Every 10-Q that Titan International, Inc.(Delaware) (TWI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TWI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TWI filings page.
Titan International, Inc. generated higher revenue and a small quarterly profit but posted a year-to-date loss due mainly to restructuring. For the three months ended June 30, 2026, net sales were $484,766 (up from $460,830) and net income attributable to Titan shareholders was $5,764, or $0.09 per share, versus a loss in the prior-year quarter. Gross margin improved to 15.5%, helped by cost actions and $6.0 million of IEEPA tariff refund recoveries recorded as a reduction of cost of goods sold.
For the six months ended June 30, 2026, net sales were $989,839, but restructuring and impairment expenses of $25,976 tied to the planned October 2026 closure of the Jackson, Tennessee facility drove an operating loss and a net loss of $17,910. The Consumer segment showed strong growth and margin expansion, while Agricultural sales and profit declined. Titan ended the period with $179,785 of cash, total debt principal of $594,794, and availability of $43.9 million under its $225.0 million revolving credit facility.
Titan International, Inc. reported first-quarter 2026 net sales of $505.1 million, up modestly from $490.7 million a year earlier, as stronger earthmoving/construction demand and favorable foreign currency offset softer volumes in agriculture and consumer products.
Despite slightly higher sales and a stable gross margin of about 14%, Titan posted an operating loss of $13.8 million and a net loss of $24.3 million, largely driven by $25.1 million of restructuring and impairment charges tied to the planned closure of its Jackson, Tennessee manufacturing facility.
Cash from operations was a use of $46.5 million, mainly due to seasonal working capital needs and higher receivables, while cash ended at $171.3 million. Total debt stood at $614.3 million, including $400 million of 7.00% senior secured notes, with additional liquidity available under the revolving credit facility.
Titan International (TWI) reported Q3 2025 results showing steady revenue and a narrower loss. Net sales were $466.5 million versus $448.0 million a year ago. Gross profit rose to $70.9 million from $58.8 million, and income from operations improved to $9.7 million from $2.8 million. The company recorded a net loss of $2.5 million, or $0.04 per share, compared with a $18.2 million loss, or $0.25 per share, in Q3 2024.
By segment, Q3 net sales were $188.7 million in Agriculture, $145.4 million in Earthmoving/Construction, and $132.4 million in Consumer. For the nine months, sales were $1.418 billion versus $1.462 billion last year, with a net loss of $6.0 million compared with a $4.8 million loss.
Liquidity remained solid. Cash and cash equivalents were $205.4 million and total debt principal was $580.5 million as of September 30, 2025, including $400.0 million of 7.00% senior secured notes due 2028 and $149.0 million drawn on the $225.0 million revolver. Availability under the revolver was $57.6 million at quarter end. Operating cash flow for the nine months was $17.2 million. Shares outstanding were 63,951,494 as of October 23, 2025.