TWI

TITAN INTERNATIONAL, INC.

TWI · CIK 899751 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income−$0.1B
20182025
Operating CF$0.0B
20182025
Free Cash Flow−$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.8B$1.8B$1.8B$2.2B$1.8B$1.3B$0.3B$0.4B
Cost of Revenue$1.6B$1.6B$1.5B$1.8B$1.5B$1.1B$1.3B$1.4B
Gross Profit$0.3B$0.3B$0.3B$0.4B$0.2B$0.1B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.1B$0.2B$0.1B$-0.0B$-0.0B$0.0B
Net Income$-0.1B$-0.0B$0.1B$0.2B$0.0B$-0.1B$-0.0B$-0.0B
EPS (Basic)$-1.00$-0.08$1.26$2.80$0.80$-0.99$-0.41$-0.23
EPS (Diluted)$-1.00$-0.08$1.25$2.77$0.79$-0.99$-0.41$-0.23

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$1.6B$1.3B$1.3B$1.2B$1.0B$1.1B$1.3B
Current Assets$1.0B$0.9B$0.9B$0.9B$0.8B$0.7B$0.6B$0.8B
Cash & Equivalents$0.2B$0.2B——$0.1B$0.1B$0.1B$0.1B
Total Liabilities$1.2B$1.1B$0.8B$0.9B$1.0B$0.8B$0.9B$0.9B
Current Liabilities$0.4B$0.4B$0.4B$0.4B$0.5B$0.3B$0.3B$0.4B
Stockholders' Equity$0.5B$0.5B$0.5B$0.4B$0.2B$0.2B$0.2B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.1B$0.2B$0.2B$0.0B$0.1B$0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.2B$-0.1B$-0.0B$-0.0B$0.0B$-0.1B$-0.0B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.1B$-0.1B$-0.1B$0.0B$-0.0B$0.0B$0.0B
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