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TITAN INTERNATIONAL INC TWI
NYSE · XNYS · stock · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · website · IPO 1993-05-20
TITAN INTERNATIONAL INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $2.2B | $1.8B |
| Gross profit | $253.5M | $257.8M | $305.8M | $360.7M | $237.5M |
| R&D expense | $18.3M | $16.5M | $12.5M | $10.4M | $10.1M |
| SG&A expense | $203.3M | $191.8M | $134.9M | $132.8M | $131.8M |
| Operating income | $20.8M | $33.2M | $148.7M | $205.8M | $85.2M |
| Interest expense | — | — | $18.8M | $29.8M | $32.2M |
| Income tax | $49.9M | $11.9M | $26.0M | $23.2M | $1.1M |
| Net income | -$63.5M | -$5.6M | $78.8M | $176.3M | $49.6M |
| EPS (diluted) | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 |
| Operating cash flow | $30.0M | $141.5M | $179.3M | $160.7M | $10.7M |
| Free cash flow | -$24.6M | $75.9M | $118.6M | $113.7M | -$28.1M |
| Cash & equivalents | $202.9M | $196.0M | $220.3M | — | $98.1M |
| Inventory | $470.5M | $437.2M | $365.2M | $397.2M | $392.6M |
| Total assets | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B |
| Total liabilities | $1.2B | $1.1B | $821.8M | $901.5M | $955.5M |
| Shareholders' equity | $521.6M | $496.1M | $467.4M | $383.1M | $229.3M |
Source: SEC EDGAR filings · CIK 0000899751 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.