Titan International
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $335,177 | $484,766 | $505,073 | $410,439 |
Gross Profit | 49,415 | 74,924 | 71,449 | 41,447 |
EBITDA | -971 | 33,603 | 7,343 | 5,636 |
EBIT | 16,383 | -9,730 | -12,187 | |
Net Income | -42,744 | 5,764 | -24,214 | -56,038 |
Net Change In Cash | 335,177 | 484,766 | 505,073 | 410,439 |
Free Cash Flow | 10,176 | 26,394 | -59,776 | -5,081 |
Cash | 172,787 | 179,785 | 171,262 | 202,879 |
Basic Shares | 64,463 | 64,504 | 64,072 | 63,948 |
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 | 274,896 |
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 | -24,591 | 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 |
|---|---|
2026-09-30 | -$0.03 |
2026-06-30 | $0.10 |
2026-03-31 | -$0.38 |
2025-12-31 | -$0.27 |