20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Titan International Inc (TWI) operates in the FARM & HEAVY CONSTRUCTION MACHINERY industry and is headquartered in West Chicago, United States with about 8,200 employees. Its market capitalization is roughly $300 million. In the fiscal year ended 2025-12-31, TWI reported $1.8B in revenue and ($63M) in net income.
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway industry in North America, Europe, CIS, Latin America, Asia, and internationally. It operates through Agricultural, Earthmoving/Construction, and Consumer segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.8B | $1.8B | $1.8B | $2.2B | $1.8B | $1.3B | $1.4B | $1.6B | $1.5B | $1.3B | $1.4B | $1.9B | $2.2B | $1.8B | $1.5B | $882M | $728M | $1.0B | $837M | $679M |
| Gross Profit | $255M | $242M | $258M | $306M | $361M | $238M | $114M | $129M | $198M | $158M | $142M | $138M | $141M | $295M | $294M | $232M | $114M | $56M | $140M | $84M | $73M |
| Gross Margin % | 13.7% | 13.2% | 14.0% | 16.8% | 16.6% | 13.3% | 9.1% | 8.9% | 12.4% | 10.8% | 11.3% | 9.9% | 7.4% | 13.6% | 16.2% | 15.6% | 12.9% | 7.7% | 13.5% | 10.1% | 10.7% |
| Operating Income (EBIT) | $23M | $21M | $33M | $149M | $206M | $85M | ($35M) | ($28M) | $42M | ($13M) | ($21M) | ($24M) | ($98M) | $102M | $175M | $132M | $41M | ($19M) | $73M | $25M | $22M |
| Operating Margin % | 1.3% | 1.1% | 1.8% | 8.2% | 9.5% | 4.8% | -2.8% | -2.0% | 2.6% | -0.9% | -1.7% | -1.7% | -5.1% | 4.7% | 9.6% | 8.9% | 4.6% | -2.6% | 7.1% | 3.0% | 3.2% |
| Net Income | ($77M) | ($63M) | ($6M) | $79M | $176M | $50M | ($60M) | ($48M) | $16M | ($60M) | ($34M) | ($76M) | ($80M) | $35M | $96M | $58M | $0M | ($25M) | $13M | ($7M) | $5M |
| Net Margin % | -4.1% | -3.5% | -0.3% | 4.3% | 8.1% | 2.8% | -4.8% | -3.3% | 1.0% | -4.1% | -2.7% | -5.4% | -4.2% | 1.6% | 5.2% | 3.9% | 0.0% | -3.4% | 1.3% | -0.9% | 0.8% |
| EBITDA | $54M | $95M | $105M | $171M | $274M | $130M | $27M | $38M | $106M | $35M | $54M | $50M | ($29M) | $182M | $155M | $177M | $65M | $19M | $68M | $43M | $49M |
| Earnings Per Share (EPS) | $-1.20 | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 | $-0.99 | $-0.81 | $0.27 | $-1.01 | $-0.63 | $-1.41 | $-1.50 | $0.59 | $1.75 | $1.09 | $0.01 | $-0.71 | $0.38 | $-0.23 | $0.21 |
| Shares Outstanding (M) | 65M | 64M | 69M | 63M | 64M | 63M | 61M | 60M | 60M | 59M | 54M | 54M | 53M | 60M | 55M | 53M | 35M | 35M | 35M | 32M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $485M | $505M | $410M | $466M | $461M | $491M | $384M | $448M |
| Gross Profit | $75M | $71M | $41M | $68M | $69M | $69M | $41M | $59M |
| Gross Margin % | 15.5% | 14.1% | 10.1% | 14.5% | 15.0% | 14.0% | 10.7% | 13.1% |
| Operating Income (EBIT) | $13M | $11M | ($11M) | $10M | $10M | $12M | ($17M) | $3M |
| Operating Margin % | 2.8% | 2.2% | -2.7% | 2.1% | 2.2% | 2.4% | -4.4% | 0.6% |
| Net Income | $6M | ($24M) | ($56M) | ($2M) | ($5M) | ($1M) | $1M | ($18M) |
| Net Margin % | 1.2% | -4.8% | -13.7% | -0.5% | -1.0% | -0.1% | 0.4% | -4.1% |
| EBITDA | $16M | $7M | $6M | $25M | $27M | $30M | $5M | $16M |
| Earnings Per Share (EPS) | $0.09 | $-0.38 | $-0.88 | $-0.04 | $-0.07 | $-0.01 | $0.02 | $-0.25 |
| Shares Outstanding (M) | 65M | 64M | 64M | 64M | 63M | 63M | 66M | 72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $47M | $30M | $141M | $179M | $161M | $11M | $57M | $45M | ($36M) | ($1M) | $44M | $64M | $114M | $117M | $130M | $4M | $51M | $72M | $51M | $76M | ($6M) |
| Capital Expenditures (CapEx) | $56M | $55M | $66M | $61M | $47M | $39M | $22M | $36M | $39M | $33M | $42M | $48M | $58M | $80M | $66M | $36M | $29M | $40M | $80M | $38M | $8M |
| Free Cash Flow (FCF) | ($9M) | ($25M) | $76M | $119M | $114M | ($28M) | $36M | $9M | ($75M) | ($34M) | $2M | $16M | $56M | $37M | $64M | ($31M) | $22M | $33M | ($29M) | $38M | ($14M) |
| FCF Margin % | -0.5% | -1.3% | 4.1% | 6.5% | 5.2% | -1.6% | 2.8% | 0.6% | -4.7% | -2.3% | 0.1% | 1.1% | 2.9% | 1.7% | 3.5% | -2.1% | 2.5% | 4.5% | -2.8% | 4.5% | -2.0% |
| Dividends Paid | — | — | — | $5M | $0M | $0M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $39M | ($47M) | $13M | $42M | $14M | ($39M) | $9M | $60M |
| Capital Expenditures (CapEx) | $13M | $13M | $18M | $12M | $10M | $15M | $13M | $18M |
| Free Cash Flow (FCF) | $26M | ($60M) | ($5M) | $30M | $4M | ($54M) | ($5M) | $42M |
| FCF Margin % | 5.4% | -11.8% | -1.2% | 6.4% | 0.9% | -10.9% | -1.2% | 9.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B | $1.0B | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | $1.8B | $1.7B | $1.0B | $787M | $736M | $655M | $590M | $585M |
| Cash & Cash Equivalents | $180M | $203M | $196M | $220M | $160M | $98M | $117M | $67M | $82M | $144M | $148M | $200M | $201M | $189M | $189M | $129M | $240M | $229M | $62M | $58M | $33M |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $822M | $901M | $956M | $856M | $875M | $981M | $980M | $973M | $931M | $906M | $1.0B | $1.1B | $613M | $509M | $475M | $376M | $318M | $398M |
| Total Debt (Short + Long-Term) | $608M | $600M | $577M | $431M | $446M | $491M | $472M | $511M | $459M | $451M | $506M | $508M | $524M | $573M | $589M | $330M | $374M | $366M | $225M | $200M | $291M |
| Total Shareholders' Equity | $501M | $514M | $496M | $467M | $383M | $229M | $179M | $235M | $279M | $321M | $290M | $345M | $503M | $798M | $621M | $397M | $278M | $262M | $279M | $273M | $187M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TWI viewer.
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