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GT Preliminary migrated from v1 archive

GT — The Goodyear Tire & Rubber Company

Q2 2026 · published 2026-08-06

GT Q2 2026 - Preliminary Earnings Alert

Event: Quartr Q2 2026 event Retrieved: 2026-08-05T23:05:00Z Comparison mode: maximal Scorecard contract: v1 Source status: release=available | financials=earnings release only | transcript=not yet available (call 2026-08-06 12:30Z)

Consensus scorecard

Metric / basis Quartr actual API Ninjas consensus Beat/Miss Beat/Miss %
Revenue / net sales $4,250m $4,105.947m Beat +$144.053m +3.5%
EPS / adjusted diluted $(0.61) $(0.6297) Beat +$0.0197 +3.1%

Reported results and guidance

Metric (GAAP unless noted, $m) Q2 2026 Q2 2025 Change
Net sales $4,250 $4,465 −4.8%
Cost of goods sold $3,569 $3,705 −3.7%
Gross margin $681 $760 −10.4%
Gross margin % 16.0% 17.0% −1.0 pt
Selling, administrative and general expense $703 $692 +1.6%
Rationalizations $29 $59 −50.8%
Interest expense $105 $112 −6.3%
Other (income) expense $22 $31 −29.0%
Net (gain) loss on asset sales $(17) $(439) gain shrank $422
Income (loss) before income taxes $(161) $305 to a loss
United States and foreign tax expense $46 $24 +91.7%
Net income (loss) $(207) $281 to a loss
Less: minority shareholders' net income (loss) $(3) $27 to a loss
Goodyear net income (loss) $(204) $254 to a loss
EPS, basic $(0.71) $0.88 to a loss
EPS, diluted $(0.71) $0.87 to a loss
Adjusted net income (loss) (non-GAAP) $(177) $(48) loss widened $129
Adjusted diluted EPS (non-GAAP) $(0.61) $(0.17) loss widened $0.44
Total segment operating income (non-GAAP) $36 $159 −77.4%
Total segment operating margin (non-GAAP) 0.8% 3.6% −2.8 pts
Return on net sales (4.8)% 5.7% −10.5 pts
Weighted-average shares, basic (millions) 289 287 +0.7%
Weighted-average shares, diluted (millions) 289 290 −0.3%
Tire unit volume (millions) 36.5 not stated in this release −4.0% per company
Six-month item (GAAP unless noted, $m) 6M 2026 6M 2025 Change
Net sales $8,131 $8,718 −6.7%
Cost of goods sold $6,757 $7,218 −6.4%
Gross margin $1,374 $1,500 −8.4%
Selling, administrative and general expense $1,371 $1,342 +2.2%
Rationalizations $133 $140 −5.0%
Interest expense $200 $227 −11.9%
Net (gain) loss on asset sales $(20) $(701) gain shrank $681
Income (loss) before income taxes $(341) $436 to a loss
Goodyear net income (loss) $(453) $369 to a loss
EPS, basic $(1.57) $1.28 to a loss
EPS, diluted $(1.57) $1.27 to a loss
Adjusted net income (loss) (non-GAAP) $(290) $(59) loss widened $231
Adjusted diluted EPS (non-GAAP) $(1.00) $(0.21) loss widened $0.79
Total segment operating income (non-GAAP) $131 $354 −63.0%
Total segment operating margin (non-GAAP) 1.6% 4.1% −2.5 pts
Total cash flows from operating activities $(620) $(718) outflow narrowed $98
Capital expenditures $(342) $(466) −26.6%
Depreciation and amortization $474 $544 −12.9%
Rationalization payments $(123) $(204) −39.7%
Segment, Q2 ($m unless noted) Q2 2026 Q2 2025 Change
Americas tire units (millions) 17.4 19.1 −8.9%
Americas net sales $2,382 $2,662 −10.5%
Americas segment operating income (loss) $(10) $141 to a loss
Americas segment operating margin (0.4)% 5.3% −5.7 pts
EMEA tire units (millions) 11.2 11.3 −0.9%
EMEA net sales $1,372 $1,344 +2.1%
EMEA segment operating income (loss) $(17) $(25) loss narrowed $8
EMEA segment operating margin (1.2)% (1.9)% +0.7 pt
Asia Pacific tire units (millions) 7.9 7.5 +5.3%
Asia Pacific net sales $496 $459 +8.1%
Asia Pacific segment operating income $63 $43 +46.5%
Asia Pacific segment operating margin 12.7% 9.4% +3.3 pts
Segment, six months ($m unless noted) 6M 2026 6M 2025 Change
Americas net sales $4,445 $5,164 −13.9%
Americas segment operating income $27 $296 −90.9%
EMEA net sales $2,735 $2,621 +4.3%
EMEA segment operating income (loss) $(16) $(30) loss narrowed $14
Asia Pacific net sales $951 $933 +1.9%
Asia Pacific segment operating income $120 $88 +36.4%
Balance sheet item ($m) 30 Jun 2026 31 Dec 2025 Change
Cash and cash equivalents $861 $801 +7.5%
Accounts receivable, net $2,728 $2,341 +16.5%
Inventories $3,916 $3,572 +9.6%
Finished products $3,090 $2,761 +11.9%
Total current assets $7,912 $7,218 +9.6%
Property, plant and equipment, net $7,598 $7,843 −3.1%
Total assets $18,650 $18,208 +2.4%
Accounts payable - trade $3,878 $3,879 −0.03%
Notes payable and overdrafts $359 $506 −29.1%
Long term debt and finance leases due within one year $1,059 $364 +191%
Total current liabilities $7,277 $6,782 +7.3%
Long term debt and finance leases $5,772 $5,328 +8.3%
Total liabilities $15,649 $14,805 +5.7%
Retained earnings $2,907 $3,360 −13.5%
Goodyear shareholders' equity $2,839 $3,233 −12.2%
Total shareholders' equity $3,001 $3,403 −11.8%

Guidance and announced actions (the release contains no revenue or earnings guidance range):

Item Amount Timing Comparison
Goodyear Forward benefits delivered $95m Q2 2026 not stated for prior period
Fayetteville, North Carolina closure - Americas segment operating income improvement approximately $90m 2027 announced July 2026
Fayetteville closure - annual savings approximately $270m beginning 2028 announced July 2026
Fayetteville closure - total pre-tax charges $535m - $565m substantially complete by end of 2027 not previously disclosed in this release
Fayetteville closure - cash costs within those charges $190m - $210m substantially complete by end of 2027 not previously disclosed in this release

Key bullish aspects

Key bearish aspects

Key uncertainties

Market context

Source limitations

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