Rankings
▼
Calendar
TWI (Titan International, Inc.) Stock Financials & Earnings | Market Cap Arena
TWI
Titan International, Inc.
Mkt Cap
$554M
Industrials
·
Agricultural - Machinery
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.8B
Net Income (TTM)
-$63M
EPS (TTM)
-$1.00
Free Cash Flow (TTM)
-$25M
Gross Margin
13.5%
Op. Margin
1.1%
Net Margin
-3.5%
FCF Margin
-1.3%
P/S Ratio (TTM)
0.3x
P/E Ratio (TTM)
—
YoY Rev Growth
-0.9%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$549M
$96M
$55M
Q2 23
$481M
$86M
$46M
Q3 23
$402M
$66M
$27M
Q4 23
$390M
$58M
$21M
Q1 24
$482M
$77M
$25M
Q2 24
$532M
$80M
$22M
Q3 24
$448M
$59M
$3M
Q4 24
$384M
$41M
-$17M
Q1 25
$491M
$69M
$12M
Q2 25
$461M
$69M
$10M
Q3 25
$466M
$68M
$10M
Q4 25
$410M
$41M
-$11M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.3x
3.0x
Q2 23
0.3x
3.8x
Q3 23
0.3x
4.5x
Q4 23
0.3x
7.0x
Q1 24
0.3x
9.9x
Q2 24
0.3x
19.7x
Q3 24
0.3x
—
Q4 24
0.3x
—
Q1 25
0.3x
—
Q2 25
0.3x
—
Q3 25
0.3x
—
Q4 25
0.3x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$24M
$12M
Q2 23
$65M
$49M
Q3 23
$51M
$37M
Q4 23
$39M
$20M
Q1 24
$2M
-$15M
Q2 24
$71M
$53M
Q3 24
$60M
$42M
Q4 24
$9M
-$5M
Q1 25
-$39M
-$54M
Q2 25
$14M
$4M
Q3 25
$42M
$30M
Q4 25
$13M
-$5M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$12M
Q2 23
$16M
Q3 23
$14M
Q4 23
$19M
Q1 24
$17M
Q2 24
$18M
Q3 24
$18M
Q4 24
$13M
Q1 25
$15M
Q2 25
$10M
Q3 25
$12M
Q4 25
$18M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-1.3%
-3.5%
Q2 23
-16.0%
-13.5%
Q3 23
-24.3%
-22.0%
Q4 23
-23.5%
-21.2%
Q1 24
-12.1%
-7.4%
Q2 24
+10.6%
+17.1%
Q3 24
+11.5%
+18.8%
Q4 24
-1.7%
+8.4%
Q1 25
+1.8%
+4.8%
Q2 25
-13.4%
-11.6%
Q3 25
+4.1%
+2.6%
Q4 25
+7.0%
+5.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$700K
0.1%
Q2 23
$2M
0.3%
Q3 23
$1M
0.4%
Q4 23
$2M
0.4%
Q1 24
$32K
0.0%
Q2 24
$2M
0.3%
Q3 24
$2M
0.4%
Q4 24
$2M
0.5%
Q1 25
-$925K
-0.2%
Q2 25
$1M
0.3%
Q3 25
$0
0.0%
Q4 25
-$3M
-0.8%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
Quarter
R&D
G&A
S&M
SG&A
Q1 23
$3M
—
—
$34M
Q2 23
$3M
—
—
$35M
Q3 23
$3M
—
—
$34M
Q4 23
$3M
$29M
$3M
—
Q1 24
$4M
—
—
$39M
Q2 24
$4M
—
—
$52M
Q3 24
$4M
—
—
$50M
Q4 24
$4M
—
—
$51M
Q1 25
$5M
—
—
$50M
Q2 25
$4M
—
—
$52M
Q3 25
$5M
—
—
$53M
Q4 25
$5M
—
—
$49M
marketcaparena.com
Revenue Segments
Agricultural
Consumer
Earthmoving/construction
Quarter
Agricultural
Consumer
Earthmoving/construction
Q1 23
$306M
$44M
$199M
Q2 23
$269M
$37M
$175M
Q3 23
$213M
$34M
$155M
Q4 23
$193M
$39M
$159M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$164M
$0
$164M
Q2 23
$196M
$0
$196M
Q3 23
$212M
$0
$212M
Q4 23
$220M
$0
$220M
Q1 24
$204M
$0
$204M
Q2 24
$224M
$0
$224M
Q3 24
$227M
$0
$227M
Q4 24
$196M
$0
$196M
Q1 25
$174M
$0
$174M
Q2 25
$185M
$0
$185M
Q3 25
$205M
$0
$205M
Q4 25
$203M
$0
$203M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
64M
+0.2%
Q2 23
63M
-0.6%
Q3 23
63M
-0.2%
Q4 23
61M
-2.7%
Q1 24
66M
+7.0%
Q2 24
73M
+11.2%
Q3 24
72M
-1.5%
Q4 24
66M
-8.9%
Q1 25
63M
-3.5%
Q2 25
63M
+0.0%
Q3 25
64M
+1.0%
Q4 25
64M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$292K
7K
FY 15
$232K
6K
FY 16
$207K
6K
FY 17
$233K
6K
FY 18
$254K
6K
FY 19
$234K
6K
FY 20
$185K
7K
FY 21
$237K
8K
FY 22
$289K
8K
FY 23
$264K
7K
FY 24
$222K
8K
FY 25
$220K
8K
marketcaparena.com