Titan International, Inc.(Delaware) financials
$6.93−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484.8M | $505.1M | $410.4M | $466.5M | $460.8M | $490.7M | $383.6M | $448.0M | $532.2M | $482.2M | $390.2M | $401.8M |
| Gross profit | $74.9M | $71.4M | $44.7M | $70.9M | $69.3M | $68.6M | $41.2M | $58.8M | $80.4M | $77.4M | $58.3M | $66.1M |
| Gross margin | 15.5% | 14.1% | 10.9% | 15.2% | 15.0% | 14.0% | 10.7% | 13.1% | 15.1% | 16.0% | 14.9% | 16.4% |
| Operating income | $13.3M | -$13.8M | -$10.9M | $9.7M | $10.2M | $11.8M | -$17.0M | $2.8M | $22.3M | $31.3M | $20.7M | $27.0M |
| Net income | $5.8M | -$24.2M | -$56.0M | -$2.3M | -$4.5M | -$649.0K | $1.3M | -$18.2M | $2.1M | $9.2M | -$2.6M | $19.3M |
| Net margin | 1.2% | −4.8% | −13.7% | −0.5% | −1.0% | −0.1% | 0.3% | −4.1% | 0.4% | 1.9% | −0.7% | 4.8% |
| Diluted EPS | $0.09 | $-0.38 | $-0.88 | $-0.04 | $-0.07 | $-0.01 | $0.02 | $-0.25 | $0.03 | $0.14 | $-0.04 | $0.31 |
| EBITDA | $31.4M | $28.4M | $6.9M | $26.5M | $26.8M | $27.7M | $3.6M | $15.4M | $37.7M | $43.3M | $20.7M | $37.0M |
| Operating cash flow | $39.1M | -$46.5M | $12.8M | $41.5M | $14.3M | -$38.6M | $8.7M | $59.9M | $70.8M | $2.0M | $39.2M | $51.2M |
| Free cash flow | $26.4M | -$59.8M | -$5.1M | $29.9M | $4.2M | -$53.6M | -$4.6M | $41.8M | $53.2M | -$14.6M | $19.9M | $37.3M |
| Diluted shares | 64.5M | 64.1M | 64.0M | 63.9M | 63.7M | 63.3M | 63.9M | 72.0M | 73.1M | 65.7M | 61.9M | 63.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $179.8M | $171.3M | $202.9M | $205.4M | $184.7M | $174.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $593.3M | $612.6M | $585.9M | $578.3M | $585.7M | $585.4M |
| Total assets | $1.72B | $1.71B | $1.67B | $1.75B | $1.75B | $1.72B |
| Total liabilities | $1.21B | $1.21B | $1.15B | $1.18B | $1.18B | $1.18B |
| Shareholders' equity | $509.9M | $501.5M | $521.6M | $574.4M | $577.1M | $539.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology