Titan International, Inc.(Delaware) financials
$6.93−1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B | $1.26B | $1.45B | $1.60B | $1.47B | $1.27B |
| Gross profit | $253.5M | $257.8M | $305.8M | $360.7M | $237.5M | $129.1M | $129.0M | $198.3M | $170.2M | $141.4M |
| Gross margin | 13.9% | 14.0% | 16.8% | 16.6% | 13.3% | 10.3% | 8.9% | 12.4% | 11.6% | 11.2% |
| Operating income | $20.8M | $33.2M | $148.7M | $205.8M | $85.2M | -$35.4M | -$28.4M | $42.2M | -$11.2M | -$22.4M |
| Net income | -$63.5M | -$5.6M | $78.8M | $176.3M | $49.6M | -$60.4M | -$50.4M | $3.9M | -$66.4M | -$47.2M |
| Net margin | −3.5% | −0.3% | 4.3% | 8.1% | 2.8% | −4.8% | −3.5% | 0.2% | −4.5% | −3.7% |
| Diluted EPS | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 |
| EBITDA | $87.9M | $100.1M | $191.2M | $248.5M | $133.2M | $34.1M | $25.9M | $99.9M | $57.2M | $37.4M |
| Operating cash flow | $30.0M | $141.5M | $179.3M | $160.7M | $10.7M | $57.2M | $45.4M | -$36.2M | -$1.3M | $43.5M |
| Free cash flow | -$24.6M | $75.9M | $118.6M | $113.7M | -$28.1M | $35.5M | $9.0M | -$75.2M | -$33.9M | $1.6M |
| Diluted shares | 63.7M | 68.7M | 63.0M | 63.7M | 62.7M | 60.8M | 60.1M | 59.9M | 59.3M | 53.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $202.9M | $196.0M | $220.3M | $159.6M | $98.1M | $117.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $585.9M | $565.4M | $426.1M | $445.6M | $485.0M | $464.7M |
| Total assets | $1.67B | $1.58B | $1.29B | $1.28B | $1.18B | $1.03B |
| Total liabilities | $1.15B | $1.09B | $821.8M | $901.5M | $955.5M | $830.6M |
| Shareholders' equity | $521.6M | $493.7M | $467.4M | $383.1M | $227.2M | $176.3M |
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