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TITAN INTERNATIONAL INC TWI
NYSE · stock · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · website · IPO 1993-05-20 · LEI
TITAN INTERNATIONAL INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $2.2B | $1.8B | $1.3B | $1.4B | $1.6B | $1.5B | $1.3B |
| Gross profit | $253.5M | $257.8M | $305.8M | $360.7M | $237.5M | $114.3M | $129.0M | $198.3M | $160.3M | $141.4M |
| R&D expense | $18.3M | $16.5M | $12.5M | $10.4M | $10.1M | $9.0M | $9.9M | $11.1M | $10.3M | $10.0M |
| SG&A expense | $203.3M | $191.8M | $134.9M | $132.8M | $131.8M | $130.9M | $137.7M | $134.8M | $150.7M | $145.0M |
| Operating income | $20.8M | $33.2M | $148.7M | $205.8M | $85.2M | -$35.4M | -$28.4M | $42.2M | -$11.2M | -$22.4M |
| Interest expense | — | — | $18.8M | $29.8M | $32.2M | $30.6M | $32.0M | $28.3M | $30.2M | $32.5M |
| Income tax | $49.9M | $11.9M | $26.0M | $23.2M | $1.1M | $6.9M | $3.5M | $6.8M | $11.2M | $3.3M |
| Net income | -$63.5M | -$5.6M | $78.8M | $176.3M | $49.6M | -$60.4M | -$48.4M | $16.1M | -$60.0M | -$37.6M |
| EPS (diluted) | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 |
| 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 |
| Cash & equivalents | $202.9M | $196.0M | $220.3M | — | $98.1M | $117.4M | $66.8M | $81.7M | $143.6M | $147.8M |
| Inventory | $470.5M | $437.2M | $365.2M | $397.2M | $392.6M | $293.7M | $333.4M | $395.7M | $339.8M | $272.2M |
| Total assets | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B | $1.0B | $1.1B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $1.2B | $1.1B | $821.8M | $901.5M | $955.5M | $830.6M | $850.3M | $861.3M | $866.8M | $868.2M |
| Shareholders' equity | $521.6M | $496.1M | $467.4M | $383.1M | $229.3M | $179.3M | $239.0M | $279.0M | $320.9M | $296.8M |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.9% | +1.3% | -16.0% | +21.9% | +41.4% | -13.1% | -9.6% | +9.1% | +16.1% | — |
| Net income growth | — | -107.1% | -55.3% | +255.5% | — | — | -401.0% | — | — | — |
| EPS growth | — | -106.4% | -54.9% | +250.6% | — | — | -1500.0% | — | — | — |
| Free cash flow growth | -132.4% | -36.0% | +4.3% | — | -179.0% | +293.8% | — | — | -2285.2% | -90.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.