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TWI FINANCIAL STATEMENTS

Titan International Inc — balance sheet, income statement and cash flow trends

TWITitan International Inc

🇺🇸 USA · NYSE · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit255.4 M $ · 14%Operating Income23.5 M $ · 1%Pre-tax Income-29.9 M $ · -2%Net Income to Owners-76.8 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+4.7%
Gross Profit255.4 M $+7.3%
Operating Income23.5 M $+202.9%
EBITDA54.5 M $-30.4%
Net Income to Owners-76.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity501.3 M $29%
  • Current Liabilities498.5 M $29%
  • Long-term Liabilities713.8 M $42%

Key Figures

YoY change
Total Assets1.7 B $-1.7%
Total Liabilities1.2 B $+3.1%
Total Equity501.3 M $-12.1%
Cash & ST Investments179.8 M $-2.6%
Total Debt713.8 M $-0.0%
Net Debt534 M $+0.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M012.5 M $Operating-59.8 M $Investing8.1 M $Financing-39.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow12.5 M $-71.9%
Capital Expenditures55.5 M $-1.8%
Free Cash Flow-43 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.