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Titan International Inc (TWI)

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SEC name TITAN INTERNATIONAL INC · CIK 0000899751 · NYSE · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

  • Sector Manufacturing
  • Incorporated IL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Titan International Inc reported revenue of $1.83B. Revenue fell 0.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.87B.

Key ratios (year ended 2025-12-31)

13.9%
Gross margin
1.1%
Operating margin
-3.5%
Net margin
-12.2%
Return on year-end equity
-0.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.87B$1.83B$1.85B$1.82B$2.17B$1.78B$1.26B$1.45B$1.60B$1.47B$1.27B
Cost of Revenue$1.60B$1.57B$1.59B$1.52B$1.81B$1.54B$1.13B$1.32B$1.40B$1.30B$1.12B
Gross Profit$261.92M$253.46M$257.80M$305.85M$360.71M$237.54M$114.32M$129.00M$198.27M$160.31M$141.41M
R&D Expense$20.12M$18.32M$16.52M$12.54M$10.40M$10.10M$9.01M$9.86M$11.15M$10.30M$9.97M
Operating Income-$1.67M$20.76M$33.18M$148.73M$205.80M$85.17M-$35.35M-$28.43M$42.24M-$11.15M-$22.40M
Depreciation & Amortization$68.91M$67.11M$60.70M$42.43M$42.75M$47.99M$54.66M$54.38M$57.62M$58.44M$59.77M
EBITDA$67.24M$87.87M$93.89M$191.16M$248.55M$133.17M$19.30M$25.94M$99.86M$47.29M$37.37M
Net Income-$76.75M-$63.49M-$5.56M$78.76M$176.30M$49.59M-$60.39M-$48.42M$16.09M-$60.04M-$37.60M
EPS (Diluted)n/a-$1.00-$0.08$1.25$2.77$0.79-$0.99-$0.84$0.06-$1.12-$0.87
Total Assets$1.72B$1.67B$1.58B$1.29B$1.28B$1.18B$1.03B$1.11B$1.25B$1.29B$1.27B
Total Liabilities$1.21B$1.15B$1.09B$821.83M$901.49M$955.51M$830.62M$850.32M$861.35M$866.84M$868.21M
Long-Term Debt$594.79M$587.87M$568.29M$426.09M$445.62M$484.95M$464.70M$499.72M$461.46M$450.82M$506.17M
Shareholders' Equity$509.92M$521.62M$493.66M$467.42M$383.14M$227.17M$176.26M$238.99M$270.10M$310.08M$292.88M
Cash & Equivalents$179.78M$202.88M$195.97M$220.25Mn/a$98.11M$117.43M$66.80M$81.69M$143.57M$147.83M
Operating Cash Flow$46.93M$30.03M$141.49M$179.35M$160.68M$10.73M$57.23M$45.44M-$36.18M-$1.29M$43.50M
Capital Expenditures$55.50M$54.62M$65.62M$60.80M$46.97M$38.80M$21.68M$36.41M$39.00M$32.63M$41.95M
Free Cash Flow-$8.57M-$24.59M$75.86M$118.55M$113.70M-$28.08M$35.55M$9.03M-$75.18M-$33.91M$1.55M
Share Repurchasesn/an/an/a$32.58M$25.00M$0$0n/an/an/an/a
Dividends Paidn/an/an/an/a$0$0$603.0K$1.20M$1.20M$1.17M$1.08M
Shares Outstanding64.49M63.95M63.14M60.72Mn/an/an/an/an/an/an/a
Dividends Per Sharen/an/an/an/a$0.00$0.00$0.01$0.02$0.02$0.02$0.02
Weighted Average Diluted Sharesn/a63.71M68.66M62.96M63.69M62.69M60.82M60.10M59.91M59.34M53.92M
EPS (Basic)n/a-$1.00-$0.08$1.26$2.80$0.80-$0.99-$0.84$0.06-$1.12-$0.87

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