Titan International Inc.

TWI | NYSE

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$7.45

+$0.09 (+1.22%)

Sep 22, 2026, 2:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-63.49M	-3.59M	83.71M	179.19M	49.89M	-65.08M
Depreciation & Amortization	67.11M	60.7M	42.43M	42.75M	47.99M	54.66M
Stock-Based Compensation	n/a	5.4M	5.24M	4.28M	3.44M	2.46M
Other Working Capital	-21.97M	-7.67M	20.51M	29.48M	-17.78M	12.04M
Other Non-Cash Items	17.19M	-3.14M	17.77M	14.96M	7.76M	21.7M
Deferred Income Tax	30.99M	-6.36M	-2.08M	-55.43M	-14.18M	-3.01M
Change in Working Capital	-21.76M	88.47M	32.29M	-25.07M	-84.17M	46.49M
Operating Cash Flow	30.03M	141.49M	179.35M	160.68M	10.73M	57.23M
Capital Expenditures	-54.62M	-65.62M	-60.8M	-46.97M	-38.8M	-21.68M
Cash Acquisitions	n/a	-143.64M	n/a	9.29M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-9.29M	n/a	n/a
Sales Maturities Of Investments	n/a	1.79M	2.09M	9.29M	n/a	32.85M
Other Investing Acitivies	-5.03M	5.88M	1.79M	930K	1.2M	22.05M
Investing Cash Flow	-59.65M	-201.6M	-56.92M	-36.75M	-37.6M	33.22M
Debt Repayment	17.44M	142.91M	-20.94M	-35.8M	14.97M	-34.75M
Common Stock Repurchased	n/a	-74.02M	-32.58M	-25M	n/a	-1.25M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-603K
Other Financial Acitivies	6K	-4.34M	-2.5M	-511K	-1.02M	-3.21M
Financial Cash Flow	17.45M	64.55M	-56.02M	-61.31M	13.95M	-38.57M
Net Cash Flow	6.91M	-24.28M	60.67M	61.47M	-19.32M	50.63M
Free Cash Flow	-24.59M	75.86M	118.55M	113.7M	-28.08M	35.55M
Adj. Free Cash Flow	-24.59M	70.46M	113.32M	109.42M	-31.52M	33.09M
Maintenance CapEx	-54.62M	-60.32M	-60.8M	n/a	n/a	-21.68M
Growth CapEx	n/a	-5.3M	n/a	-46.97M	-38.8M	n/a
Owner Earnings	-24.59M	81.16M	118.55M	160.68M	10.73M	35.55M