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

03

Price $6.99

Market Cap (MRQ) $451M

P/E (TTM) -5.8

EPS (TTM) $-1.21

Revenue (TTM) $1.87B

ROE (TTM) -14.3%

52W Range $6–$12

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

04

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 3

Ex-date	Split	Type
Aug. 18, 2008	5-for-4	Forward
Sept. 1, 1995	3-for-2	Forward
March 16, 1995	3-for-2	Forward

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

06

Revenue$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

Net margin-4.1%

2016-12-31 → 2025-12-31

Valuation & Ratios 07–12

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

Metric	TWI	5Y avg	Peer Median	Verdict
P/E (TTM)	-5.85Y avg ≈-12.3	≈-12.3	·	·
P/S (TTM)	0.25Y avg ≈0.4	≈0.4	0.9	Undervalued
P/B (MRQ)	0.95Y avg ≈1.9	≈1.9	1.7	Undervalued
Price / FCF (TTM)	-52.65Y avg ≈-4.9	≈-4.9	·	·
Price / Cash Flow (TTM)	9.65Y avg ≈19.7	≈19.7	11.4	Overvalued
Price / Tangible Book (MRQ)	0.95Y avg ≈1.9	≈1.9	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

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

Metric	TWI	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	14.0%5Y avg ≈14.9%	≈14.9%	25.3%	Weak
Operating Margin (TTM)	-0.09%5Y avg ≈5.1%	≈5.1%	8.4%	Weak
EBITDA Margin (TTM)	3.6%5Y avg ≈7.9%	≈7.9%	5.4%	Weak
Pretax Margin (TTM)	-1.6%5Y avg ≈3.6%	≈3.6%	4.2%	Weak
Net Profit Margin (TTM)	-4.1%5Y avg ≈2.3%	≈2.3%	5.1%	Weak
ROA (TTM)	-4.4%5Y avg ≈4.1%	≈4.1%	4.8%	Weak
ROE (TTM)	-14.3%5Y avg ≈17.4%	≈17.4%	9.2%	Weak
ROIC	21.9%5Y avg ≈25.5%	≈25.5%	10.2%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	5Y trend	TWI	5Y avg	Peer Median	Verdict
Current Ratio (MRQ)		2.15Y avg ≈2.2	≈2.2	1.8	In line
Quick Ratio		1.05Y avg ≈0.8	≈0.8	0.5	Strong liquidity

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

Metric	TWI	5Y avg	Peer Median	Verdict
Revenue YoY	-0.95%5Y avg ≈9.5%	≈9.5%	·	·
Revenue CAGR 3Y	-5.5%5Y avg ≈2.9%	≈2.9%	·	·
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	TWI	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-1.005Y avg ≈$0.75	≈$0.75	·	·
Revenue / Share	$28.705Y avg ≈$29.40	≈$29.40	·	·
Cash Flow / Share	$0.475Y avg ≈$1.61	≈$1.61	·	·
Cash / Share	$3.175Y avg ≈$2.58	≈$2.58	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	TWI	5Y avg	Peer Median	Verdict
Asset Turnover	1.15Y avg ≈1.4	≈1.4	0.9	Top tier
Inventory Turnover	3.55Y avg ≈4.1	≈4.1	3.0	Top tier
Receivables Turnover	8.15Y avg ≈8.1	≈8.1	8.1	In line
Revenue / Employee	≈$223.0K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

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

13

Annualized Payout≈$0.02Paid quarterly

Ex-date	Amount	Currency	Yield
Mar 30, 2020	$0.01	USD	≈1.2%
Dec 30, 2019	$0.01	USD	≈0.55%
Sep 27, 2019	$0.01	USD	≈0.72%
Jun 27, 2019	$0.01	USD	≈0.41%
Mar 28, 2019	$0.01	USD	≈0.34%
Dec 28, 2018	$0.01	USD	≈0.42%
Sep 27, 2018	$0.01	USD	≈0.27%
Jun 28, 2018	$0.01	USD	≈0.19%
Mar 28, 2018	$0.01	USD	≈0.16%
Dec 28, 2017	$0.01	USD	≈0.15%
Sep 28, 2017	$0.01	USD	≈0.20%
Jun 28, 2017	$0.01	USD	≈0.17%
Mar 29, 2017	$0.01	USD	≈0.20%
Dec 28, 2016	$0.01	USD	≈0.17%
Sep 28, 2016	$0.01	USD	≈0.21%
Jun 28, 2016	$0.01	USD	≈0.33%
Mar 29, 2016	$0.01	USD	≈0.37%
Dec 29, 2015	$0.01	USD	≈0.49%
Sep 28, 2015	$0.01	USD	≈0.30%
Jun 26, 2015	$0.01	USD	≈0.18%

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

14

Avg Surprise 56.2%

Next Report Nov 04, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Jul 29, 2026	$0.10	$-0.05	308.3%
March 31, 2026		$0.00	$0.04	-100.0%
Dec. 31, 2025		$-0.27	$-0.27	0.07%
Sept. 30, 2025		$0.04	$-0.02	363.2%
June 30, 2025		$-0.02	$0.03	-157.6%
March 31, 2025		$0.01	$0.04	-76.6%

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

15

Income Statement 17

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

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

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

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

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

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

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	·	·	·	$0.00	$0.00	$0.01	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02
Dividend Paid / Share	·	·	·	·	·	$0.01	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02
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

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

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

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	·	63,895,000	63,722,000	63,283,000	·	72,013,000	72,737,000	64,928,000	·	62,598,000	62,931,000	62,905,000	·	62,803,000
Shares (Diluted)	64,504,000	64,072,000	·	63,895,000	63,722,000	63,283,000	·	72,013,000	73,078,000	65,704,000	·	63,095,000	63,234,000	63,621,000	·	63,229,000
EBITDA	$13M	$3M	·	$10M	$10M	$28M	·	$3M	$22M	$37M	·	$27M	$46M	$66M	·	$50M

Balance Sheet 27

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

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

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

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

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

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)	$-1.21	$-1.37	·	$-0.12	$-0.33	$-0.23	·	$-0.12	$0.44	$0.89	·	$1.95	$2.32	$2.90	·	$2.54

Valuation (TTM) 11

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	$1.87B	$1.84B	·	$1.80B	$1.78B	$1.85B	·	$1.85B	$1.81B	$1.76B	·	$1.94B	$2.07B	$2.16B	·	$2.15B
Net Income TTM	$-77M	$-87M	·	$-6M	$-22M	$-15M	·	$-9M	$28M	$56M	·	$123M	$147M	$184M	·	$162M
Market Cap	$497M	$444M	·	$483M	$656M	$534M	·	$579M	$535M	$908M	·	$829M	$720M	$661M	·	$762M
P/E	-6.4	-5.0	·	-63.0	-31.1	-36.5	·	-67.8	16.8	14.0	·	6.9	4.9	3.6	·	4.8
P/S	0.3	0.2	·	0.3	0.4	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	·	·
Dividend Yield	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%
Earnings Yield	-15.7%	-19.8%	·	-1.6%	-3.2%	-2.7%	·	-1.5%	5.9%	7.1%	·	14.5%	20.2%	27.7%	·	20.9%
Annual Payout	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0

Most recent period on the left · null values shown as ·

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

16

Metric	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

Metric	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

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

Institutional owners (13F) 186 filers · $458.5M total · As of Sept. 30, 2026

17

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.

Holders 186

Value held $458.5M

New positions 30

Exited positions 37

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
30 (-5 vs prior Q)	37 (+19 vs prior Q)	59 (0 vs prior Q)	51 (-6 vs prior Q)	-1.4M

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	14.93%	Shares
DONALD SMITH & CO., INC.	$40,935,690	5,309,428	8.93%	Shares
BlackRock, Inc.	$35,921,685	4,659,103	7.83%	Shares
VANGUARD GROUP INC	$27,195,156	3,473,200	5.93%	Shares
DIMENSIONAL FUND ADVISORS LP	$25,443,478	3,299,956	5.55%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$20,043,741	2,599,707	4.37%	Shares
RENAISSANCE TECHNOLOGIES LLC	$16,715,951	2,168,087	3.65%	Shares
FISHMAN JAY A LTD/MI	$16,139,836	2,093,364	3.52%	Shares
VICTORY CAPITAL MANAGEMENT INC	$12,400,756	1,608,399	2.70%	Shares
UBS Group AG	$11,329,814	1,469,496	2.47%	Shares
ROYCE & ASSOCIATES LP	$11,016,033	1,428,798	2.40%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$10,060,900	1,304,577	2.19%	Shares
STATE STREET CORP	$8,194,627	1,062,857	1.79%	Shares
TWO SIGMA INVESTMENTS, LP	$8,162,700	1,058,716	1.78%	Shares
MORGAN STANLEY	$7,805,739	1,012,417	1.70%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7,570,403	981,894	1.65%	Shares
GOLDMAN SACHS GROUP INC	$6,864,637	890,355	1.50%	Shares
STALEY CAPITAL ADVISERS INC	$6,156,026	798,447	1.34%	Shares
First Eagle Investment Management, LLC	$6,018,727	780,639	1.31%	Shares
JPMORGAN CHASE & CO	$5,260,960	670,186	1.15%	Shares
BNP PARIBAS FINANCIAL MARKETS	$5,181,706	672,076	1.13%	Shares
AMERICAN CENTURY COMPANIES INC	$5,178,668	671,682	1.13%	Shares
D. E. Shaw & Co., Inc.	$4,912,049	637,101	1.07%	Shares
BANK OF AMERICA CORP /DE/	$4,396,797	570,272	0.96%	Shares
TUDOR INVESTMENT CORP ET AL	$4,096,346	531,303	0.89%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$4,080,864	529,295	0.89%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$3,887,390	504,201	0.85%	Shares
NORTHERN TRUST CORP	$3,640,246	472,146	0.79%	Shares
CITADEL ADVISORS LLC	$3,226,589	418,494	0.70%	Shares
GRACE & WHITE INC /NY	$2,896,863	375,728	0.63%	Shares
Empowered Funds, LLC	$2,857,287	370,595	0.62%	Shares
VANGUARD FIDUCIARY TRUST CO	$2,508,965	325,417	0.55%	Shares
HUNTINGTON NATIONAL BANK	$2,391,341	310,161	0.52%	Shares
KENNEDY CAPITAL MANAGEMENT LLC	$2,215,977	287,416	0.48%	Shares
FRANKLIN RESOURCES INC	$2,115,871	274,432	0.46%	Shares
Brandywine Global Investment Management, LLC	$2,007,690	256,410	0.44%	Shares
Nuveen, LLC	$1,998,548	259,215	0.44%	Shares
JANE STREET GROUP, LLC	$1,941,925	251,871	0.42%	Shares
NORGES BANK	$1,850,400	240,000	0.40%	Shares
CastleKnight Management LP	$1,837,293	238,300	0.40%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$1,828,211	237,122	0.40%	Shares
AQR CAPITAL MANAGEMENT LLC	$1,799,344	233,378	0.39%	Shares
BEACON INVESTMENT ADVISORS LLC	$1,788,171	231,928	0.39%	Shares
Point72 Asset Management, L.P.	$1,777,024	230,483	0.39%	Shares
Bank of New York Mellon Corp	$1,374,436	178,267	0.30%	Shares
Jump Financial, LLC	$1,355,857	175,857	0.30%	Shares
Capital Investment Counsel, Inc	$1,229,383	159,453	0.27%	Shares
TWO SIGMA ADVISERS, LP	$1,220,697	155,900	0.27%	Shares
Villanova Investment Management Co LLC	$1,219,283	158,143	0.27%	Shares
Squarepoint Ops LLC	$1,210,848	157,049	0.26%	Shares

Show all 186 institutional owners →

Activists & 5%+ owners 10 positions

18

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.

Company insiders 27 insiders · 12 officers · 13 directors

19

Insider	Role	Last activity	Shares owned	Net 12m
Paul G Reitz	President & CEO	March 14, 2026 F	537,658	$0
Anthony Eheli	SVP, Chief Financial Officer	March 14, 2026 F	76,424	$0
James M Froisland	CFO & CIO	Dec. 14, 2017 P	5,000	$0
John R Hrudicka	Chief Financial Officer	Feb. 2, 2016 F	33,100	$0
Max Narancich	COO, Carlstar	June 20, 2026 F	85,737	$0
James M Pach	VP, Chief Accounting Officer	March 14, 2026 F	29,819	$0
David A Martin	SVP, CTO	March 14, 2026 F	307,188	$0
Michael G Troyanovich	Secretary and General Counsel	March 10, 2024 A	168,785	$0
William E Campbell	Executive Vice President	Dec. 30, 2013 A	50,000	$0
Cheri T Holley	Vice President & Secretary	Dec. 10, 2012 A	6,054	$0
Kent W Hackamack	Exec VP Corporate Development	Dec. 10, 2012 A	10,266	$0
Erwin H Billig	Vice Chairman	Aug. 5, 2011 P	27,750	$0
Laura K Thompson	Director	June 23, 2026 A	59,377	$0
Max A Guinn	Director	June 23, 2026 A	190,061	$0
Anthony L Soave	Director	June 23, 2026 A	1,193,348	$0
Mark H. Rachesky, M.D.	Director	June 23, 2026 A	24,725	$0
Richard Cashin	Director	June 23, 2026 A	251,045	$0
Maurice M Taylor JR	Director	June 23, 2026 A	677,356	$0
Gary L Cowger	Director	June 13, 2022 A	98,791	$0
Albert J Febbo	Director	Sept. 13, 2019 A	53,427	$0
Peter Mcnitt	Director	March 2, 2016 P	50,000	$0
Mitchell I Quain	Director	Nov. 14, 2013 M	127,250	$0
Michael J A Akers	Director	May 12, 2011 A	5,000	$0
CAMPBELL EDWARD J	Director	Jan. 28, 2008 M	31,250	$0
JANA PARTNERS LLC	10% owner	July 13, 2007 S	2,621,762	$0
Amy S Evans	·	July 7, 2020 F	11,643	$0
Michael J Koren	·	Dec. 9, 2011 A	0	$0

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

ETF ownership Held by 26 ETFs

20

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…	0.39%	2,920,000	Oct. 2, 2026	Daily
EBIT · Harbor ETF Trust	0.11%	1,754 NS	July 31, 2026	N-PORT
IWC · iShares Trust	0.09%	179,098 SH	Sept. 11, 2026	Daily
VFVA · VANGUARD WELLINGTON FUND	0.08%	90,291 SH	Aug. 19, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.03%	46,581 SH	Aug. 19, 2026	Daily
DFSV · Dimensional ETF Trust	0.03%	292,652 NS	July 31, 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.02%	76,122 SH	Oct. 2, 2026	Daily
IWM · iShares Trust	0.01%	1,450,110 SH	Sept. 11, 2026	Daily
DFAT · Dimensional ETF Trust	0.01%	275,337 NS	July 31, 2026	N-PORT
RSSL · Global X Funds	0.01%	25,273 NS	July 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	305,603 SH	Aug. 19, 2026	Daily
DFAS · Dimensional ETF Trust	0.01%	115,718 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	170,708 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.00%	1,488 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	6,237 NS	July 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.00%	18,000 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.00%	2,365 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	12,348 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	77,815 SH	Sept. 11, 2026	Daily
DFUS · Dimensional ETF Trust	0.00%	14,589 NS	July 31, 2026	N-PORT
IWV · iShares Trust	0.00%	11,475 SH	Sept. 9, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.00%	566,193 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	1,979,364 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	3,586 SH	Aug. 19, 2026	Daily
VIS · VANGUARD WORLD FUND	0.00%	58,140 SH	Aug. 19, 2026	Daily
IWN · iShares Trust	·	573,048 SH	Sept. 11, 2026	Daily

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

21

rating · 7 analysts BUY

Median target $12.00 +71.7%

1 14.3% Strong Buy

5 71.4% Buy

1 14.3% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-09-28

Mean target $12.00 +71.7%

← Below all targets Current price $6.99

Low$11.00 Mean$12.00 High$13.00

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

22

FY basis, prices as of each company's last fiscal year-end close.

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%
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%
FLZH	·	·	·	·	·	·

Latest News Recent headlines mentioning this company

23

Titan International, Inc. (TWI): 7 Best Heavy Equipment Stocks to Buy as Backlogs Hit Records Yahoo Finance · 4 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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TWI Titan International, Inc. (DE) Common Stock

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

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

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

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

Financial Health Debt, liquidity, solvency — balance sheet strength

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

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

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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

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

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

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

Institutional owners (13F) 186 filers · $458.5M total · As of Sept. 30, 2026

Activists & 5%+ owners 10 positions

Company insiders 27 insiders · 12 officers · 13 directors

ETF ownership Held by 26 ETFs

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

12-Month Price Target

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

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals