Titan International
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $410,439 | $466,466 | $460,830 | $490,708 |
Gross Profit | 41,447 | 67,565 | 69,273 | 68,644 |
EBITDA | 5,636 | 25,128 | 27,383 | 29,658 |
EBIT | -12,187 | 8,334 | 10,760 | 13,787 |
Net Income | -56,038 | -2,262 | -4,545 | -649 |
Net Change In Cash | 410,439 | 466,466 | 460,830 | 490,708 |
Free Cash Flow | -5,081 | 29,889 | 4,219 | -53,618 |
Cash | 202,879 | 205,381 | 184,669 | 174,430 |
Basic Shares | 63,948 | 63,895 | 63,283 | 63,283 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,828,443 | $1,845,937 | $1,821,800 | $2,169,380 |
Gross Profit | 242,354 | 257,802 | 305,849 | 360,710 |
EBITDA | 87,873 | 105,404 | 170,967 | 274,049 |
EBIT | 20,762 | 44,700 | 128,533 | 232,149 |
Net Income | -63,494 | -5,560 | 78,760 | 176,302 |
Net Change In Cash | 1,828,443 | 1,845,937 | 1,821,800 | 2,169,380 |
Free Cash Flow | -24,590 | 75,863 | 118,551 | 113,704 |
Cash | 202,879 | 195,974 | 220,251 | 159,577 |
Basic Shares | 63,714 | 68,662 | 62,961 | 63,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.27 |
2025-09-30 | $0.04 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.01 |
