TWI Earnings & Financial Statements
Titan International, Inc.
$7.14
+$0.16(+2.29%)
38
Overall
60
Value
10
Tech
44
Quality
Market Cap
$451.15M
Volume
108.63K
52W Range
$6.37 - $11.70
Target Price
$12.00
TWI earnings and financial statements: Titan International, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TWI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B |
| Cost of revenue | $1.57B | $1.59B | $1.52B | $1.81B | $1.54B |
| Operating income | $20.76M | $33.18M | $148.73M | $205.80M | $85.17M |
| EBITDA | $94.52M | $105.40M | $181.34M | $274.90M | $131.25M |
| Net income | -$63.49M | -$5.56M | $78.76M | $176.30M | $49.59M |
| EPS (diluted) | $-1.00 | $-0.08 | $1.25 | $2.77 | $0.79 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.67B | $1.58B | $1.29B | $1.28B | $1.18B |
| Total liabilities | $1.15B | $1.09B | $821.83M | $901.49M | $955.51M |
| Shareholders’ equity | $514.38M | $496.07M | $467.06M | $381.24M | $229.30M |
| Cash and equivalents | $202.88M | $195.97M | $220.25M | $159.58M | $98.11M |
| Long-term debt | $675.77M | $658.99M | $415.33M | $414.76M | $452.45M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $30.03M | $141.49M | $179.35M | $160.68M | $10.73M |
| Capital expenditure | -$54.62M | -$65.62M | -$60.80M | -$46.97M | -$38.80M |
| Free cash flow | -$24.59M | $75.86M | $118.55M | $113.70M | -$28.08M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TWI | $7.14 | +2.3% | 108.63K |
| 3 | ||||
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