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Titan International, Inc.(TWI)Earnings, Financials & Key Ratios
TWI•NYSE
$8.00
$512M mkt cap·Price updated May 7, 2026
AboutTitan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. The company operates in Agricultural, Earthmoving/Construction, and Consumer segments. It offers rims, wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The company also offers rims, wheels, tires, and undercarriage systems and components for off-the-road earthmoving, mining, military, construction, and forestry equipment, including skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators. In addition, it provides bias and light truck tires; and products for ATVs, turf, and golf cart applications, as well as specialty and train brakes. It sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and own distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in Quincy, Illinois.Show more
- Revenue$1.83B-0.9%
- EBITDA$88M-6.4%
- Net Income-$63M-1042.0%
- EPS (Diluted)-1.00-1134.6%
- Gross Margin13.25%-5.1%
- EBITDA Margin4.81%-5.5%
- Operating Margin1.14%-36.8%
- Net Margin-3.47%-1052.9%
- ROE-12.51%-981.1%
- ROIC1.55%-48.2%
- Debt/Equity1.36-1.6%
- Interest Coverage0.54-56.3%
TWI Key Insights
Titan International, Inc. (TWI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 7.2% through buybacks
- ✓Trading at only 1.0x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak 3Y average ROE of 1.6%
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TWI Price & Volume
Titan International, Inc. (TWI) stock price & volume — 10-year historical chart
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TWI Growth Metrics
Titan International, Inc. (TWI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.74%
5 Years7.74%
3 Years-5.54%
TTM-0.63%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-464.95%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-550.43%
Return on Capital
10 Years5.27%
5 Years11.97%
3 Years7.26%
Last Year1.7%
TWI Recent Earnings
Titan International, Inc. (TWI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026EPS
$0.38
Est $0.01
-3900.0%
Revenue
$505M
Est $497M
+1.6%
Q1 2026
Feb 26, 2026EPS
$0.27
Est $0.26
-3.8%
Revenue
$410M
Est $397M
+3.4%
Q4 2025
Nov 6, 2025EPS
$0.04
Est $0.03
+233.3%
Revenue
$466M
Est $397M
+17.5%
Q3 2025
Jul 31, 2025EPS
$0.02
Est $0.01
-100.0%
Revenue
$461M
Est $465M
-0.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.38vs $0.01-3900.0% | $505Mvs $497M+1.6% |
| Q1 2026 | Feb 26, 2026 | $0.27vs $0.26-3.8% | $410Mvs $397M+3.4% |
| Q4 2025 | Nov 6, 2025 | $0.04vs $0.03+233.3% | $466Mvs $397M+17.5% |
| Q3 2025 | Jul 31, 2025 | $0.02vs $0.01-100.0% | $461Mvs $465M-0.9% |
Based on last 12 quarters of dataView full earnings history →
TWI Peer Comparison
Titan International, Inc. (TWI) competitors in Off-Highway Components and Tires — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GT | 1.97B | 6.86 | -1.15 | -3.17% | -11.63% | -55.34% | 2.13 | |
 MCFT | 417.42M | 25.64 | 59.63 | -22.47% | 3.72% | 5.94% | ||
 REVG | 3.12B | 63.90 | 33.81 | 3.5% | 4.51% | 27.89% | 0.13 | |
 TITN | 502.46M | 21.50 | -9.03 | -10.18% | -2.23% | -9% | 0.20 | |
 CNH | 13.45B | 10.84 | 26.44 | -8.76% | 2.13% | 4.92% | 3.45 | |
 AGCO | 8.53B | 117.74 | 12.08 | -13.55% | 7.43% | 16.73% | 0.59 | |
 DE | 157.32B | 580.36 | 31.37 | -2.23% | 8.88% | 15.46% | 2.46 | |
 MTW | 489.07M | 13.62 | 68.10 | 2.89% | 0.33% | 1.09% | 0.84 |
Compare TWI vs Peers
Titan International, Inc. (TWI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TWI Income Statement
Titan International, Inc. (TWI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.47B | 1.6B | 1.45B | 1.26B | 1.78B | 2.17B | 1.82B | 1.85B | 1.83B | 1.84B |
| Revenue Growth % | 16.07% | 9.09% | -9.59% | -13.07% | 41.36% | 21.86% | -16.02% | 1.32% | -0.95% | -0.63% |
| Cost of Goods Sold | 1.31B | 1.4B | 1.32B | 1.14B | 1.54B | 1.81B | 1.52B | 1.59B | 1.59B | 1.59B |
| COGS % of Revenue | 89.22% | 87.63% | 91.09% | 90.92% | 86.66% | 83.37% | 83.21% | 86.03% | 86.75% | - |
| Gross Profit | 158.28M▲ 0% | 198.27M▲ 25.3% | 129M▼ 34.9% | 114.32M▼ 11.4% | 237.54M▲ 107.8% | 360.71M▲ 51.9% | 305.85M▼ 15.2% | 257.8M▼ 15.7% | 242.35M▼ 6.0% | 249.73M▲ 0% |
| Gross Margin % | 10.78% | 12.37% | 8.91% | 9.08% | 13.34% | 16.63% | 16.79% | 13.97% | 13.25% | 13.55% |
| Gross Profit Growth % | 11.09% | 25.26% | -34.93% | -11.38% | 107.79% | 51.85% | -15.21% | -15.71% | -5.99% | - |
| Operating Expenses | 171.46M | 156.02M | 157.44M | 149.67M | 152.37M | 154.91M | 157.12M | 224.62M | 221.59M | 229.41M |
| OpEx % of Revenue | 11.67% | 9.74% | 10.87% | 11.89% | 8.56% | 7.14% | 8.62% | 12.17% | 12.12% | - |
| Selling, General & Admin | 150.68M | 134.79M | 137.7M | 130.94M | 131.77M | 132.79M | 134.94M | 191.79M | 203.27M | 206.35M |
| SG&A % of Revenue | 10.26% | 8.41% | 9.51% | 10.4% | 7.4% | 6.12% | 7.41% | 10.39% | 11.12% | - |
| Research & Development | 10.3M | 11.15M | 9.86M | 9.01M | 10.1M | 10.4M | 12.54M | 16.52M | 18.32M | 19.06M |
| R&D % of Revenue | 0.7% | 0.7% | 0.68% | 0.72% | 0.57% | 0.48% | 0.69% | 0.89% | 1% | - |
| Other Operating Expenses | 11.14M | 19.2M | 9.88M | 9.71M | 10.49M | 11.71M | 9.64M | 16.3M | 0 | 1.42M |
| Operating Income | -13.18M▲ 0% | 42.24M▲ 420.4% | -28.43M▼ 167.3% | -35.35M▼ 24.3% | 85.17M▲ 340.9% | 205.8M▲ 141.6% | 148.73M▼ 27.7% | 33.18M▼ 77.7% | 20.76M▼ 37.4% | 20.32M▲ 0% |
| Operating Margin % | -0.9% | 2.64% | -1.96% | -2.81% | 4.78% | 9.49% | 8.16% | 1.8% | 1.14% | 1.1% |
| Operating Income Growth % | 38.2% | 420.42% | -167.3% | -24.34% | 340.94% | 141.62% | -27.73% | -77.69% | -37.43% | - |
| EBITDA | 44.12M | 98.44M | 25.94M | 19.3M | 132.18M | 247.7M | 191.16M | 93.89M | 87.87M | 88.63M |
| EBITDA Margin % | 3% | 6.14% | 1.79% | 1.53% | 7.42% | 11.42% | 10.49% | 5.09% | 4.81% | 4.81% |
| EBITDA Growth % | 20.32% | 123.15% | -73.65% | -25.59% | 584.7% | 87.4% | -22.83% | -50.89% | -6.41% | 4.91% |
| D&A (Non-Cash Add-back) | 57.3M | 56.2M | 54.38M | 54.66M | 47M | 41.9M | 42.43M | 60.7M | 67.11M | 68.31M |
| EBIT | -22.65M | 50.26M | -16.04M | -27.58M | 83.26M | 232.15M | 128.53M | 44.7M | 20.76M | 18.26M |
| Net Interest Income | -26.87M | -28.35M | -32M | -30.55M | -32.22M | -29.8M | -18.79M | -25.41M | -28M | -28.4M |
| Interest Income | 3.36M | 2.11M | 1.13M | 0 | 0 | 2.35M | 0 | 11.02M | 10.7M | 7.69M |
| Interest Expense | 30.23M | 30.46M | 33.14M | 30.55M | 32.22M | 32.15M | 18.79M | 36.43M | 38.71M | 29.29M |
| Other Income/Expense | -39.69M | -22.44M | -19.61M | -22.78M | -34.13M | -3.45M | -38.98M | -24.91M | -32.06M | -55.49M |
| Pretax Income | -52.88M▲ 0% | 19.81M▲ 137.5% | -48.04M▼ 342.6% | -58.13M▼ 21.0% | 51.04M▲ 187.8% | 202.35M▲ 296.5% | 109.75M▼ 45.8% | 8.27M▼ 92.5% | -11.3M▼ 236.6% | -35.17M▲ 0% |
| Pretax Margin % | -3.6% | 1.24% | -3.32% | -4.62% | 2.87% | 9.33% | 6.02% | 0.45% | -0.62% | -1.91% |
| Income Tax | 11.2M | 6.76M | 3.48M | 6.95M | 1.15M | 23.17M | 26.04M | 11.86M | 49.89M | 50.29M |
| Effective Tax Rate % | -21.19% | 34.14% | -7.23% | -11.95% | 2.25% | 11.45% | 23.73% | 143.4% | -441.59% | -143.01% |
| Net Income | -60.04M▲ 0% | 16.09M▲ 126.8% | -48.42M▼ 401.0% | -60.39M▼ 24.7% | 49.59M▲ 182.1% | 176.3M▲ 255.5% | 78.76M▼ 55.3% | -5.56M▼ 107.1% | -63.49M▼ 1042.0% | -87.06M▲ 0% |
| Net Margin % | -4.09% | 1% | -3.34% | -4.8% | 2.79% | 8.13% | 4.32% | -0.3% | -3.47% | -4.72% |
| Net Income Growth % | -76.66% | 126.79% | -401.02% | -24.7% | 182.11% | 255.55% | -55.33% | -107.06% | -1041.98% | -464.95% |
| Net Income (Continuing) | -64.08M | 13.04M | -51.52M | -65.08M | 49.89M | 179.19M | 83.71M | -3.59M | -61.19M | -85.46M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -10.85M | -8.95M | 4.14M | -3M | -2.13M | 1.9M | 355K | -2.42M | 7.24M | 6.64M |
| EPS (Diluted) | -1.01▲ 0% | 0.27▲ 126.7% | -0.86▼ 418.5% | -1.07▼ 24.4% | 0.79▲ 173.8% | 2.77▲ 250.6% | 1.25▼ 54.9% | -0.08▼ 106.5% | -1.00▼ 1134.6% | -1.36▲ 0% |
| EPS Growth % | -60.32% | 126.73% | -418.52% | -24.42% | 173.83% | 250.63% | -54.87% | -106.48% | -1134.57% | -550.43% |
| EPS (Basic) | -1.01 | 0.27 | -0.86 | -1.07 | 0.80 | 2.80 | 1.26 | -0.08 | -1.00 | - |
| Diluted Shares Outstanding | 59.34M | 59.91M | 60.1M | 60.82M | 62.69M | 63.69M | 62.96M | 68.66M | 63.71M | 64.07M |
| Basic Shares Outstanding | 59.32M | 59.82M | 60.1M | 60.82M | 62.1M | 63.04M | 62.45M | 68.66M | 63.49M | 64.07M |
| Dividend Payout Ratio | - | 7.47% | - | - | - | - | - | - | - | - |
TWI Balance Sheet
Titan International, Inc. (TWI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 783.19M | 779.48M | 651.47M | 658.6M | 813.3M | 909.63M | 876.78M | 912.04M | 985.97M | 1.05B |
| Cash & Short-Term Investments | 143.57M | 81.69M | 66.8M | 117.43M | 98.11M | 159.58M | 220.25M | 195.97M | 202.88M | 171.26M |
| Cash Only | 143.57M | 81.69M | 66.8M | 117.43M | 98.11M | 159.58M | 220.25M | 195.97M | 202.88M | 171.26M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 227.38M | 242.89M | 201.29M | 204.67M | 279.65M | 305.94M | 234.4M | 221.8M | 238.91M | 338.5M |
| Days Sales Outstanding | 56.5 | 55.33 | 50.72 | 59.32 | 57.34 | 51.47 | 46.96 | 43.86 | 47.69 | 57.47 |
| Inventory | 339.84M | 395.74M | 333.36M | 293.68M | 392.62M | 397.22M | 365.16M | 437.19M | 470.55M | 467.96M |
| Days Inventory Outstanding | 94.64 | 102.87 | 92.2 | 93.62 | 92.89 | 80.16 | 87.92 | 100.48 | 108.29 | 107.81 |
| Other Current Assets | 34.35M | 7.02M | 35.29M | 26.43M | 25.59M | 23.84M | 8.24M | 32.03M | 0 | 73.32M |
| Total Non-Current Assets | 506.92M | 471.77M | 462.84M | 373.29M | 369.38M | 375M | 412.46M | 672.92M | 686.69M | 663.78M |
| Property, Plant & Equipment | 421.25M | 384.87M | 391.51M | 344.21M | 322.05M | 305.54M | 333.65M | 538.25M | 568.13M | 541.29M |
| Fixed Asset Turnover | 3.49x | 4.16x | 3.70x | 3.66x | 5.53x | 7.10x | 5.46x | 3.43x | 3.22x | 3.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.56M | 29.56M | 29.56M |
| Intangible Assets | 15.97M | 19.36M | 20.57M | 12.77M | 8.2M | 7.08M | 7.27M | 15.44M | 10.89M | 10.57M |
| Long-Term Investments | 51.9M | 51.22M | 38.95M | 5.6M | 6.52M | 6.95M | 7.13M | 7.92M | 0 | 26.29M |
| Other Non-Current Assets | 14.02M | 13.46M | 9.47M | 8.12M | 15.77M | 16.7M | 26.39M | 40.02M | 78.1M | 235.74M |
| Total Assets | 1.29B▲ 0% | 1.25B▼ 3.0% | 1.11B▼ 10.9% | 1.03B▼ 7.4% | 1.18B▲ 14.6% | 1.28B▲ 8.6% | 1.29B▲ 0.4% | 1.58B▲ 22.9% | 1.67B▲ 5.5% | 1.71B▲ 0% |
| Asset Turnover | 1.14x | 1.28x | 1.30x | 1.22x | 1.51x | 1.69x | 1.41x | 1.16x | 1.09x | 1.07x |
| Asset Growth % | 2.15% | -3.01% | -10.94% | -7.4% | 14.61% | 8.62% | 0.36% | 22.94% | 5.53% | 9.95% |
| Total Current Liabilities | 372.92M | 375.07M | 327.15M | 329.71M | 450.81M | 446.16M | 372.38M | 387.36M | 428.24M | 479.38M |
| Accounts Payable | 195.5M | 212.13M | 158.65M | 167.21M | 278.1M | 263.38M | 201.2M | 219.59M | 251.72M | 278.02M |
| Days Payables Outstanding | 54.44 | 55.14 | 43.88 | 53.3 | 65.8 | 53.15 | 48.44 | 50.47 | 57.93 | 60.13 |
| Short-Term Debt | 43.65M | 51.88M | 61.25M | 31.12M | 32.5M | 30.86M | 16.91M | 12.48M | 21.18M | 50.55M |
| Deferred Revenue (Current) | 4.96M | 8.4M | 13.43M | 13.04M | 13.69M | 18.17M | 20M | 18.68M | 0 | 18.16M |
| Other Current Liabilities | 74.95M | 75.03M | 54.83M | 86.43M | 91.84M | 85.17M | 91.36M | 86.61M | 141.51M | 77.69M |
| Current Ratio | 2.10x | 2.08x | 1.99x | 2.00x | 1.80x | 2.04x | 2.35x | 2.35x | 2.30x | 2.30x |
| Quick Ratio | 1.19x | 1.02x | 0.97x | 1.11x | 0.93x | 1.15x | 1.37x | 1.23x | 1.20x | 1.20x |
| Cash Conversion Cycle | 96.7 | 103.05 | 99.04 | 99.64 | 84.43 | 78.49 | 86.44 | 93.87 | 98.05 | 105.15 |
| Total Non-Current Liabilities | 607.11M | 606.09M | 548.17M | 525.91M | 504.7M | 455.33M | 449.45M | 703.94M | 722.8M | 733.9M |
| Long-Term Debt | 407.17M | 409.57M | 438.47M | 433.58M | 452.45M | 414.76M | 409.18M | 552.97M | 564.72M | 578.3M |
| Capital Lease Obligations | 0 | 0 | 17.36M | 17.14M | 11.35M | 2.41M | 6.15M | 106.02M | 111.05M | 453.45M |
| Deferred Tax Liabilities | 13.54M | 9.42M | 6.67M | 3.9M | 3.98M | 3.42M | 2.23M | 6.42M | 0 | 25.36M |
| Other Non-Current Liabilities | 73.2M | 67.29M | 77.44M | 61.01M | 27.9M | 22.94M | 19.51M | 27.24M | 47.03M | 169.07M |
| Total Liabilities | 980.03M | 981.16M | 875.32M | 855.62M | 955.51M | 901.49M | 821.83M | 1.09B | 1.15B | 1.21B |
| Total Debt | 450.82M | 461.46M | 523.81M | 489.37M | 502.48M | 451.88M | 437.26M | 683.46M | 710.79M | 738.54M |
| Net Debt | 307.25M | 379.77M | 457.01M | 371.94M | 404.38M | 292.3M | 217.01M | 487.49M | 507.91M | 567.28M |
| Debt / Equity | 1.45x | 1.71x | 2.19x | 2.78x | 2.21x | 1.18x | 0.94x | 1.38x | 1.36x | 1.36x |
| Debt / EBITDA | 10.22x | 4.69x | 20.19x | 25.35x | 3.80x | 1.82x | 2.29x | 7.28x | 8.09x | 8.33x |
| Net Debt / EBITDA | 6.96x | 3.86x | 17.62x | 19.27x | 3.06x | 1.18x | 1.14x | 5.19x | 5.78x | 5.78x |
| Interest Coverage | -0.75x | 1.65x | -0.48x | -0.90x | 2.58x | 7.22x | 6.84x | 1.23x | 0.54x | 0.62x |
| Total Equity | 310.08M▲ 0% | 270.1M▼ 12.9% | 238.99M▼ 11.5% | 176.26M▼ 26.2% | 227.17M▲ 28.9% | 383.14M▲ 68.7% | 467.42M▲ 22.0% | 493.66M▲ 5.6% | 521.62M▲ 5.7% | 501.55M▲ 0% |
| Equity Growth % | 8.42% | -12.9% | -11.52% | -26.25% | 28.88% | 68.66% | 22% | 5.61% | 5.66% | -11.27% |
| Book Value per Share | 5.23 | 4.51 | 3.98 | 2.90 | 3.62 | 6.02 | 7.42 | 7.19 | 8.19 | 7.83 |
| Total Shareholders' Equity | 320.93M | 279.05M | 234.85M | 179.26M | 229.3M | 381.24M | 467.06M | 496.07M | 514.38M | 494.91M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -44.02M | -29.05M | -74.33M | -135.03M | -85.44M | 90.86M | 169.62M | 164.06M | 100.57M | 76.36M |
| Treasury Stock | -8.61M | -7.83M | -4.23M | -1.2M | -1.12M | -23.42M | -52.59M | -122.34M | -115.87M | -112.99M |
| Accumulated OCI | -157.08M | -203.57M | -218.65M | -217.25M | -246.48M | -251.75M | -219.04M | -285.88M | -209.03M | -205.27M |
| Minority Interest | -10.85M | -8.95M | 4.14M | -3M | -2.13M | 1.9M | 355K | -2.42M | 7.24M | 6.64M |
TWI Cash Flow Statement
Titan International, Inc. (TWI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.29M | -36.18M | 45.44M | 57.23M | 10.73M | 160.68M | 179.35M | 141.49M | 30.03M | 30.03M |
| Operating CF Margin % | -0.09% | -2.26% | 3.14% | 4.54% | 0.6% | 7.41% | 9.84% | 7.66% | 1.64% | - |
| Operating CF Growth % | -102.96% | -2706.52% | 225.61% | 25.94% | -81.26% | 1398.02% | 11.62% | -21.11% | -78.78% | -84.69% |
| Net Income | -64.08M | 13.04M | -51.52M | -65.08M | 49.89M | 179.19M | 83.71M | -3.59M | -63.49M | -87.06M |
| Depreciation & Amortization | 58.44M | 57.62M | 54.38M | 54.66M | 47.99M | 42.75M | 42.43M | 60.7M | 67.11M | 68.31M |
| Stock-Based Compensation | 1.54M | 1.13M | 1.38M | 2.46M | 3.44M | 4.28M | 5.24M | 5.4M | 0 | -1.73M |
| Deferred Taxes | 785K | -2.29M | -2.3M | -3.01M | -14.18M | -55.43M | -2.08M | -6.36M | 0 | -849K |
| Other Non-Cash Items | 34.36M | 3.71M | -8.28M | 21.7M | 7.76M | 14.96M | 17.77M | -3.14M | 48.17M | 69.47M |
| Working Capital Changes | -32.34M | -109.39M | 51.78M | 46.49M | -84.17M | -25.07M | 32.29M | 88.47M | -21.76M | -27M |
| Change in Receivables | -38.48M | -36.09M | 56.83M | -15.24M | -74.74M | -27.2M | 42.87M | 73.83M | -3.98M | -5.67M |
| Change in Inventory | -55.56M | -77.92M | 63.65M | 37.75M | -112.85M | -19.6M | 31.64M | 51.48M | -7.12M | 1.66M |
| Change in Payables | 37.58M | 29.36M | -53.18M | 11.94M | 121.19M | -7.75M | -62.73M | -29.17M | 11.3M | -11.23M |
| Cash from Investing | 18.37M | -36.93M | -92.59M | 33.22M | -37.6M | -36.75M | -56.92M | -201.6M | -59.65M | -57.95M |
| Capital Expenditures | -32.63M | -39M | -36.41M | -21.68M | -38.8M | -46.97M | -60.8M | -65.62M | -54.62M | -52.84M |
| CapEx % of Revenue | 2.22% | 2.43% | 2.51% | 1.72% | 2.18% | 2.17% | 3.34% | 3.56% | 2.99% | - |
| Acquisitions | 0 | 0 | -71.72M | 0 | 0 | 9.29M | 0 | -143.64M | 0 | 160K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 993K | 2.07M | -39.89M | 22.05M | 1.2M | 930K | 1.79M | 5.88M | -5.03M | -5.27M |
| Cash from Financing | -24.08M | 17.54M | 32.12M | -38.56M | 13.95M | -61.31M | -56.02M | 64.55M | 17.45M | 25.02M |
| Debt Issued (Net) | -22.92M | 18.74M | 33.33M | -34.75M | 14.97M | -35.8M | -20.94M | 142.91M | 17.44M | 25.2M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -25M | -32.58M | -74.02M | 0 | 0 |
| Dividends Paid | -1.17M | -1.2M | -1.2M | -603K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -540K | -561K | -1.08M | -1.25M | 0 | -25M | -32.58M | -74.02M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -3.21M | -1.02M | -511K | -2.5M | -4.34M | 6K | -175K |
| Net Change in Cash | -4.26M▲ 0% | -61.88M▼ 1353.7% | -14.89M▲ 75.9% | 50.63M▲ 440.1% | -19.32M▼ 138.2% | 61.47M▲ 418.1% | 60.67M▼ 1.3% | -24.28M▼ 140.0% | 6.91M▲ 128.4% | -3.17M▲ 0% |
| Free Cash Flow | -33.91M▲ 0% | -75.18M▼ 121.7% | 9.03M▲ 112.0% | 35.55M▲ 293.8% | -28.08M▼ 179.0% | 113.7M▲ 505.0% | 118.55M▲ 4.3% | 75.86M▼ 36.0% | -24.59M▼ 132.4% | -30.75M▲ 0% |
| FCF Margin % | -2.31% | -4.69% | 0.62% | 2.82% | -1.58% | 5.24% | 6.51% | 4.11% | -1.34% | -1.67% |
| FCF Growth % | -2285.24% | -121.66% | 112.01% | 293.76% | -178.98% | 504.99% | 4.26% | -36.01% | -132.41% | -183.45% |
| FCF per Share | -0.57 | -1.25 | 0.15 | 0.58 | -0.45 | 1.79 | 1.88 | 1.10 | -0.39 | -0.39 |
| FCF Conversion (FCF/Net Income) | 0.02x | -2.25x | -0.94x | -0.95x | 0.22x | 0.91x | 2.28x | -25.45x | -0.47x | 0.35x |
| Interest Paid | 38.16M | 30.8M | 32.5M | 29.23M | 34.58M | 31.6M | 30.27M | 37.18M | 0 | 17.96M |
| Taxes Paid | 4.59M | 12.44M | 10.42M | 12.36M | 16.26M | 24.11M | 21.8M | 20.36M | 0 | 4.71M |
TWI Key Ratios
Titan International, Inc. (TWI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -20.15% | 5.55% | -19.02% | -29.08% | 24.58% | 57.77% | 18.52% | -1.16% | -12.51% | -16.01% |
| Return on Invested Capital (ROIC) | -1.57% | 5% | -3.17% | -4.26% | 10.83% | 23.62% | 16.41% | 2.99% | 1.55% | 1.55% |
| Gross Margin | 10.78% | 12.37% | 8.91% | 9.08% | 13.34% | 16.63% | 16.79% | 13.97% | 13.25% | 13.55% |
| Net Margin | -4.09% | 1% | -3.34% | -4.8% | 2.79% | 8.13% | 4.32% | -0.3% | -3.47% | -4.72% |
| Debt / Equity | 1.45x | 1.71x | 2.19x | 2.78x | 2.21x | 1.18x | 0.94x | 1.38x | 1.36x | 1.36x |
| Interest Coverage | -0.75x | 1.65x | -0.48x | -0.90x | 2.58x | 7.22x | 6.84x | 1.23x | 0.54x | 0.62x |
| FCF Conversion | 0.02x | -2.25x | -0.94x | -0.95x | 0.22x | 0.91x | 2.28x | -25.45x | -0.47x | 0.35x |
| Revenue Growth | 16.07% | 9.09% | -9.59% | -13.07% | 41.36% | 21.86% | -16.02% | 1.32% | -0.95% | -0.63% |
TWI SEC Filings & Documents
Titan International, Inc. (TWI) SEC filings — annual & quarterly reports (10-K, 10-Q)
TWI Frequently Asked Questions
Titan International, Inc. (TWI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Titan International, Inc. (TWI) reported $1.84B in revenue for fiscal year 2025. This represents a 190% increase from $634.6M in 1996.
Titan International, Inc. (TWI) saw revenue decline by 0.9% over the past year.
Titan International, Inc. (TWI) reported a net loss of $87.1M for fiscal year 2025.
Dividend & Returns
Titan International, Inc. (TWI) has a return on equity (ROE) of -12.5%. Negative ROE indicates the company is unprofitable.
Titan International, Inc. (TWI) had negative free cash flow of $30.7M in fiscal year 2025, likely due to heavy capital investments.
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