Titan International
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $484,766 | $505,073 | $410,439 | $466,466 |
Gross Profit | 74,924 | 71,449 | 41,447 | 67,565 |
EBITDA | 16,383 | 7,343 | 5,636 | 25,128 |
EBIT | -9,730 | -12,187 | 8,334 | |
Net Income | 5,764 | -24,214 | -56,038 | -2,262 |
Net Change In Cash | 484,766 | 505,073 | 410,439 | 466,466 |
Free Cash Flow | -8,080 | -59,776 | -5,081 | 29,889 |
Cash | 179,785 | 171,262 | 202,879 | 205,381 |
Basic Shares | 64,504 | 64,072 | 63,948 | 63,895 |
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 | 94,521 | 105,404 | 170,967 | 274,049 |
EBIT | 27,410 | 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 |
|---|---|
2026-06-30 | $0.10 |
2026-03-31 | -$0.38 |
2025-12-31 | -$0.27 |
2025-09-30 | $0.04 |