TITAN INTERNATIONAL, INC. REPORTS FOURTH QUARTER AND FISCAL YEAR 2025 FINANCIAL PERFORMANCE
Rhea-AI Summary
Titan International (NYSE: TWI) reported Q4 2025 results and 2026 guidance on Feb 26, 2026. Q4 revenue rose 7% to $410 million, gross margin improved to 10.9%, and Adjusted EBITDA increased 18% to $11 million. The EMC segment delivered 21% revenue growth and a 3.4 percentage-point gross margin expansion. Management provided Q1 2026 sales guidance of $490–$510 million and full-year 2026 revenue guidance of $1.85–$1.95 billion with Adjusted EBITDA of $105–$115 million.
The company highlighted diversified supply chain strengths, aftermarket exposure in Consumer, and expectations for an Ag market rebound in 2026.
Positive
- Adjusted EBITDA +18% to $11 million in Q4 2025
- EMC segment revenue +21% and gross margin +3.4 percentage points
- Full‑year 2026 guidance: $1.85–$1.95 billion revenue and $105–$115 million Adjusted EBITDA
- Q1 2026 sales guidance of $490–$510 million
Negative
- Ag segment Q4 revenue up only 2.6% (roughly flat excluding FX), signaling limited near‑term farm demand
Market Reaction – TWI
Following this news, TWI has declined 7.33%, reflecting a notable negative market reaction. Our momentum scanner has triggered 7 alerts so far, indicating moderate trading interest and price volatility. The stock is currently trading at $9.74. This price movement has removed approximately $49M from the company's valuation.
Data tracked by StockTitan Argus (15 min delayed). Upgrade to Silver for real-time data.
Key Figures
Market Reality Check
Peers on Argus
TWI slipped -0.28% while peers showed mixed moves: notable declines in WNC -5.72%, ASTE -1.9%, MTW -1.21% and HY -0.88%, with CMCO up 0.31%. This pattern points to stock-specific rather than broad sector action.
Previous Earnings Reports
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Nov 06 | Q3 2025 earnings | Positive | -3.0% | Reported revenue growth, 15.2% gross margin, $30M Adjusted EBITDA and free cash flow. |
| Jul 31 | Q2 2025 earnings | Positive | -6.7% | Delivered $461M revenue, 15% gross margin and $30M Adjusted EBITDA despite challenges. |
| Feb 26 | Q4 2024 earnings | Negative | -9.3% | Reported lower net sales, gross margin compression and a shift to operating loss. |
| Feb 29 | Q4 2023 earnings | Neutral | -9.8% | Filed Q4 and FY 2023 financial performance update to investors. |
| Feb 28 | Earnings timing | Neutral | -9.8% | Announced date for Q4 2023 results and related earnings call logistics. |
Recent earnings releases have consistently been followed by negative next-day moves despite generally constructive operating commentary, indicating a pattern of weak post-earnings price reactions.
Over the past two years, Titan has regularly updated investors on earnings, with at least 5 tagged earnings events. Q2 and Q3 2025 showed revenue growth and stable margins, yet shares fell between -3.02% and -9.82% after several reports. Prior Q4 results in 2024 highlighted margin pressure and losses. Against this backdrop, the current Q4 2025 release featuring revenue growth, margin improvement and stronger Adjusted EBITDA continues management’s narrative of operational progress and disciplined guidance.
Historical Comparison
In the last five earnings-related announcements, TWI’s average next-day move was -7.73%. This history of negative post-earnings reactions frames investor expectations around the latest Q4 and FY 2025 report and 2026 guidance.
Earnings updates progressed from Q4 2023 through Q2 and Q3 2025, showing revenue growth and margin stabilization after prior pressure, culminating in today’s Q4 2025 and FY results with quantified 2026 guidance.
Market Pulse Summary
The stock is down -7.3% following this news. A negative reaction despite the improved Q4 2025 metrics would fit the pattern of weak post-earnings responses, where prior releases averaged a -7.73% move. Investors may focus on gross margin at 10.9% versus past peaks, or on execution risks around 2026 targets of $1.85–$1.95 billion revenue and $105–$115 million Adjusted EBITDA. Historical sensitivity to earnings updates suggests that guidance credibility and segment mix remain key watchpoints.
Key Terms
adjusted EBITDA financial
original equipment manufacturers (OEMs) technical
AI-generated analysis. Not financial advice.
Q4 2025 Key Figures
- Revenues grew
7% to$410 million - Gross margin improved to
10.9% - Adjusted EBITDA increased
18% to$11 million
Paul Reitz, President and Chief Executive Officer, commented, "We wrapped-up 2025 with another positive quarter as our Q4 2025 results exceeded Q4 2024 in terms of revenue, gross margin and Adjusted EBITDA. Our EMC segment was a standout performer, with revenue growth of
Mr. Reitz concluded, "Over the past couple years visibility across our end markets has been constrained — and that added complexity creates an advantage for Titan with our One Stop Shop strategy. Our diversified supply chain offers global manufacturing, strategic sourcing and JVs and this gives us flexibility to adapt quickly to the frequent changes we continue to see in trade policy and ultimately allows us to serve our customers better than anyone else. By keeping our customers at the forefront of everything we do, we continue to cement our market leadership position. We remain well positioned for an Ag market rebound and as always, we will continue to prioritize our customers and in doing so, we expect 2026 will be a good year for Titan."
First Quarter and Fiscal Year 2026 Outlook
Tony Eheli, Chief Financial Officer, stated, "We ended the year with a strong balance sheet and maintained a disciplined expense profile that drove improvements in margin and profitability, while allowing us to continue to invest in our product, people, and processes. We expect to start 2026 with a seasonal uptick in activity with Q1 sales between
About Titan
Titan International, Inc. (NYSE: TWI) is a leading global manufacturer of off-highway wheels, tires, assemblies, and undercarriage products. Headquartered in
Safe Harbor Statement
This press release contains forward-looking statements. These forward-looking statements are covered by the safe harbor for "forward-looking statements" provided by the Private Securities Litigation Reform Act of 1995. The words "believe," "expect," "anticipate," "plan," "would," "could," "potential," "may," "will," and other similar expressions are intended to identify forward-looking statements, which are generally not historical in nature. These forward-looking statements are based on our current expectations and beliefs concerning future developments and their potential effect on us. Although we believe the assumptions upon which these forward-looking statements are based are reasonable, these assumptions are subject to significant risks and uncertainties, and are subject to change based on various factors, some of which are beyond Titan International, Inc.'s control. As a result, any of these assumptions could prove to be inaccurate and the forward-looking statements based on these assumptions could be incorrect. The matters discussed in these forward-looking statements are subject to risks, uncertainties, and other factors that could cause actual results and trends to differ materially from those made, projected, or implied in or by the forward-looking statements depending on a variety of uncertainties or other factors including, but not limited to, the effect of geopolitical instability; the effect of a recession on the Company and its customers and suppliers; changes in the Company's end-user markets into which the Company sells its products as a result of domestic and world economic or regulatory influences or otherwise; changes in the marketplace, including new products and pricing changes by the Company's competitors; the Company's ability to maintain satisfactory labor relations; unfavorable outcomes of legal proceedings; the Company's ability to comply with current or future regulations applicable to the Company's business and the industry in which it competes or any actions taken or orders issued by regulatory authorities; availability and price of raw materials; levels of operating efficiencies; the effects of the Company's indebtedness and its compliance with the terms thereof; changes in the interest rate environment and their effects on the Company's outstanding indebtedness; unfavorable product liability and warranty claims; actions of domestic and foreign governments, including the imposition of additional tariffs; geopolitical and economic uncertainties relating to the countries in which the Company operates or does business; risks associated with acquisitions, including difficulty in integrating operations and personnel, disruption of ongoing business, and increased expenses; results of investments; the realization of projected synergies; the effects of potential processes to explore various strategic transactions, including potential dispositions; fluctuations in currency translations; risks associated with environmental laws and regulations; risks relating to our manufacturing facilities, including that any of our material facilities may become inoperable; risks relating to financial reporting, internal controls, tax accounting, and information systems; and the other risks and factors detailed in the Company's periodic reports filed with the Securities and Exchange Commission, including the disclosures under "Risk Factors" in those reports. These forward-looking statements are made only as of the date hereof. The Company cautions that any forward-looking statements included in this press release are subject to a number of risks and uncertainties, and the Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, changed circumstances or future events, or for any other reason, except as required by law.
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SOURCE Titan International, Inc.
FAQ
What were Titan International's (TWI) Q4 2025 revenues and margins?
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What is Titan's Q1 2026 outlook for sales and Adjusted EBITDA?
How did Titan's Ag and Consumer segments perform in Q4 2025 and what are the risks for TWI shareholders?
