TITAN INTERNATIONAL INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.8B | $1.8B | $2.2B | $1.8B |
| Cost of revenue | $1.6B | $1.6B | $1.5B | $1.8B | $1.5B |
| Gross profit | $253.5M | $257.8M | $305.8M | $360.7M | $237.5M |
| Selling, general & administrative | $203.3M | $191.8M | $134.9M | $132.8M | $131.8M |
| Research and development | $18.3M | $16.5M | $12.5M | $10.4M | $10.1M |
| Operating income | $20.8M | $33.2M | $148.7M | $205.8M | $85.2M |
| Interest expense | $38.7M | $36.4M | $18.8M | $29.8M | $32.2M |
| Pretax income | -$11.3M | $8.3M | $109.7M | $202.4M | $51.0M |
| Income tax expense | $49.9M | $11.9M | $26.0M | $23.2M | $1.1M |
| Net income | -$63.5M | -$5.6M | $78.8M | $176.3M | $49.6M |
| Balance Sheet | |||||
| Cash and equivalents | $202.9M | $196.0M | $220.3M | — | $98.1M |
| Current assets | $986.0M | $912.0M | $876.8M | $909.6M | $813.3M |
| Total assets | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B |
| Current liabilities | $428.2M | $387.4M | $362.5M | $446.2M | $450.8M |
| Total liabilities | $1.2B | $1.1B | $821.8M | $901.5M | $955.5M |
| Total debt | $587.9M | $568.3M | $429.8M | $450.2M | $490.4M |
| Stockholders' equity | $514.4M | $496.1M | $467.1M | $381.2M | $229.3M |
| Cash Flow Statement | |||||
| Cash from operations | $30.0M | $141.5M | $179.3M | $160.7M | $10.7M |
| Depreciation and amortization | $67.1M | $60.7M | $42.4M | $42.7M | $48.0M |
| Stock-based compensation | $3.3M | $5.4M | $5.2M | $4.3M | $3.4M |
| Capital expenditure | $54.6M | $65.6M | $60.8M | $47.0M | $38.8M |
| Free cash flow | -$24.6M | $75.9M | $118.6M | $113.7M | -$28.1M |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | — | — | $32.6M | $25.0M | $0 |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 64.4M · Free float 57.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.