAN CENTURY ETF TRUST	0.02%	84,995 NS	May 31, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.02%	389,818 NS	April 30, 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.02%	77,532 SH	Aug. 8, 2026	Daily
AVUV · AMERICAN CENTURY ETF TRUST	0.02%	596,012 NS	May 31, 2026	N-PORT
IWM · iShares Trust	0.01%	1,389,821 SH	Aug. 8, 2026	Daily
DFAS · Dimensional ETF Trust	0.01%	213,031 NS	April 30, 2026	N-PORT
RSSL · Global X Funds	0.01%	21,416 NS	April 30, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	305,603 SH	Aug. 8, 2026	Daily
ITWO · ProShares Trust	0.01%	2,290 NS	May 31, 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.01%	227,863 NS	May 31, 2026	N-PORT
UWM · ProShares Trust	0.01%	1,790 NS	May 31, 2026	N-PORT
URTY · ProShares Trust	0.00%	1,810 NS	May 31, 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0.00%	2,189 NS	May 31, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.00%	5,640 NS	May 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.00%	1,488 NS	April 30, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	141,708 NS	April 30, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.00%	1,850 NS	May 31, 2026	N-PORT
EBI · RBB Fund Trust	0.00%	1,672 NS	May 31, 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.00%	33,534 NS	May 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	6,237 NS	April 30, 2026	N-PORT
HDG · ProShares Trust	0.00%	45 NS	May 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.00%	18,000 NS	April 30, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.00%	2,365 NS	April 30, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	12,348 NS	April 30, 2026	N-PORT
ITOT · iShares Trust	0.00%	77,822 SH	Aug. 8, 2026	Daily
DFUS · Dimensional ETF Trust	0.00%	14,589 NS	April 30, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.00%	31,313 NS	May 31, 2026	N-PORT
IWV · iShares Trust	0.00%	11,355 SH	Aug. 8, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.00%	566,193 SH	Aug. 8, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	1,979,364 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	3,586 SH	Aug. 8, 2026	Daily
VIS · VANGUARD WORLD FUND	0.00%	58,140 SH	Aug. 8, 2026	Daily

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Institutional owners (13F) 188 filers · $352.9M total · As of June 30, 2026

Company insiders 27 insiders · 12 officers · 13 directors

Activists & 5%+ owners 10 positions

ETF ownership Held by 41 ETFs