Titan International Inc. (TWI)
NYSE: TWI
· Real-Time Price · USD
8.50
-0.04 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
8.51
0.12%
After-hours: Aug 15, 2025, 05:45 PM EDT
Titan International Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 460.83M | 490.71M | 383.57M | 447.99M | 532.17M | 482.21M | 390.2M | 401.78M | 481.18M | 548.64M | 509.77M | 530.72M | 572.89M | 556M | 487.68M | 450.38M | 438.64M | 403.52M |
Cost of Revenue | 391.56M | 422.06M | 342.39M | 389.18M | 451.73M | 404.84M | 331.88M | 335.71M | 395.28M | 453.09M | 433.07M | 443.09M | 463.24M | 469.27M | 425.16M | 390.09M | 377.17M | 350.25M |
Gross Profit | 69.27M | 68.64M | 41.19M | 58.8M | 80.44M | 77.37M | 58.32M | 66.07M | 85.89M | 95.56M | 76.69M | 87.63M | 109.65M | 86.73M | 62.52M | 60.29M | 61.47M | 53.27M |
Operating Income | 10.16M | 11.8M | -17.02M | 2.81M | 22.32M | 31.27M | 20.72M | 26.98M | 45.9M | 55.14M | 40.9M | 50.49M | 93.32M | 44.71M | 24.32M | 22.9M | 23.72M | 14.23M |
Interest Income | 2.46M | 2.24M | 2.54M | 3.06M | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.09M | 4.25M | -25.03M | -5.28M | 18.87M | 19.71M | -3.6M | 24.38M | 41.32M | 47.65M | 27.01M | 54.16M | 87.92M | 33.26M | 19.51M | 16.15M | -435K | 15.82M |
Net Income | -4.54M | -649K | 1.34M | -18.25M | 2.15M | 9.2M | -2.56M | 19.28M | 30.21M | 31.84M | 42.04M | 43.17M | 67.17M | 23.92M | 27.6M | 11.19M | -2.77M | 13.57M |
Selling & General & Admin | 52.35M | 49.85M | 51.26M | 49.53M | 51.58M | 39.42M | 32.02M | 33.59M | 34.86M | 34.47M | 30.49M | 31.41M | 34.67M | 36.23M | 32.96M | 32.22M | 32.57M | 34.03M |
Research & Development | 4.34M | 4.54M | 4.45M | 4.2M | 4.22M | 3.65M | 3.14M | 3.17M | 3.22M | 3.01M | 2.81M | 2.43M | 2.24M | 2.92M | 2.65M | 2.37M | 2.53M | 2.55M |
Other Expenses | 2.42M | 2.45M | 2.5M | 2.27M | -2.32M | -3.03M | -2.44M | 152K | 373K | 2.94M | 2.5M | 3.3M | -19.41M | 1.55M | 574K | 243K | 48K | -1.22M |
Operating Expenses | 59.11M | 56.84M | 58.2M | 56M | 58.12M | 46.1M | 37.61M | 39.1M | 39.52M | 40.42M | 35.79M | 37.14M | 17.5M | 40.7M | 38.19M | 37.39M | 37.75M | 39.03M |
Interest Expense | 9.67M | 9.54M | 9.33M | 9.01M | 7.19M | 5.49M | 2.6M | 7.23M | 5.76M | 6.49M | 6.96M | 7.22M | 7.71M | 7.91M | 8.28M | 7.82M | 8.6M | 7.52M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 2.7M | n/a | n/a | n/a |
Cost & Expenses | 450.67M | 478.91M | 398.1M | 445.18M | 509.85M | 450.94M | 369.48M | 374.81M | 434.8M | 493.51M | 468.86M | 480.23M | 480.74M | 509.96M | 463.35M | 427.48M | 414.92M | 389.29M |
Income Tax Expense | 4.69M | 4.23M | -26.24M | 12.91M | 15.45M | 9.74M | -2.32M | 4.72M | 9.43M | 14.22M | -15.96M | 11.45M | 19M | 8.68M | -8.78M | 5.34M | 1.99M | 2.59M |
Shares Outstanding (Basic) | 63.28M | 63.28M | 64.98M | 72.01M | 72.74M | 64.93M | 61.39M | 62.6M | 62.93M | 62.91M | 62.84M | 62.8M | 62.67M | 63.86M | 62.86M | 62.34M | 61.72M | 61.47M |
Shares Outstanding (Diluted) | 63.28M | 63.28M | 65.57M | 72.01M | 73.08M | 65.7M | 61.39M | 63.09M | 63.23M | 63.62M | 63.52M | 63.23M | 63.22M | 64.35M | 63.16M | 62.6M | 61.72M | 62.41M |
EPS (Basic) | -0.07 | -0.01 | 0.02 | -0.25 | 0.03 | 0.14 | -0.04 | 0.31 | 0.48 | 0.51 | 0.67 | 0.69 | 1.07 | 0.37 | 0.44 | 0.18 | -0.04 | 0.22 |
EPS (Diluted) | -0.07 | -0.01 | 0.02 | -0.25 | 0.03 | 0.14 | -0.04 | 0.31 | 0.48 | 0.50 | 0.66 | 0.68 | 1.06 | 0.37 | 0.44 | 0.18 | -0.04 | 0.22 |
EBITDA | 27.38M | 29.66M | 4.94M | 16.36M | 41.48M | 37.2M | 9.83M | 38.34M | 57.82M | 64.97M | 43.59M | 71.42M | 106.53M | 52.51M | 38.45M | 35.39M | 20.52M | 35.9M |
EBIT | 10.76M | 13.79M | -15.7M | 3.72M | 26.06M | 25.2M | -1M | 31.61M | 47.09M | 54.14M | 33.97M | 61.38M | 95.63M | 41.17M | 27.79M | 23.96M | 8.16M | 23.34M |
Depreciation & Amortization | 16.62M | 15.87M | 20.64M | 12.64M | 15.42M | 12M | 10.84M | 10.03M | 10.73M | 10.83M | 9.62M | 10.04M | 10.9M | 11.35M | 10.65M | 11.43M | 12.36M | 12.56M |