TITAN INTERNATIONAL INC (TWI)
↓ Download CSV- Sector Manufacturing
- Incorporated IL
- Fiscal year ends Dec 31
In fiscal 2025, TITAN INTERNATIONAL INC reported revenue of $1.83B, down 0.9% from the prior year. The company ran a net loss, with a net margin of -3.5% and a gross margin of 13.9%. It held $1.67B in total assets against $1.15B in total liabilities.
Key ratios (FY2025)
13.9%
Gross margin
1.1%
Operating margin
-3.5%
Net margin
-12.2%
Return on equity
-0.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B | $1.26B | $1.45B | $1.60B | $1.47B | $1.27B |
| Cost of Revenue | $1.57B | $1.59B | $1.52B | $1.81B | $1.54B | $1.13B | $1.32B | $1.40B | $1.30B | $1.12B |
| Gross Profit | $253.46M | $257.80M | $305.85M | $360.71M | $237.54M | $114.32M | $129.00M | $198.27M | $160.31M | $141.41M |
| Operating Income | $20.76M | $33.18M | $148.73M | $205.80M | $85.17M | -$35.35M | -$28.43M | $42.24M | -$11.15M | -$22.40M |
| Net Income | -$63.49M | -$5.56M | $78.76M | $176.30M | $49.59M | -$60.39M | -$48.42M | $16.09M | -$60.04M | -$37.60M |
| EPS (Diluted) | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 |
| Total Assets | $1.67B | $1.58B | $1.29B | $1.28B | $1.18B | $1.03B | $1.11B | $1.25B | $1.29B | $1.27B |
| Total Liabilities | $1.15B | $1.09B | $821.83M | $901.49M | $955.51M | $830.62M | $850.32M | $861.35M | $866.84M | $868.21M |
| Shareholders' Equity | $521.62M | $493.66M | $467.42M | $383.14M | $227.17M | $176.26M | $238.99M | $270.10M | $310.08M | $292.88M |
| Cash & Equivalents | $202.88M | $195.97M | $220.25M | — | $98.11M | $117.43M | $66.80M | $81.69M | $143.57M | $147.83M |
| Operating Cash Flow | $30.03M | $141.49M | $179.35M | $160.68M | $10.73M | $57.23M | $45.44M | -$36.18M | -$1.29M | $43.50M |
| Capital Expenditures | $54.62M | $65.62M | $60.80M | $46.97M | $38.80M | $21.68M | $36.41M | $39.00M | $32.63M | $41.95M |
| Shares Outstanding | 63.71M | 68.66M | 62.96M | 63.69M | 62.69M | 60.82M | 60.10M | 59.91M | 59.34M | 53.92M |
| Dividends Per Share | — | — | — | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 |