TWI

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Titan International, Inc. (DE)

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Key Metrics

Previous Close: $6.53
52-Week Range: $6.37 – $11.70
Market Cap: $430.50M
P/E (TTM): —
EPS (TTM): -1.21
Dividend Yield: —

Advanced Metrics

Price/Book: 0.87
PEG Ratio: 11.70
Return on Equity: -13.89%
Return on Assets: 0.93%
Gross Margin: 13.43%
Operating Margin: 3.00%
Profit Margin: -4.11%
Current Ratio: 2.11
Debt/Equity: 1.41
Total Debt: $716.68M
Free Cash Flow: $31.24M
Revenue Growth: 5.20%
Earnings Growth: —
Enterprise Value: $967.02M

TWI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.17B	$1.82B	$1.85B	$1.83B
Cost of Revenue	$1.81B	$1.52B	$1.59B	$1.57B
Gross Profit	$360.71M	$305.85M	$257.80M	$253.46M
Research & Development	$10.40M	$12.54M	$16.52M	$18.32M
Selling, General & Admin	$132.79M	$134.94M	$191.79M	$203.27M
Operating Expenses	$121.54M	$157.12M	$218.42M	$232.70M
Operating Income	$239.17M	$148.73M	$39.38M	$20.76M
EBITDA	$277.25M	$181.34M	$105.40M	$94.52M
Pretax Income	$202.35M	$109.75M	$8.27M	-$11.30M
Income Tax	$23.17M	$26.04M	$11.86M	$49.89M
Net Income	$176.30M	$78.76M	-$5.56M	-$63.49M
Diluted EPS	2.77	1.25	-0.08	-1.00
Diluted Shares	63.69M	62.96M	68.66M	63.71M

TWI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$159.58M	$220.25M	$195.97M	$202.88M
Receivables	$305.94M	$235.61M	$221.80M	$249.92M
Inventory	$397.22M	$365.16M	$437.19M	$470.55M
Current Assets	$909.63M	$876.78M	$912.04M	$985.97M
Total Assets	$1.28B	$1.29B	$1.58B	$1.67B
Current Liabilities	$446.16M	$362.51M	$387.36M	$428.24M
Long-Term Debt	$414.76M	$409.18M	$552.97M	$564.72M
Total Debt	$451.88M	$437.26M	$683.46M	$710.79M
Total Liabilities	$901.49M	$821.83M	$1.09B	$1.15B
Retained Earnings	$90.86M	$169.62M	$164.06M	$100.57M
Shareholders' Equity	$381.24M	$467.06M	$496.07M	$514.38M
Working Capital	$463.47M	$514.27M	$524.68M	$557.73M
Net Debt	$286.04M	$205.84M	$369.47M	$383.02M

TWI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$160.68M	$179.35M	$141.49M	$30.03M
Capital Expenditure	-$46.97M	-$60.80M	-$65.62M	-$54.62M
Free Cash Flow	$113.70M	$118.55M	$75.86M	-$24.59M
Depreciation & Amortisation	$42.75M	$42.43M	$60.70M	$67.11M
Stock-Based Compensation	$4.28M	$5.24M	$5.40M	$3.28M
Investing Cash Flow	-$36.75M	-$56.92M	-$201.60M	-$59.65M
Financing Cash Flow	-$61.31M	-$56.02M	$64.55M	$17.45M
Dividends Paid	$0.00	—	—	—
Share Repurchases	-$25.00M	-$32.58M	-$74.02M	$0.00
Net Change in Cash	$62.62M	$66.41M	$4.44M	-$12.17M

TWI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$460.83M	$466.47M	$410.44M	$505.07M	$484.77M
Cost of Revenue	$391.56M	$395.60M	$365.77M	$433.62M	$409.84M
Gross Profit	$69.27M	$70.87M	$44.67M	$71.45M	$74.92M
Research & Development	$4.34M	$4.55M	$4.89M	$5.28M	$5.40M
Selling, General & Admin	$52.35M	$53.13M	$47.93M	$52.40M	$52.72M
Operating Expenses	$59.11M	$61.13M	$55.61M	$60.09M	$60.78M
Operating Income	$10.16M	$9.74M	-$10.94M	$11.36M	$14.15M
EBITDA	$27.38M	$25.13M	$12.35M	$7.34M	$33.60M
Pretax Income	$1.09M	-$1.39M	-$15.24M	-$19.62M	$6.34M
Income Tax	$4.69M	$1.07M	$39.90M	$4.63M	-$4.00K
Net Income	-$4.54M	-$2.26M	-$56.04M	-$24.21M	$5.76M
Diluted EPS	-0.07	-0.04	-0.88	-0.38	0.09
Diluted Shares	63.72M	63.90M	63.95M	64.07M	64.50M

TWI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$184.67M	$205.38M	$202.88M	$171.26M	$179.78M
Receivables	$297.28M	$285.88M	$249.92M	$338.50M	$317.22M
Inventory	$477.72M	$465.91M	$470.55M	$467.96M	$479.99M
Current Assets	$1.04B	$1.03B	$985.97M	$1.05B	$1.05B
Total Assets	$1.75B	$1.75B	$1.67B	$1.71B	$1.72B
Current Liabilities	$440.97M	$453.44M	$428.24M	$479.38M	$498.48M
Long-Term Debt	$565.87M	$556.77M	$564.72M	$578.30M	$558.85M
Total Debt	$714.04M	$705.57M	$710.79M	$735.29M	$713.79M
Total Liabilities	$1.18B	$1.18B	$1.15B	$1.21B	$1.21B
Retained Earnings	$158.87M	$156.61M	$100.57M	$76.36M	$82.12M
Shareholders' Equity	$570.49M	$569.07M	$514.38M	$494.91M	$501.26M
Working Capital	$594.63M	$580.51M	$557.73M	$571.66M	$554.95M
Net Debt	$401.00M	$372.94M	$383.02M	$441.32M	$413.47M

TWI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$14.31M	$41.52M	$12.79M	-$46.53M	$39.15M
Capital Expenditure	-$10.09M	-$11.63M	-$17.87M	-$13.25M	-$12.76M
Free Cash Flow	$4.22M	$29.89M	-$5.08M	-$59.78M	$26.39M
Depreciation & Amortisation	$16.62M	$16.79M	$17.82M	$17.07M	$17.22M
Stock-Based Compensation	$1.40M	$1.40M	$1.40M	$565.00K	$1.22M
Investing Cash Flow	-$10.02M	-$11.59M	-$23.21M	-$13.13M	-$11.87M
Financing Cash Flow	-$1.71M	-$7.42M	$7.96M	$26.19M	-$19.44M
Share Repurchases	$0.00	$0.00	$0.00	—	—
Net Change in Cash	$2.59M	$22.51M	-$2.47M	-$33.47M	$7.84M

Market Snapshot

About

Titan International, Inc. manufactures and sells wheels, tires, and undercarriage systems for off-highway vehicles used in agricultural, earthmoving, construction, and consumer applications. The company operates globally and provides products for leading original equipment manufacturers. Titan serves markets including agriculture, construction, mining, and military sectors.