What is Titan International, Inc.(Delaware)'s earnings per share (EPS)?

Titan International, Inc.(Delaware) (TWI) reported diluted earnings per share of -$1.00 for fiscal year 2025. This represents a -1150.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Titan International, Inc.(Delaware) (TWI) Financials

TWI

Trailing 12 months to June 30, 2026

Revenue $1.9B +4.7% YoY

Net Income -$74.4M -269.7% YoY

EPS (Diluted) -$1.21 -290.3% YoY

Free Cash Flow -$8.6M +29.6% YoY

Market Cap $442.1M as of Oct 8, 2026

Price / Sales 0.2x on $1.9B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.9x on $501.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TWI SEC filings page.

Titan International, Inc.(Delaware) (TWI) reported $1.9B in revenue over the twelve months to Jun 30, 2026, up 4.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TWI FY2025 2026-10-04

Titan's sales are essentially flat, but profitability and cash conversion have deteriorated as costs and working capital absorb operating dollars.

From FY2024 to FY2025, revenue stayed broadly unchanged while operating margin narrowed; SG&A rose from $191.8M to $203.3M, pointing to cost pressure rather than a volume collapse. Operating cash flow fell from $141.5M to $30.0M while inventory and receivables increased, so cash conversion weakened beyond what the income statement alone suggests.

Long-term debt rose from $553.0M to $564.7M, while interest expense also increased. The current ratio remained at 2.3x, indicating short-term coverage held up even as profitability weakened.

Free cash flow turned negative in FY2025 even as capital spending declined, showing the cash problem was not simply a heavier reinvestment cycle. Inventory and receivables both increased while sales were broadly unchanged, tying up more cash in operations.

Financial Health Signals

Financial Health Score 39/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Titan International, Inc.(Delaware)'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Titan International, Inc.(Delaware) has an operating margin of 1.1%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency. This is down from 1.8% the prior year.

Growth

Titan International, Inc.(Delaware)'s revenue declined 0.9% year-over-year, from $1.8B to $1.8B. This contraction results in a growth score of 31/100.

Leverage

Titan International, Inc.(Delaware) has elevated debt relative to equity (D/E of 1.10), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 15/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.30, Titan International, Inc.(Delaware) holds $2.30 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.

Cash Flow

While Titan International, Inc.(Delaware) generated $30.0M in operating cash flow, capex of $54.6M consumed most of it, leaving -$24.6M in free cash flow. This results in a low score of 32/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Titan International, Inc.(Delaware) posts a -11.9% return on equity (ROE), meaning it loses $12 for every $100 of shareholders' equity. This results in a returns score of 46/100. This is down from -0.7% the prior year.

Altman Z-Score Grey Zone

1.85

Titan International, Inc.(Delaware) scores 1.85, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Titan International, Inc.(Delaware) passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Titan International, Inc.(Delaware) reported a net loss of $61.2M while generating $30.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.54x

Titan International, Inc.(Delaware) earns $0.54 in operating income for every $1 of interest expense ($20.8M vs $38.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$484.8M

YoY+5.2%

QoQ-4.0%

5Y CAGR+2.0%

10Y CAGR+3.9%

Titan International, Inc.(Delaware) generated $484.8M in revenue in Q2 2026. This represents an increase of 5.2% from the same quarter a year earlier. Against the prior quarter it is down 4.0%.

EBITDA

$29.8M

YoY+17.1%

QoQ+806.8%

5Y CAGR-3.7%

Titan International, Inc.(Delaware)'s EBITDA was $29.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 17.1% from the same quarter a year earlier. Against the prior quarter it is up 806.8%.

Net Income

$5.8M

YoY+226.8%

QoQ+123.8%

Titan International, Inc.(Delaware) reported $5.8M in net income in Q2 2026. This represents an increase of 226.8% from the same quarter a year earlier. Against the prior quarter it is up 123.8%.

EPS (Diluted)

$0.09

YoY+228.6%

QoQ+123.7%

Titan International, Inc.(Delaware) earned $0.09 per diluted share (EPS) in Q2 2026. This represents an increase of 228.6% from the same quarter a year earlier. Against the prior quarter it is up 123.7%.

Cash & Balance Sheet

Free Cash Flow

$26.4M

YoY+525.6%

QoQ+144.2%

10Y CAGR+4.8%

Titan International, Inc.(Delaware) generated $26.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 525.6% from the same quarter a year earlier. Against the prior quarter it is up 144.2%.

Cash & Debt

$179.8M

YoY-2.6%

QoQ+5.0%

Titan International, Inc.(Delaware) held $179.8M in cash against $558.9M in long-term debt as of Q2 2026.

Shares Outstanding

65M

YoY+1.0%

QoQ+0.3%

5Y CAGR+0.7%

10Y CAGR+1.8%

Titan International, Inc.(Delaware) had 65M shares outstanding in Q2 2026. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

15.5%

YoY+0.4pp

QoQ+1.3pp

5Y change+1.4pp

10Y change+2.2pp

Titan International, Inc.(Delaware)'s gross margin was 15.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Operating Margin

2.8%

YoY+0.6pp

QoQ+5.5pp

5Y change-2.7pp

Titan International, Inc.(Delaware)'s operating margin was 2.8% in Q2 2026, reflecting core business profitability. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.5 percentage points.

Net Margin

1.2%

YoY+2.2pp

QoQ+6.0pp

5Y change+1.8pp

10Y change+2.2pp

Titan International, Inc.(Delaware)'s net profit margin was 1.2% in Q2 2026, showing the share of revenue converted to profit. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.0 percentage points.

Return on Equity

1.1%

YoY+1.9pp

QoQ+6.0pp

5Y change+2.7pp

10Y change+2.1pp

Titan International, Inc.(Delaware)'s ROE was 1.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.0 percentage points.

Capital Allocation

R&D Spending

$5.4M

YoY+24.4%

QoQ+2.2%

5Y CAGR+16.4%

Titan International, Inc.(Delaware) invested $5.4M in research and development in Q2 2026. This represents an increase of 24.4% from the same quarter a year earlier. Against the prior quarter it is up 2.2%.

Capital Expenditures

$12.8M

YoY+26.4%

QoQ-3.7%

5Y CAGR+17.2%

10Y CAGR+1.6%

Titan International, Inc.(Delaware) invested $12.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 26.4% from the same quarter a year earlier. Against the prior quarter it is down 3.7%.

Share Buybacks

Not reported for Q2 2026.

TWI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TWI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.9B	$1.8B-0.9%	$1.8B+1.3%	$1.8B-16.0%	$2.2B+21.9%	$1.8B+41.4%	$1.3B-13.1%	$1.4B-9.6%	$1.6B+9.1%	$1.5B+16.1%	$1.3B-9.3%	$1.4B-26.4%	$1.9B-12.4%	$2.2B+18.8%	$1.8B+22.4%	$1.5B
Cost of Revenue	$1.6B	$1.6B-0.8%	$1.6B+4.8%	$1.5B-16.2%	$1.8B+17.2%	$1.5B+36.5%	$1.1B-14.4%	$1.3B-6.0%	$1.4B+8.1%	$1.3B+15.5%	$1.1B-10.8%	$1.3B-28.2%	$1.8B-6.1%	$1.9B+22.4%	$1.5B+21.6%	$1.3B
Gross Profit	$261.9M	$253.5M-1.7%	$257.8M-15.7%	$305.8M-15.2%	$360.7M+51.9%	$237.5M+107.8%	$114.3M-11.4%	$129.0M-34.9%	$198.3M+23.7%	$160.3M+13.4%	$141.4M+5.0%	$134.7M-4.2%	$140.6M-52.4%	$295.2M+0.4%	$294.1M+26.7%	$232.1M
R&D Expenses	$20.1M	$18.3M+10.9%	$16.5M+31.7%	$12.5M+20.5%	$10.4M+3.0%	$10.1M+12.1%	$9.0M-8.6%	$9.9M-11.5%	$11.1M+8.2%	$10.3M+3.3%	$10.0M-10.7%	$11.2M-20.3%	$14.0M+25.4%	$11.2M+56.2%	$7.1M+69.1%	$4.2M
SG&A Expenses	$206.2M	$203.3M+6.0%	$191.8M+42.1%	$134.9M+1.6%	$132.8M+0.8%	$131.8M+0.6%	$130.9M-4.9%	$137.7M+2.2%	$134.8M-10.5%	$150.7M+3.9%	$145.0M+3.3%	$140.4M-19.1%	$173.6M+3.7%	$167.4M+32.7%	$126.2M+46.8%	$85.9M
Operating Income	-$1.7M	$20.8M-37.4%	$33.2M-77.7%	$148.7M-27.7%	$205.8M+141.6%	$85.2M+340.9%	-$35.4M-24.3%	-$28.4M-167.3%	$42.2M+478.8%	-$11.2M+50.2%	-$22.4M+18.1%	-$27.3M+72.0%	-$97.6M-195.3%	$102.4M-41.4%	$174.7M+32.2%	$132.2M
EBITDA	N/A	$87.9M-6.4%	$93.9M-50.9%	$191.2M-23.1%	$248.5M+86.6%	$133.2M+589.8%	$19.3M-25.6%	$25.9M-74.0%	$99.9M+111.2%	$47.3M+26.6%	$37.4M-11.6%	$42.3M+573.9%	-$8.9M-104.9%	$183.0M-20.0%	$228.8M+29.2%	$177.1M
Interest Expense	$39.4M	$38.7M+6.3%	$36.4M+93.9%	$18.8M-37.0%	$29.8M-7.5%	$32.2M+5.5%	$30.6M-4.5%	$32.0M+12.9%	$28.3M-6.2%	$30.2M-7.1%	$32.5M-4.4%	$34.0M-6.9%	$36.6M-22.4%	$47.1M+70.4%	$27.7M+9.5%	$25.3M
Income Tax	$45.6M	$49.9M+320.6%	$11.9M-54.5%	$26.0M+12.4%	$23.2M+1916.3%	$1.1M-83.5%	$6.9M+99.9%	$3.5M-48.6%	$6.8M-39.6%	$11.2M+241.5%	$3.3M-90.6%	$34.8M+259.3%	-$21.8M-187.1%	$25.0M-71.1%	$86.6M+129.4%	$37.8M
Net Income	-$74.4M	-$61.2M-1604.4%	-$3.6M-104.3%	$83.7M-53.3%	$179.2M+259.2%	$49.9M+182.6%	-$60.4M-24.7%	-$48.4M-401.0%	$16.1M+126.8%	-$60.0M-59.7%	-$37.6M+50.0%	-$75.2M+6.6%	-$80.5M-328.5%	$35.2M-67.2%	$107.2M+84.4%	$58.2M
EPS (Basic)	N/A	-$1.00-1150.0%	-$0.08-106.3%	$1.26-55.0%	$2.80+250.0%	$0.80+180.8%	-$0.99-17.9%	-$0.84-1500.0%	$0.06+105.4%	-$1.12-28.7%	-$0.87+49.7%	-$1.73+28.8%	-$2.43-468.2%	$0.66-73.3%	$2.47+76.4%	$1.40
EPS (Diluted)	-$1.21	-$1.00-1150.0%	-$0.08-106.4%	$1.25-54.9%	$2.77+250.6%	$0.79+179.8%	-$0.99-17.9%	-$0.84	$0.06	-$1.12-28.7%	-$0.87+49.7%	-$1.73+28.8%	-$2.43	$0.64-68.8%	$2.05+73.7%	$1.18
Diluted Shares (Avg)	N/A	64M-7.2%	69M+9.1%	63M-1.1%	64M+1.6%	63M+3.1%	61M+1.2%	60M	60M	59M+10.1%	54M+0.4%	54M+0.4%	53M	60M+8.9%	55M+2.9%	53M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$484.8M+5.2%	$505.1M+2.9%	$410.4M+7.0%	$466.5M+4.1%	$460.8M-13.4%	$490.7M+1.8%	$383.6M-1.7%	$448.0M+11.5%
Cost of Revenue	$409.8M+4.7%	$433.6M+2.7%	$365.8M+6.8%	$395.6M+1.6%	$391.6M-13.3%	$422.1M+4.3%	$342.4M+3.2%	$389.2M+15.9%
Gross Profit	$74.9M+8.2%	$71.4M+4.1%	$44.7M+8.5%	$70.9M+20.5%	$69.3M-13.9%	$68.6M-11.3%	$41.2M-29.4%	$58.8M-11.0%
R&D Expenses	$5.4M+24.4%	$5.3M+16.3%	$4.9M+9.8%	$4.5M+8.4%	$4.3M+2.9%	$4.5M+24.4%	$4.4M+41.7%	$4.2M+32.6%
SG&A Expenses	$52.7M+0.7%	$52.4M+5.1%	$47.9M-6.5%	$53.1M+7.3%	$52.4M+1.5%	$49.9M+26.5%	$51.3M+60.1%	$49.5M+47.5%
Operating Income	$13.3M+31.0%	-$13.8M-216.8%	-$10.9M+35.7%	$9.7M+247.1%	$10.2M-54.5%	$11.8M-52.9%	-$17.0M-182.1%	$2.8M-89.6%
EBITDA	$29.8M+17.1%	$3.3M-88.1%	$9.6M+134.9%	$25.1M+65.3%	$25.5M-32.1%	$27.7M-25.4%	$4.1M-87.2%	$15.2M-58.6%
Interest Expense	$10.0M+3.9%	$9.9M+3.7%	$9.8M-33.7%	$9.7M+8.0%	$9.7M+34.6%	$9.5M+73.6%	$14.7M+2212.5%	$9.0M+24.6%
Income Tax	-$4K-100.1%	$4.6M+9.5%	$39.9M+252.1%	$1.1M-91.7%	$4.7M-69.6%	$4.2M-56.6%	-$26.2M-1030.6%	$12.9M+173.7%
Net Income	$5.8M+226.8%	-$24.2M-3631.0%	-$53.7M-1723.8%	-$2.3M+87.6%	-$4.5M-311.5%	-$649K-107.1%	$3.3M+39.0%	-$18.2M-194.7%
EPS (Basic)	$0.09+228.6%	-$0.38-3700.0%	-$0.88-4500.0%	-$0.04+84.0%	-$0.07-333.3%	-$0.01-107.1%	$0.02+166.7%	-$0.25-180.6%
EPS (Diluted)	$0.09+228.6%	-$0.38-3700.0%	-$0.88	-$0.04+84.0%	-$0.07-333.3%	-$0.01-107.1%	$0.02+150.0%	-$0.25-180.6%
Diluted Shares (Avg)	65M+1.2%	64M+1.2%	N/A	64M-11.3%	64M-12.8%	63M-3.7%	N/A	72M+14.1%

TWI Balance Sheet

TWI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.7B+5.5%	$1.6B+22.9%	$1.3B+0.4%	$1.3B+8.6%	$1.2B+14.6%	$1.0B-7.4%	$1.1B-10.9%	$1.3B-3.0%	$1.3B+1.9%	$1.3B-1.2%	$1.3B-14.3%	$1.5B-17.9%	$1.8B+6.5%	$1.7B+69.3%	$1.0B
Current Assets	$986.0M+8.1%	$912.0M+4.0%	$876.8M-3.6%	$909.6M+11.8%	$813.3M+23.5%	$658.6M+1.1%	$651.5M-16.4%	$779.5M-0.5%	$783.2M+7.4%	$729.2M+2.7%	$710.0M-15.1%	$835.9M-17.1%	$1.0B+1.2%	$996.1M+76.4%	$564.6M
Cash & Equivalents	$202.9M+3.5%	$196.0M-11.0%	$220.3M	N/A	$98.1M-16.5%	$117.4M+75.8%	$66.8M-18.2%	$81.7M-43.1%	$143.6M-2.9%	$147.8M0.0%	$147.8M-26.6%	$201.5M+6.4%	$189.4M+0.1%	$189.1M+46.4%	$129.2M
Short-Term Investments	$0	$0	$0	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$470.5M+7.6%	$437.2M+19.7%	$365.2M-8.1%	$397.2M+1.2%	$392.6M+33.7%	$293.7M-11.9%	$333.4M-15.8%	$395.7M+16.4%	$339.8M+24.8%	$272.2M+0.9%	$269.8M-18.6%	$331.4M-13.9%	$384.9M+5.1%	$366.4M+92.0%	$190.9M
Accounts Receivable	$238.9M+12.8%	$211.7M-3.4%	$219.1M-17.8%	$266.8M+4.5%	$255.2M+32.2%	$193.0M+4.2%	$185.2M-23.4%	$241.8M+6.7%	$226.7M+26.4%	$179.4M+1.1%	$177.4M-11.0%	$199.4M-24.2%	$263.1M-11.7%	$297.8M+57.1%	$189.5M
Long-Term Investments	$0	$0	$0	N/A	$0	$0	$0	$0	$0-100.0%	$9.7M+2.0%	$9.5M-3.7%	$9.8M+12.8%	$8.7M+17.8%	$7.4M-40.2%	$12.4M
Goodwill	$29.6M0.0%	$29.6M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$42.1M+68.7%	$24.9M-40.7%	$42.1M
Total Liabilities	$1.2B+5.5%	$1.1B+32.8%	$821.8M-8.8%	$901.5M-5.7%	$955.5M+15.0%	$830.6M-2.3%	$850.3M-1.3%	$861.3M-0.6%	$866.8M-0.2%	$868.2M+2.3%	$848.4M-6.3%	$905.7M-11.5%	$1.0B-5.1%	$1.1B+75.7%	$613.4M
Current Liabilities	$428.2M+10.6%	$387.4M+6.9%	$362.5M-18.7%	$446.2M-1.0%	$450.8M+36.7%	$329.7M+0.8%	$327.2M-12.8%	$375.1M+0.6%	$372.9M+1.9%	$366.1M+35.5%	$270.1M-10.4%	$301.6M-22.0%	$386.6M-17.2%	$467.1M+165.7%	$175.8M
Non-Current Liabilities	$722.8M+2.7%	$703.9M+53.3%	$459.3M+0.9%	$455.3M-9.8%	$504.7M+0.8%	$500.9M-4.3%	$523.2M+7.6%	$486.3M-1.5%	$493.9M-1.6%	$502.1M-13.2%	$578.3M-4.3%	$604.1M-5.1%	$636.6M+4.2%	$610.8M+39.6%	$437.6M
Long-Term Debt	$564.7M+2.1%	$553.0M+35.1%	$409.2M-1.3%	$414.8M-8.3%	$452.5M+4.4%	$433.6M-1.1%	$438.5M+7.1%	$409.6M+0.6%	$407.2M-0.4%	$408.8M-14.0%	$475.4M-4.2%	$496.5M-0.2%	$497.7M+12.7%	$441.4M+38.9%	$317.9M
Total Equity	$514.4M+3.7%	$496.1M+6.2%	$467.1M+22.5%	$381.2M+66.3%	$229.3M+27.9%	$179.3M-23.7%	$234.9M-15.8%	$279.0M-13.0%	$320.9M+8.1%	$296.8M-14.0%	$345.1M-32.5%	$511.5M-25.6%	$687.7M+13.4%	$606.6M+53.5%	$395.2M
Retained Earnings	$100.6M-38.7%	$164.1M-3.3%	$169.6M+86.7%	$90.9M+206.3%	-$85.4M+36.7%	-$135.0M-81.6%	-$74.3M-155.9%	-$29.0M+34.0%	-$44.0M-355.7%	$17.2M-65.1%	$49.3M-60.9%	$126.0M-39.3%	$207.5M+19.7%	$173.4M+158.6%	$67.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.7B-1.7%	$1.7B-0.4%	$1.7B+5.5%	$1.8B+3.8%	$1.8B+1.1%	$1.7B-5.0%	$1.6B+22.9%	$1.7B+34.1%
Current Assets	$1.1B+1.7%	$1.1B+2.4%	$986.0M+8.1%	$1.0B+0.8%	$1.0B-5.2%	$1.0B-11.1%	$912.0M+4.0%	$1.0B+16.4%
Cash & Equivalents	$179.8M-2.6%	$171.3M-1.8%	$202.9M+3.5%	$205.4M-9.6%	$184.7M-17.6%	$174.4M	$196.0M-11.0%	$227.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$480.0M+0.5%	$468.0M+2.6%	$470.5M+7.6%	$465.9M+2.7%	$477.7M+2.8%	$455.9M-9.7%	$437.2M+19.7%	$453.6M+26.0%
Accounts Receivable	$317.2M+6.7%	$338.5M+4.7%	$238.9M+12.8%	$285.9M+4.8%	$297.3M-6.1%	$323.3M-9.1%	$211.7M-3.4%	$272.8M+14.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$29.6M0.0%	$29.6M0.0%	$29.6M0.0%	$29.6M-17.4%	$29.6M+129.8%	$29.6M+129.8%	$29.6M	$35.8M
Total Liabilities	$1.2B+3.1%	$1.2B+2.6%	$1.2B+5.5%	$1.2B+8.0%	$1.2B+4.9%	$1.2B0.0%	$1.1B+32.8%	$1.1B+32.0%
Current Liabilities	$498.5M+13.0%	$479.4M+5.4%	$428.2M+10.6%	$453.4M+5.1%	$441.0M-2.9%	$455.0M-8.1%	$387.4M+6.9%	$431.3M+15.1%
Non-Current Liabilities	$713.8M-2.8%	$733.9M+0.9%	$722.8M+2.7%	$722.5M+9.9%	$734.3M+10.2%	$727.6M+5.8%	$703.9M+53.3%	$657.4M+46.2%
Long-Term Debt	$558.9M-1.2%	$578.3M+1.2%	$564.7M+2.1%	$556.8M+10.6%	$565.9M+5.6%	$571.6M+3.1%	$553.0M+35.1%	$503.4M+22.9%
Total Equity	$501.3M-12.1%	$494.9M-7.4%	$514.4M+3.7%	$569.1M-4.8%	$570.5M-6.4%	$534.3M-15.2%	$496.1M+6.2%	$597.8M+38.0%
Retained Earnings	$82.1M-48.3%	$76.4M-53.3%	$100.6M-38.7%	$156.6M-3.8%	$158.9M-12.2%	$163.4M-8.6%	$164.1M-3.3%	$162.7M-5.5%

TWI Cash Flow Statement

TWI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$46.9M	$30.0M-78.8%	$141.5M-21.1%	$179.3M+11.6%	$160.7M+1398.0%	$10.7M-81.3%	$57.2M+25.9%	$45.4M+225.6%	-$36.2M-2706.5%	-$1.3M-103.0%	$43.5M-32.0%	$63.9M-45.7%	$117.8M+0.8%	$116.9M-10.2%	$130.2M+2841.0%	$4.4M
Depreciation & Amortization	N/A	$67.1M+10.6%	$60.7M+43.1%	$42.4M-0.7%	$42.7M-10.9%	$48.0M-12.2%	$54.7M+0.5%	$54.4M-5.6%	$57.6M-1.4%	$58.4M-2.2%	$59.8M-14.1%	$69.6M-21.5%	$88.7M+10.0%	$80.6M+49.0%	$54.1M+20.5%	$44.9M
Stock-Based Compensation	N/A	$3.3M-39.4%	$5.4M+3.2%	$5.2M+22.3%	$4.3M+24.4%	$3.4M+39.8%	$2.5M+78.3%	$1.4M+22.2%	$1.1M-26.6%	$1.5M-22.8%	$2.0M-14.6%	$2.3M-56.4%	$5.4M+11.3%	$4.8M+17.8%	$4.1M+70.9%	$2.4M
Capital Expenditures	$55.5M	$54.6M-16.8%	$65.6M+7.9%	$60.8M+29.4%	$47.0M+21.1%	$38.8M+79.0%	$21.7M-40.5%	$36.4M-6.6%	$39.0M+19.5%	$32.6M-22.2%	$41.9M-13.4%	$48.4M-17.1%	$58.4M-27.1%	$80.1M+21.9%	$65.7M+83.9%	$35.7M
Free Cash Flow	-$8.6M	-$24.6M-132.4%	$75.9M-36.0%	$118.6M+4.3%	$113.7M+505.0%	-$28.1M-179.0%	$35.5M+293.8%	$9.0M+112.0%	-$75.2M-121.7%	-$33.9M-2285.2%	$1.6M-90.0%	$15.5M-73.9%	$59.4M+61.6%	$36.7M-43.0%	$64.4M+305.7%	-$31.3M
Investing Cash Flow	-$59.8M	-$59.6M+70.4%	-$201.6M-254.2%	-$56.9M-54.9%	-$36.8M+2.3%	-$37.6M-213.2%	$33.2M+135.9%	-$92.6M-150.7%	-$36.9M-301.1%	$18.4M+120.5%	-$89.7M-79.7%	-$49.9M+11.3%	-$56.3M+70.9%	-$193.3M-202.5%	-$63.9M+51.2%	-$130.8M
Financing Cash Flow	$7.3M	$17.4M-73.0%	$64.6M+215.2%	-$56.0M+8.6%	-$61.3M-539.6%	$13.9M+136.2%	-$38.6M-220.1%	$32.1M+83.2%	$17.5M+172.8%	-$24.1M-274.5%	-$6.4M-785.7%	-$726K+98.4%	-$46.3M-156.0%	$82.7M+1881.1%	-$4.6M-128.3%	$16.4M
Dividends Paid	N/A	N/A	N/A	N/A	$0	$0-100.0%	$603K-49.9%	$1.2M+0.2%	$1.2M+2.9%	$1.2M+8.0%	$1.1M+0.4%	$1.1M+0.4%	$1.1M+2.6%	$1.0M+23.8%	$845K+4.4%	$809K
Share Buybacks	N/A	N/A	N/A	$32.6M+30.3%	$25.0M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$39.1M+173.5%	-$46.5M-20.6%	$12.8M+46.4%	$41.5M-30.7%	$14.3M-79.8%	-$38.6M-2024.7%	$8.7M-77.7%	$59.9M+17.0%
Depreciation & Amortization	$16.5M+7.8%	$17.1M+7.6%	$17.8M-13.7%	$15.4M+24.2%	$15.3M+0.7%	$15.9M+32.2%	$20.6M+90.5%	$12.4M+26.5%
Stock-Based Compensation	N/A	$565K+161.1%	N/A	N/A	N/A	-$925K-2990.6%	N/A	N/A
Capital Expenditures	$12.8M+26.4%	$13.3M-11.8%	$17.9M+34.3%	$11.6M-35.8%	$10.1M-42.6%	$15.0M-9.5%	$13.3M-31.1%	$18.1M+30.2%
Free Cash Flow	$26.4M+525.6%	-$59.8M-11.5%	-$5.1M-11.2%	$29.9M-28.5%	$4.2M-92.1%	-$53.6M-267.2%	-$4.6M-122.9%	$41.8M+12.0%
Investing Cash Flow	-$11.9M-18.4%	-$13.1M+11.4%	-$23.2M-84.7%	-$11.6M+34.7%	-$10.0M+19.9%	-$14.8M+90.7%	-$12.6M+27.1%	-$17.8M-43.1%
Financing Cash Flow	-$19.4M-1038.1%	$26.2M+40.7%	$8.0M+193.6%	-$7.4M+81.8%	-$1.7M+94.6%	$18.6M-87.2%	-$8.5M+46.9%	-$40.8M-187.5%
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$0-100.0%	$0-100.0%	N/A	$8.3M-34.2%

Not reported in any period shown, so not listed: Dividends Paid.

TWI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TWI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	13.9%-0.1pp	14.0%-2.8pp	16.8%+0.2pp	16.6%+3.3pp	13.3%+4.3pp	9.1%+0.2pp	8.9%-3.5pp	12.4%+1.5pp	10.9%-0.3pp	11.2%+1.5pp	9.7%+2.2pp	7.4%-6.2pp	13.6%-2.5pp	16.2%+0.6pp	15.6%
Operating Margin	1.1%-0.7pp	1.8%-6.4pp	8.2%-1.3pp	9.5%+4.7pp	4.8%+7.6pp	-2.8%-0.9pp	-2.0%-4.6pp	2.6%+3.4pp	-0.8%+1.0pp	-1.8%+0.2pp	-2.0%+3.2pp	-5.1%-9.9pp	4.7%-4.9pp	9.6%+0.7pp	8.9%
Net Margin	-3.4%-3.2pp	-0.2%-4.8pp	4.6%-3.7pp	8.3%+5.5pp	2.8%+7.6pp	-4.8%-1.5pp	-3.3%-4.3pp	1.0%+5.1pp	-4.1%-1.1pp	-3.0%+2.4pp	-5.4%-1.2pp	-4.2%-5.9pp	1.6%-4.3pp	5.9%+2.0pp	3.9%
Return on Equity	-11.9%-11.2pp	-0.7%-18.6pp	17.9%-29.1pp	47.0%+25.2pp	21.8%+55.5pp	-33.7%-13.1pp	-20.6%-26.4pp	5.8%+24.5pp	-18.7%-6.0pp	-12.7%+9.1pp	-21.8%-6.1pp	-15.7%-20.8pp	5.1%-12.6pp	17.7%+3.0pp	14.7%
Return on Assets	-3.7%-3.4pp	-0.2%-6.7pp	6.5%-7.5pp	14.0%+9.7pp	4.2%+10.1pp	-5.9%-1.5pp	-4.3%-5.6pp	1.3%+5.9pp	-4.7%-1.7pp	-3.0%+2.9pp	-5.9%-0.5pp	-5.4%-7.3pp	1.9%-4.3pp	6.3%+0.5pp	5.8%
Current Ratio	2.30-0.1x	2.35-0.1x	2.42+0.4x	2.04+0.2x	1.80-0.2x	2.000.0x	1.99-0.1x	2.080.0x	2.10+0.1x	1.99-0.6x	2.63-0.1x	2.77+0.2x	2.61+0.5x	2.13-1.1x	3.21
Debt-to-Equity	1.100.0x	1.11+0.2x	0.88-0.2x	1.09-0.9x	1.97-0.4x	2.42+0.6x	1.87+0.4x	1.47+0.2x	1.27-0.1x	1.380.0x	1.38+0.4x	0.97+0.2x	0.720.0x	0.73-0.1x	0.80
Asset Turnover	1.09-0.1x	1.16-0.2x	1.41-0.3x	1.69+0.2x	1.51+0.3x	1.22-0.1x	1.300.0x	1.28+0.1x	1.14+0.1x	1.00-0.1x	1.09-0.2x	1.27+0.1x	1.19+0.1x	1.06-0.4x	1.47
FCF Margin	-1.3%-5.5pp	4.1%-2.4pp	6.5%+1.3pp	5.2%+6.8pp	-1.6%-4.4pp	2.8%+2.2pp	0.6%+5.3pp	-4.7%-2.4pp	-2.3%-2.4pp	0.1%-1.0pp	1.1%-2.0pp	3.1%+1.4pp	1.7%-1.8pp	3.5%+5.7pp	-2.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	15.5%+0.4pp	14.1%+0.2pp	10.9%+0.1pp	15.2%+2.1pp	15.0%-0.1pp	14.0%-2.0pp	10.7%-4.2pp	13.1%-3.3pp
Operating Margin	2.8%+0.6pp	-2.7%-5.1pp	-2.7%+1.8pp	2.1%+1.5pp	2.2%-2.0pp	2.4%-2.8pp	-4.4%-9.8pp	0.6%-6.1pp
Net Margin	1.2%+2.2pp	-4.8%-4.7pp	-13.1%-13.9pp	-0.5%+3.6pp	-1.0%-1.4pp	-0.1%-2.0pp	0.9%+0.2pp	-4.1%-8.9pp
Return on Equity	1.1%+1.9pp	-4.9%-4.8pp	-10.4%-11.1pp	-0.4%+2.6pp	-0.8%-1.1pp	-0.1%-1.6pp	0.7%+0.2pp	-3.0%-7.5pp
Return on Assets	0.3%+0.6pp	-1.4%-1.4pp	-3.2%-3.4pp	-0.1%+1.0pp	-0.3%-0.4pp	0.0%-0.6pp	0.2%0.0pp	-1.1%-2.6pp
Current Ratio	2.11-0.2x	2.19-0.1x	2.30-0.1x	2.28-0.1x	2.35-0.1x	2.26-0.1x	2.35-0.1x	2.380.0x
Debt-to-Equity	1.11+0.1x	1.17+0.1x	1.100.0x	0.98+0.1x	0.99+0.1x	1.07+0.2x	1.11+0.2x	0.84-0.1x
Asset Turnover	0.280.0x	0.290.0x	0.250.0x	0.270.0x	0.260.0x	0.280.0x	0.24-0.1x	0.27-0.1x
FCF Margin	5.4%+4.5pp	-11.8%-0.9pp	-1.2%0.0pp	6.4%-2.9pp	0.9%-9.1pp	-10.9%-7.9pp	-1.2%-6.3pp	9.3%+0.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Titan International, Inc.(Delaware) TWI	FY2025	$1.8B	-$61.2M	-3.4%	$442.1M	39/100
Hyster-Yale, Inc. HY	FY2025	$3.8B	-$60.1M	-1.6%	$576.1M	30/100
Wabash National Corp. WNC	FY2025	$1.5B	$211.5M	13.7%	$565.0M	37/100
Columbus McKinnon Corp/NY CMCO	FY2026	$1.2B	-$229.5M	-19.2%	$491.3M	38/100
The Manitowoc Company, Inc. MTW	FY2025	$2.2B	$7.2M	0.3%	$843.1M	36/100
Astec Industries Inc ASTE	FY2025	$1.4B	$38.8M	2.8%	$949.9M	43/100

Where Titan International, Inc.(Delaware) Ranks

Frequently Asked Questions

What is Titan International, Inc.(Delaware)'s annual revenue?

Titan International, Inc.(Delaware) (TWI) reported $1.8B in total revenue for fiscal year 2025. This represents a -0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Titan International, Inc.(Delaware)'s revenue growing?

Titan International, Inc.(Delaware) (TWI) revenue declined by 0.9% year-over-year, from $1.8B to $1.8B in fiscal year 2025.

Is Titan International, Inc.(Delaware) profitable?

No, Titan International, Inc.(Delaware) (TWI) reported a net income of -$61.2M in fiscal year 2025, with a net profit margin of -3.4%.

What is Titan International, Inc.(Delaware)'s EBITDA?

Titan International, Inc.(Delaware) (TWI) had EBITDA of $87.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Titan International, Inc.(Delaware) have?

As of fiscal year 2025, Titan International, Inc.(Delaware) (TWI) had $202.9M in cash and equivalents against $564.7M in long-term debt.

What is Titan International, Inc.(Delaware)'s gross margin?

Titan International, Inc.(Delaware) (TWI) had a gross margin of 13.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Titan International, Inc.(Delaware)'s operating margin?

Titan International, Inc.(Delaware) (TWI) had an operating margin of 1.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Titan International, Inc.(Delaware)'s net profit margin?

Titan International, Inc.(Delaware) (TWI) had a net profit margin of -3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Titan International, Inc.(Delaware)'s return on equity (ROE)?

Titan International, Inc.(Delaware) (TWI) has a return on equity of -11.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Titan International, Inc.(Delaware)'s free cash flow?

Titan International, Inc.(Delaware) (TWI) recorded an outflow of $24.6M in free cash flow during fiscal year 2025. This represents a -132.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Titan International, Inc.(Delaware)'s operating cash flow?

Titan International, Inc.(Delaware) (TWI) generated $30.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Titan International, Inc.(Delaware)'s total assets?

Titan International, Inc.(Delaware) (TWI) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Titan International, Inc.(Delaware)'s capital expenditures?

Titan International, Inc.(Delaware) (TWI) invested $54.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Titan International, Inc.(Delaware) spend on research and development?

Titan International, Inc.(Delaware) (TWI) invested $18.3M in research and development during fiscal year 2025.

How many shares does Titan International, Inc.(Delaware) have outstanding?

Titan International, Inc.(Delaware) (TWI) had 64M shares outstanding as of fiscal year 2025.

What is Titan International, Inc.(Delaware)'s current ratio?

Titan International, Inc.(Delaware) (TWI) had a current ratio of 2.30 as of fiscal year 2025, which is generally considered healthy.

What is Titan International, Inc.(Delaware)'s debt-to-equity ratio?

Titan International, Inc.(Delaware) (TWI) had a debt-to-equity ratio of 1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Titan International, Inc.(Delaware)'s return on assets (ROA)?

Titan International, Inc.(Delaware) (TWI) had a return on assets of -3.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Titan International, Inc.(Delaware)'s P/E ratio?

Titan International, Inc.(Delaware) (TWI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $442.1M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Titan International, Inc.(Delaware)'s price-to-sales ratio?

Titan International, Inc.(Delaware) (TWI) trades at 0.2x sales, its market capitalization divided by revenue of $1.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $442.1M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Titan International, Inc.(Delaware)'s Altman Z-Score?

Titan International, Inc.(Delaware) (TWI) has an Altman Z-Score of 1.85, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Titan International, Inc.(Delaware)'s Piotroski F-Score?

Titan International, Inc.(Delaware) (TWI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Titan International, Inc.(Delaware)'s earnings high quality?

Titan International, Inc.(Delaware) (TWI) reported a net loss of $61.2M while generating $30.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Titan International, Inc.(Delaware) cover its interest payments?

Titan International, Inc.(Delaware) (TWI) has an interest coverage ratio of 0.54x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Titan International, Inc.(Delaware)?

Titan International, Inc.(Delaware) (TWI) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.