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Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
7.30
-0.07 (-0.88%)
Jul 31, 2026, 11:22 AM EDT - Market open

Titan International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
261.92253.46257.8305.85360.71237.54
Operating Income
-1.6720.7633.18148.73205.885.18
Net Income
-2.26-63.49-5.5678.76176.349.59
Earnings Per Share
-1.21-1.00-0.081.252.770.79
EPS Growth
----54.87%250.63%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer
505.76473.97153.51169.79137.47
Earthmoving/Construction
581.74583.39687.76807.36693.35
Agriculture
740.94788.58980.541,192949.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
179.79202.88195.97220.25159.5898.11
Total Debt
713.79710.79683.46437.27445.62484.95
Net Cash (Debt)
-534.01-507.91-487.49-217.01-286.04-386.84
Net Cash Growth
------
Net Cash Per Share
-8.33-7.97-7.10-3.45-4.49-6.17

Cash Flow & CapEx
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.03%13.86%13.97%16.79%16.63%13.34%
Operating Margin
-0.09%1.14%1.80%8.16%9.49%4.78%
Pretax Margin
-1.60%-0.62%0.45%6.02%9.33%2.87%
Profit Margin
-0.13%-3.35%-0.19%4.59%8.26%2.80%
FCF Margin
-0.46%-1.34%4.11%6.51%5.24%-1.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.905.5313.87
Forward PE
37.6965.2571.478.836.8612.04
P/FCF Ratio
--5.657.628.47-
PS Ratio
0.250.270.230.500.440.41