Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
6.67
+0.14 (2.14%)
Aug 20, 2026, 4:00 PM EDT - Market closed

Titan International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8671,8281,8461,8222,1691,780
Revenue Growth
4.69%-0.95%1.32%-16.02%21.86%41.36%
Gross Profit
250.61242.35247.69296.2349227.05
Operating Income
25.9522.4140.61148.18207.6685.61
Net Income
-76.75-63.49-5.5678.76176.349.59
Earnings Per Share
-1.21-1.00-0.081.252.770.79
EPS Growth
----54.87%250.63%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agriculture
731.95740.94788.58980.541,192949.4
Earthmoving/Construction
600.15581.74583.39687.76807.36693.35
Consumer
534.65505.76473.97153.51169.79137.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
179.79205.87198.7221.59160.9799.4
Total Debt
716.68714.34685.93439.68451.88502.48
Net Cash (Debt)
-536.9-508.47-487.23-218.09-290.91-403.08
Net Cash Growth
------
Net Cash Per Share
-8.38-7.98-7.10-3.46-4.57-6.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.9330.03141.49179.35160.6810.73
Capital Expenditures
-55.5-54.62-65.62-60.8-46.97-38.8
Free Cash Flow
-8.57-24.5975.86118.55113.7-28.08
Free Cash Flow Growth
---36.01%4.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.43%13.26%13.42%16.26%16.09%12.75%
Operating Margin
1.39%1.23%2.20%8.13%9.57%4.81%
Pretax Margin
-1.60%-0.62%0.45%6.02%9.33%2.87%
Profit Margin
-4.11%-3.47%-0.30%4.32%8.13%2.79%
FCF Margin
-0.46%-1.34%4.11%6.51%5.24%-1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.695.4614.68
Forward PE
-65.2571.478.836.8612.04
P/FCF Ratio
--5.657.778.47-
PS Ratio
0.230.270.230.510.440.41