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 | 1.78B | 1.85B | 1.85B | 1.85B | 1.81B | 1.76B | 1.82B | 1.94B | 2.07B | 2.16B | 2.17B | 2.15B | 2.07B | 1.93B | 1.78B | 1.62B | 1.47B | 1.32B |
Cost of Revenue | 1.55B | 1.61B | 1.59B | 1.58B | 1.52B | 1.47B | 1.52B | 1.62B | 1.72B | 1.79B | 1.81B | 1.8B | 1.75B | 1.66B | 1.54B | 1.42B | 1.3B | 1.18B |
Gross Profit | 237.91M | 249.08M | 257.8M | 274.94M | 282.21M | 287.66M | 305.85M | 324.22M | 345.78M | 369.54M | 360.71M | 346.53M | 319.19M | 271.01M | 237.54M | 200.92M | 171.94M | 140.34M |
Operating Income | 7.75M | 19.91M | 39.38M | 77.11M | 101.28M | 124.86M | 148.73M | 168.91M | 192.43M | 239.85M | 229.42M | 212.85M | 185.26M | 115.65M | 85.17M | 45.01M | 15.3M | -11.52M |
Interest Income | 10.3M | 7.84M | 5.61M | 3.06M | 3.3M | 3.3M | 3.3M | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102K |
Pretax Income | -24.97M | -7.19M | 8.27M | 29.7M | 59.36M | 81.81M | 109.75M | 140.36M | 170.14M | 216.74M | 202.35M | 194.85M | 156.84M | 68.48M | 51.04M | 16.62M | -12.64M | -14.87M |
Net Income | -22.1M | -15.41M | -5.56M | -9.46M | 28.07M | 56.12M | 78.76M | 123.36M | 147.25M | 184.22M | 176.3M | 161.86M | 129.88M | 59.93M | 49.59M | 4.77M | -19.06M | -21.33M |
Selling & General & Admin | 203M | 202.23M | 191.79M | 172.56M | 156.61M | 139.89M | 134.94M | 133.4M | 131.23M | 131.04M | 132.79M | 135.27M | 136.07M | 133.97M | 131.77M | 135.9M | 137.14M | 133.01M |
Research & Development | 17.53M | 17.41M | 16.52M | 15.21M | 14.18M | 13.18M | 12.54M | 12.21M | 11.48M | 10.5M | 10.4M | 10.24M | 10.18M | 10.47M | 10.1M | 9.68M | 9.55M | 9.16M |
Other Expenses | 9.63M | 4.89M | -586K | -5.53M | -7.64M | -4.95M | 1.01M | 5.96M | 9.1M | -10.68M | -12.06M | -13.98M | -17.04M | 2.42M | -358K | 8.76M | 10.8M | 11.95M |
Operating Expenses | 230.16M | 229.16M | 218.42M | 197.83M | 180.93M | 162.33M | 156.65M | 154.83M | 152.88M | 130.86M | 131.13M | 133.53M | 133.78M | 154.03M | 152.37M | 155.91M | 156.64M | 151.86M |
Interest Expense | 37.54M | 35.05M | 31.01M | 24.28M | 22.51M | 21.08M | 22.08M | 26.44M | 26.44M | 28.38M | 29.8M | 31.12M | 31.71M | 32.6M | 32.22M | 31.42M | 30.85M | 30.26M |
Selling & Marketing Expenses | n/a | n/a | n/a | 3.3M | 3.3M | 3.3M | 3.3M | 3M | 3M | 3M | 3M | 2.7M | 2.7M | 2.7M | 2.7M | 2.3M | 2.3M | 2.3M |
Cost & Expenses | 1.77B | 1.83B | 1.8B | 1.78B | 1.71B | 1.63B | 1.67B | 1.77B | 1.88B | 1.92B | 1.94B | 1.93B | 1.88B | 1.82B | 1.7B | 1.57B | 1.46B | 1.33B |
Income Tax Expense | -4.41M | 6.36M | 11.86M | 35.78M | 27.59M | 21.56M | 26.04M | 12.4M | 19.13M | 28.7M | 23.17M | 30.35M | 24.25M | 7.24M | 1.15M | 14.5M | 9.5M | 9.48M |
Shares Outstanding (Basic) | n/a | 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) | n/a | 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) | -0.24 | -0.21 | -0.06 | -0.12 | 0.44 | 0.89 | 1.26 | 1.97 | 2.35 | 2.94 | 2.80 | 2.57 | 2.06 | 0.95 | 0.80 | 0.08 | -0.31 | -0.35 |
EPS (Diluted) | -0.24 | -0.21 | -0.06 | -0.12 | 0.44 | 0.89 | 1.25 | 1.95 | 2.32 | 2.90 | 2.77 | 2.55 | 2.05 | 0.95 | 0.80 | 0.08 | -0.31 | -0.35 |
EBITDA | 78.34M | 92.44M | 99.98M | 104.88M | 126.86M | 143.2M | 170.97M | 204.72M | 237.8M | 286.5M | 274.05M | 268.91M | 232.88M | 146.88M | 130.26M | 97.6M | 70.43M | 59.2M |
EBIT | 12.56M | 27.87M | 39.28M | 53.98M | 81.87M | 102.89M | 131.83M | 166.81M | 196.58M | 245.12M | 232.15M | 225.97M | 188.55M | 101.09M | 83.26M | 48.03M | 18.21M | 15.29M |
Depreciation & Amortization | 65.78M | 64.57M | 60.7M | 50.9M | 48.29M | 43.6M | 42.43M | 41.22M | 41.22M | 41.38M | 41.9M | 42.94M | 44.33M | 45.79M | 47M | 50.62M | 52.45M | 53.43M |