Titan International, Inc.TWINYSE

Revenue (LTM)

$1.8B

-0.9% YoY

Net Income (LTM)

$-63M

-1042.0% YoY

Free Cash Flow

$-25M

Revenue CAGR (5Y)

+7.7%

—Marginsstable

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,780	2,169↑21.9%	1,822↓16.0%	1,846↑1.3%	1,828↓0.9%
Gross Profit	238	361↑51.9%	306↓15.2%	258↓15.7%	242↓6.0%
Operating Income	85	206↑141.6%	149↓27.7%	33↓77.7%	21↓37.4%
Net Income	50	176↑255.5%	79↓55.3%	-6↓107.1%	-63↓1042.0%
EBITDA	130	274↑110.4%	171↓37.6%	105↓38.3%	88↓16.6%
EPS Diluted	0.79	2.77↑250.6%	1.25↓54.9%	-0.08↓106.5%	-1.00↓1134.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	98	160↑62.7%	220↑38.0%	196↓11.0%	203↑3.5%
Total Current Assets	813	910↑11.8%	877↓3.6%	912↑4.0%	986↑8.1%
Total Assets	1,183	1,285↑8.6%	1,289↑0.4%	1,585↑22.9%	1,673↑5.5%
Total Current Liabilities	451	446↓1.0%	372↓16.5%	387↑4.0%	428↑10.6%
Total Liabilities	956	901↓5.7%	822↓8.8%	1,091↑32.8%	1,151↑5.5%
Total Equity	229	381↑66.3%	467↑22.5%	496↑6.2%	514↑3.7%
Total Debt	502	452↓10.1%	437↓3.2%	683↑56.3%	711↑4.0%
Net Debt	404	292↓27.7%	217↓25.8%	487↑124.6%	508↑4.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11	161↑1398.0%	179↑11.6%	141↓21.1%	30↓78.8%
Capital Expenditure	-39	-47↓21.1%	-61↓29.4%	-66↓7.9%	-55↑16.8%
Free Cash Flow	-28	114↑505.0%	119↑4.3%	76↓36.0%	-25↓132.4%
Stock-Based Comp	3	4↑24.4%	5↑22.3%	5↑3.2%	0
Net Change in Cash	-19	61↑418.1%	61↓1.3%	-24↓140.0%	7↑128.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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