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Titan Intl (TWI)
NYSE
$7.68-$0.03 (-0.39%)
Price as of Jun 03, 2026 7:13 PM EDT- $464.8MMarket Cap
- 1.45%1-Year Change
- Farm & Heavy Construction MachineryIndustry
Titan Intl (TWI)
$7.68-$0.03 (-0.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B -0.95% | 1.8B +1.32% | 1.8B -16.02% | 2.2B +21.86% | |
Cost of Revenue | 1.6B -0.83% | 1.6B +4.76% | 1.5B -16.18% | 1.8B +17.24% | |
Gross Profit | 253.5M -1.68% | 257.8M -15.71% | 305.8M -15.21% | 360.7M +51.85% | |
Sales and Marketing Expense | 203.3M +5.98% | 191.8M +42.13% | 134.9M +1.62% | 132.8M +0.77% | |
Research and Development Expense | -18.3M +10.90% | -16.5M +31.75% | -12.5M +20.52% | -10.4M +2.97% | |
Depreciation and Amortization Expense | 67.1M +10.55% | 60.7M +43.06% | 42.4M -0.73% | 42.7M -10.93% | |
Total Operating Expenses | 1.6B -0.83% | 1.6B +4.76% | 1.5B -16.18% | 1.8B +17.24% | |
Operating Profit | 20.8M -37.43% | 33.2M -77.69% | 148.7M -27.73% | 205.8M +141.62% | |
Interest Income | 10.7M -2.91% | 11.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -18.8M -36.95% | -29.8M -7.53% | |
Interest Income and Expense and Net | 10.7M -2.91% | 11.0M +158.69% | -18.8M -36.95% | -29.8M -7.53% | |
Total Nonoperating Income and Expense | 965,000 -85.41% | 6.6M +151.71% | 2.6M -89.66% | 25.4M +1,118.60% | |
Income before Taxes | -11.3M -236.60% | 8.3M -92.46% | 109.7M -45.76% | 202.4M +296.46% | |
Income Taxes | 49.9M +320.63% | 11.9M -54.45% | 26.0M +12.41% | 23.2M +1,916.28% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | -63.5M +1,041.98% | -5.6M -107.06% | 78.8M -55.33% | 176.3M +255.55% | |
Net Income from Continuing Operations Applicable to Common | -11.3M -236.60% | 8.3M -89.50% | 78.8M -55.33% | 176.3M +255.55% | |
Basic EPS and Net Income | -1.00 +1,150.00% | -0.08 -106.35% | 1.26 -55.00% | 2.80 +250.00% | |
Diluted EPS and Net Income | -1.00 +1,150.00% | -0.08 -106.40% | 1.25 -54.87% | 2.77 +250.63% | |
Basic Weighted Average Shares | 63.7M -7.21% | 68.7M +9.94% | 62.5M -0.93% | 63.0M +1.51% | |
Diluted Weighted Average Shares | 63.7M -7.21% | 68.7M +9.05% | 63.0M -1.15% | 63.7M +1.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 202.9M +3.52% | 196.0M -11.02% | 220.3M +38.02% | 159.6M +62.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 202.9M +3.52% | 196.0M -11.02% | 220.3M +38.02% | 159.6M +62.65% | |
Total Current Assets | 986.0M +8.11% | 912.0M +4.02% | 876.8M -3.61% | 909.6M +11.84% | |
Accumulated Depreciation | 827.9M +10.24% | 751.0M +1.67% | 738.7M +3.70% | 712.4M +3.76% | |
Property and Plant and Equipment and Net | 448.9M +6.57% | 421.2M +30.94% | 321.7M +8.46% | 296.6M -1.50% | |
Total Long-Term Assets | 448.9M +6.57% | 421.2M +30.94% | 321.7M +8.46% | 296.6M +872.60% | |
Total Assets | 1.7B +5.53% | 1.6B +22.94% | 1.3B +0.36% | 1.3B +8.62% | |
Income Taxes Payable | 6.1M -4.33% | 6.4M +187.20% | 2.2M -34.77% | 3.4M +2,985.59% | |
Total Short-Term Debt | 21.2M +69.77% | 12.5M -26.22% | 16.9M -45.19% | 30.9M -5.06% | |
Total Current Liabilities | 428.2M +10.56% | 387.4M +4.02% | 372.4M -16.54% | 446.2M -1.03% | |
Total Long-Term Debt | 564.7M +2.13% | 553.0M +35.14% | 409.2M -1.35% | 414.8M -8.33% | |
Total Long-Term Liabilities | 40.9M +6.11% | 38.5M +1.30% | 38.0M +2.42% | 37.1M -23.05% | |
Total Liabilities | 1.2B +5.47% | 1.1B +32.79% | 821.8M -8.84% | 901.5M -5.65% | |
Retained Earnings | 100.6M -38.70% | 164.1M -3.28% | 169.6M +86.68% | 90.9M +206.35% | |
Total Stockholders Equity | 514.4M +3.69% | 496.1M +6.21% | 467.1M +22.51% | 381.2M +66.26% | |
Total Shares Outstanding | 64.0M +1.29% | 63.1M -5.09% | 66.5M 0.00% | 66.5M +0.17% | |
Cash Flow | |||||
Cash from Operating Activities | 30.0M -78.78% | 141.5M -21.11% | 179.3M +11.62% | 160.7M +1,398.02% | |
Capital Expenditures | 54.6M -16.77% | 65.6M +7.94% | 60.8M +29.43% | 47.0M +21.06% | |
Cash from Investing Activities | -59.6M -70.41% | -201.6M +254.16% | -56.9M +54.89% | -36.8M -2.26% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | 17.4M -72.97% | 64.6M +215.24% | -56.0M -8.63% | -61.3M -539.62% | |
Financials Ratio | |||||
Gross Margin | 13.86% -0.74% | 13.97% -16.81% | 16.79% +0.97% | 16.63% +24.61% | |
Operating Margin | 1.14% -36.84% | 1.80% -77.98% | 8.16% -13.95% | 9.49% +98.28% | |
Return on Assets | -3.90% +907.55% | -0.39% -106.32% | 6.12% -57.18% | 14.29% +219.12% | |
Return on Equity | -12.57% +988.46% | -1.15% -106.22% | 18.57% -67.85% | 57.75% +137.93% | |
Revenue Growth | -0.95% -171.53% | 1.32% +108.27% | -16.02% -173.29% | 21.86% -47.15% | |
Current Ratio | 2.30 -2.21% | 2.35 -0.004% | 2.35 +15.49% | 2.04 +13.01% | |
Cash Ratio | 0.47 -6.36% | 0.51 -14.47% | 0.59 +65.36% | 0.36 +64.38% | |
Debt-to-Equity Ratio | 1.14 -0.07% | 1.14 +24.94% | 0.91 -21.95% | 1.17 -44.73% | |
Debt-to-Assets Ratio | 0.35 -1.82% | 0.36 +7.96% | 0.33 -4.73% | 0.35 -15.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow