marketcaparena
Search

    TWI

    TITAN INTERNATIONAL INC

    Company overview

    Market capitalization
    $451.80M
    Employees
    8,200
    Latest publication
    2026-09-29
    About TITAN INTERNATIONAL INC

    Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway industry in North America, Europe, CIS, Latin America, Asia, and internationally. It operates through Agricultural, Earthmoving/Construction, and Consumer segments. The company offers wheels, tires, and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment; and agricultural tires under the Goodyear Farm Tire, Titan Tire, Carlstar, ACES, and Voltyre-Prom brands. It also provides wheels, tires, and undercarriage systems and components for various types of off-the-road earthmoving, mining, military, construction, and forestry equipment, such as skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators under the Titan brand. In addition, the company manufactures and distributes wheels and tires for end-market verticals comprising outdoor power equipment, power sports, and high speed trailers; and manufactures and sells small to midsize agricultural tires under the Carlstar, ITP, Black Rock, Goodyear, and Unique brands. Further, it is involved in the provision of wheel and tire assembly services; manufactures bias truck and light truck tires; and sale of rubber stocks. The company sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and its distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in West Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ4 20222022-12-31 · USD
    Total Revenue505,073,000USD466,466,000USD460,830,000USD490,708,000USD447,985,000USD482,209,000USD401,781,000USD509,766,000USD
    Cost Of Revenue433,624,000USD398,901,000USD391,557,000USD422,064,000USD389,180,000USD404,839,000USD335,708,000USD433,071,000USD
    Gross Profit71,449,000USD67,565,000USD69,273,000USD68,644,000USD58,805,000USD77,370,000USD66,073,000USD76,695,000USD
    Research Development5,284,000USD4,550,000USD4,341,000USD4,544,000USD4,199,000USD3,654,000USD3,167,000USD2,812,000USD
    Selling General Administrative52,398,000USD53,132,000USD52,353,000USD49,855,000USD49,533,000USD39,420,000USD33,587,000USD27,486,000USD
    Unclassified Operating Expenses2,410,000USD—2,419,000USD2,446,000USD2,266,000USD9,224,000USD2,344,000USD2,495,000USD
    Total Operating Expenses60,092,000USD57,821,000USD59,113,000USD56,845,000USD55,998,000USD52,298,000USD39,098,000USD35,793,000USD
    Operating Income11,357,000USD9,744,000USD10,160,000USD11,799,000USD2,807,000USD25,072,000USD26,975,000USD40,902,000USD
    Interest Income2,199,000USD3,032,000USD2,455,000USD2,239,000USD3,064,000USD2,875,000USD2,833,000USD14,494,000USD
    Interest Expense9,887,000USD9,727,000USD9,673,000USD9,535,000USD9,005,000USD5,492,000USD7,229,000USD6,961,000USD
    Net Interest Income-7,688,000USD-6,695,000USD-7,218,000USD-7,296,000USD-5,941,000USD-5,492,000USD-3,931,000USD-6,961,000USD
    Income Before Tax-19,617,000USD-1,393,000USD1,087,000USD4,252,000USD-5,284,000USD19,710,000USD24,381,000USD27,013,000USD
    Income Tax Expense4,633,000USD1,066,000USD4,691,000USD4,230,000USD12,915,000USD9,736,000USD4,718,000USD-15,961,000USD
    Tax Provision4,633,000USD1,066,000USD4,691,000USD4,230,000USD12,915,000USD9,736,000USD4,718,000USD-15,961,000USD
    Net Income-24,214,000USD-2,262,000USD-4,545,000USD-649,000USD-18,249,000USD9,201,000USD19,280,000USD42,040,000USD
    Net Income From Continuing Ops-24,250,000USD-2,459,000USD-3,604,000USD22,000USD-18,199,000USD9,974,000USD19,663,000USD42,974,000USD
    Ebit-9,730,000USD8,334,000USD10,760,000USD13,787,000USD3,721,000USD28,077,000USD31,610,000USD33,974,000USD
    Ebitda7,343,000USD25,128,000USD27,383,000USD29,658,000USD16,357,000USD40,078,000USD41,643,000USD43,591,000USD
    Depreciation And Amortization17,073,000USD16,794,000USD16,623,000USD15,871,000USD12,636,000USD12,001,000USD10,033,000USD9,617,000USD
    Reconciled Depreciation17,073,000USD16,794,000USD16,623,000USD15,871,000USD12,636,000USD12,001,000USD10,033,000USD10,464,000USD
    Total Other Income Expense Net-30,974,000USD-11,137,000USD-9,073,000USD-7,547,000USD-8,091,000USD-5,362,000USD-2,594,000USD-13,889,000USD
    Minority Interest36,000USD197,000USD-941,000USD-671,000USD-50,000USD-773,000USD-383,000USD-934,000USD
    Net Income Applicable To Common Shares—-2,262,000USD-4,545,000USD-649,000USD-18,249,000USD—19,280,000USD42,040,000USD
    Selling And Marketing Expenses———————3,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue1,780,215,000USD1,486,998,000USD881,591,000USD727,599,000USD1,036,700,000USD679,454,000USD470,133,000USD510,571,000USD
    Cost Of Revenue1,542,673,000USD1,254,890,000USD767,662,000USD671,634,000USD896,986,000USD606,676,000USD405,923,000USD431,071,000USD
    Gross Profit237,542,000USD232,108,000USD113,929,000USD55,965,000USD139,714,000USD72,778,000USD64,210,000USD79,500,000USD
    Research Development10,104,000USD4,228,000USD6,317,000USD8,850,000USD3,500,000USD1,300,000USD837,000USD1,875,000USD
    Selling General Administrative129,072,000USD95,707,000USD9,263,000USD7,573,000USD9,242,000USD42,142,000USD31,433,000USD36,040,000USD
    Selling And Marketing Expenses2,700,000USD—57,565,000USD46,734,000USD47,909,000USD———
    Unclassified Operating Expenses10,491,000USD———5,742,000USD7,325,000USD19,941,000USD8,263,000USD
    Total Operating Expenses152,367,000USD99,935,000USD73,145,000USD63,157,000USD66,393,000USD50,767,000USD52,211,000USD46,178,000USD
    Operating Income85,175,000USD132,173,000USD40,784,000USD-18,894,000USD73,321,000USD22,011,000USD11,999,000USD33,322,000USD
    Interest Income19,395,000USD———————
    Interest Expense32,221,000USD25,259,000USD26,667,000USD16,246,000USD15,122,000USD17,001,000USD8,617,000USD16,159,000USD
    Net Interest Income-32,221,000USD———————
    Income Before Tax51,040,000USD95,895,000USD649,000USD-32,002,000USD23,010,000USD8,574,000USD-2,885,000USD15,215,000USD
    Income Tax Expense1,149,000USD37,759,000USD291,000USD-7,357,000USD9,673,000USD3,430,000USD-13,927,000USD4,108,000USD
    Tax Provision1,149,000USD———————
    Net Income49,586,000USD58,152,000USD358,000USD-24,645,000USD13,337,000USD5,144,000USD11,042,000USD11,107,000USD
    Net Income From Continuing Ops52,189,000USD58,136,000USD——————
    Ebit83,261,000USD132,173,000USD27,316,000USD-15,756,000USD38,132,000USD22,011,000USD33,471,000USD33,322,000USD
    Ebitda130,261,000USD177,081,000USD64,883,000USD18,540,000USD68,500,000USD48,861,000USD54,217,000USD58,229,000USD
    Depreciation And Amortization47,000,000USD44,908,000USD37,567,000USD34,296,000USD30,368,000USD26,850,000USD20,746,000USD24,907,000USD
    Reconciled Depreciation47,991,000USD———————
    Total Other Income Expense Net-34,135,000USD-11,019,000USD-40,135,000USD-13,108,000USD-50,311,000USD-13,437,000USD-14,884,000USD-18,107,000USD
    Non Operating Income Net Other12,020,000USD-11,019,000USD——————
    Minority Interest-305,000USD-16,000USD——————
    Net Income Applicable To Common Shares49,586,000USD58,152,000USD——13,337,000USD5,144,000USD11,042,000USD11,107,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,714,821,000USD1,672,660,000USD1,750,387,000USD1,752,403,000USD1,722,012,000USD1,584,953,000USD1,686,724,000USD1,734,067,000USD
    Intangible Assets10,571,000USD22,235,000USD11,058,000USD11,413,000USD11,706,000USD15,439,000USD13,036,000USD16,510,000USD
    Other Current Assets73,319,000USD62,626,000USD76,792,000USD75,928,000USD72,756,000USD57,071,000USD71,977,000USD87,095,000USD
    Total Liab1,213,274,000USD1,151,043,000USD1,175,958,000USD1,175,307,000USD1,182,556,000USD1,091,297,000USD1,088,670,000USD1,120,448,000USD
    Total Stockholder Equity494,911,000USD514,380,000USD569,065,000USD570,485,000USD534,251,000USD496,073,000USD597,767,000USD609,341,000USD
    Other Current Liab150,803,000USD128,086,000USD162,073,000USD114,293,000USD117,436,000USD112,476,000USD134,605,000USD132,983,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings76,355,000USD100,569,000USD156,607,000USD158,869,000USD163,414,000USD164,063,000USD162,724,000USD180,973,000USD
    Good Will29,563,000USD29,563,000USD29,563,000USD29,563,000USD29,563,000USD29,563,000USD35,810,000USD12,867,000USD
    Cash171,262,000USD202,879,000USD205,381,000USD184,669,000USD174,430,000USD195,974,000USD227,293,000USD224,100,000USD
    Cash And Short Term Investments171,262,000USD202,879,000USD205,381,000USD184,669,000USD174,430,000USD195,974,000USD227,293,000USD224,100,000USD
    Total Current Assets1,051,039,000USD985,972,000USD1,033,957,000USD1,035,597,000USD1,026,395,000USD912,037,000USD1,025,739,000USD1,092,484,000USD
    Total Current Liabilities479,376,000USD428,244,000USD453,442,000USD440,968,000USD454,981,000USD387,358,000USD431,301,000USD454,282,000USD
    Net Debt567,277,000USD507,907,000USD504,003,000USD529,375,000USD530,647,000USD487,490,000USD413,425,000USD431,097,000USD
    Short Term Debt50,554,000USD35,015,000USD36,487,000USD31,579,000USD25,686,000USD24,478,000USD28,102,000USD25,596,000USD
    Short Long Term Debt34,277,000USD21,185,000USD21,555,000USD19,795,000USD13,814,000USD12,479,000USD15,025,000USD14,588,000USD
    Short Long Term Debt Total738,539,000USD710,786,000USD709,384,000USD714,044,000USD705,077,000USD683,464,000USD640,718,000USD655,197,000USD
    Long Term Debt578,305,000USD564,717,000USD556,770,000USD565,872,000USD571,589,000USD552,966,000USD503,429,000USD535,907,000USD
    Net Receivables338,496,000USD249,918,000USD285,877,000USD297,276,000USD323,264,000USD221,800,000USD272,837,000USD316,639,000USD
    Inventory467,962,000USD470,549,000USD465,907,000USD477,724,000USD455,945,000USD437,192,000USD453,632,000USD464,650,000USD
    Accounts Payable278,019,000USD251,715,000USD254,882,000USD265,141,000USD283,220,000USD219,586,000USD234,302,000USD257,271,000USD
    Property Plant Equipment Net541,292,000USD568,135,000USD569,980,000USD577,026,000USD556,764,000USD538,245,000USD560,628,000USD552,846,000USD
    Property Plant Equipment Gross1,390,238,000USD1,396,068,000USD1,391,141,000USD1,386,612,000USD1,340,061,000USD1,289,282,000USD1,322,398,000USD1,302,803,000USD
    Accumulated Other Comprehensive Income-205,268,000USD-209,029,000USD-208,559,000USD-207,577,000USD-246,521,000USD-285,877,000USD-238,953,000USD-251,736,000USD
    Common Stock Shares Outstanding64,072,000shares63,948,000shares63,895,000shares63,283,000shares63,283,000shares65,572,000shares72,013,000shares73,078,000shares
    Non Current Assets Total663,781,999USD686,688,000USD716,429,999USD716,806,000USD695,617,000USD672,916,000USD660,985,000USD641,583,000USD
    Non Current Liabilities Total733,897,999USD722,799,000USD722,516,000USD734,339,000USD727,575,000USD703,939,000USD657,369,000USD666,166,000USD
    Non Current Liabilities Other40,819,000USD7,277,000USD42,410,000USD42,850,000USD39,532,000USD6,057,000USD42,229,000USD32,002,000USD
    Non Currrent Assets Other71,785,999USD40,708,000USD42,261,999USD43,589,000USD52,225,000USD40,018,000USD43,405,000USD42,983,000USD
    Net Working Capital571,663,000USD557,728,000USD580,515,000USD594,629,000USD571,414,000USD524,679,000USD594,438,000USD638,202,000USD
    Unclassified Non Current Assets10,570,000USD-67,386,000USD-42,262,000USD-43,589,000USD-52,225,000USD-51,391,000USD-43,405,000USD16,377,000USD
    Unclassified Current Liabilities-34,277,000USD-21,185,000USD-21,555,000USD-8,002,000USD————
    Unclassified Non Current Liabilities114,773,999USD150,805,000USD123,336,000USD125,617,000USD116,454,000USD144,916,000USD111,711,000USD98,257,000USD
    Unclassified Equity623,824,000USD622,832,160USD621,009,160USD619,185,160USD617,350,160USD617,879,160USD673,988,160USD680,104,000USD
    Common Stock—7,840USD7,840USD7,840USD7,840USD7,840USD7,840USD—
    Other Assets—78,101,000USD105,829,000USD98,804,000USD97,584,000USD93,123,000USD51,511,000USD—
    Cash And Equivalents—202,879,000USD205,381,000USD184,669,000USD174,430,000USD195,974,000USD227,293,000USD—
    Current Deferred Revenue—13,428,000USD—18,162,000USD15,748,000USD18,676,000USD20,092,000USD22,640,000USD
    Long Term Investments—15,332,000USD———7,919,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,672,660,000USD1,584,953,000USD1,289,245,000USD1,284,630,000USD1,182,685,000USD1,031,884,000USD1,114,307,000USD1,251,256,000USD
    Intangible Assets22,235,000USD15,439,000USD7,266,000USD7,078,000USD8,202,000USD12,767,000USD20,575,000USD19,358,000USD
    Other Current Assets62,626,000USD57,071,000USD56,974,000USD86,070,000USD42,929,000USD42,823,000USD50,019,000USD49,078,000USD
    Total Liab1,151,043,000USD1,091,297,000USD821,830,000USD901,492,000USD955,513,000USD855,619,000USD875,319,000USD981,159,000USD
    Total Stockholder Equity514,380,000USD496,073,000USD467,060,000USD383,138,000USD229,300,000USD179,264,000USD234,851,000USD279,048,000USD
    Other Current Liab128,086,000USD112,476,000USD115,479,000USD113,192,000USD111,066,000USD100,735,000USD82,187,000USD105,519,000USD
    Common Stock7,840USD7,840USD6,650USD6,650USD6,240USD6,150USD6,070USD0USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings100,569,000USD164,063,000USD169,623,000USD90,863,000USD-85,439,000USD-135,025,000USD-74,334,000USD-29,048,000USD
    Good Will29,563,000USD29,563,000USD0USD—————
    Other Assets78,101,000USD93,123,000USD77,384,000USD66,245,000USD47,327,000USD53,431,000USD22,612,000USD24,040,000USD
    Cash202,879,000USD195,974,000USD220,251,000USD159,577,000USD98,108,000USD117,431,000USD66,799,000USD81,685,000USD
    Cash And Equivalents202,879,000USD195,974,000USD220,251,000USD159,577,000USD98,108,000USD117,431,000USD66,799,000USD81,685,000USD
    Cash And Short Term Investments202,879,000USD195,974,000USD220,251,000USD159,577,000USD98,108,000USD117,431,000USD66,799,000USD81,685,000USD
    Total Current Assets985,972,000USD912,037,000USD876,781,000USD909,628,000USD813,304,000USD658,599,000USD651,465,000USD779,481,000USD
    Total Current Liabilities428,244,000USD387,358,000USD372,375,000USD446,161,000USD450,813,000USD329,711,000USD327,153,000USD375,068,000USD
    Current Deferred Revenue13,428,000USD18,676,000USD19,999,000USD38,736,000USD13,694,000USD13,043,000USD13,425,000USD8,399,000USD
    Net Debt507,907,000USD487,490,000USD217,014,000USD286,041,000USD404,375,000USD371,942,000USD457,012,000USD379,772,000USD
    Short Term Debt35,015,000USD24,478,000USD21,934,000USD30,857,000USD38,680,000USD38,652,000USD67,982,000USD51,885,000USD
    Short Long Term Debt21,185,000USD12,479,000USD16,913,000USD30,857,000USD32,500,000USD31,119,000USD61,253,000USD51,074,000USD
    Short Long Term Debt Total710,786,000USD683,464,000USD437,265,000USD449,062,000USD502,483,000USD489,373,000USD523,811,000USD461,457,000USD
    Long Term Debt564,717,000USD552,966,000USD409,178,000USD414,761,000USD452,451,000USD433,584,000USD443,349,000USD407,238,000USD
    Long Term Investments15,332,000USD7,919,000USD7,127,000USD6,948,000USD6,522,000USD5,601,000USD38,955,000USD51,216,000USD
    Net Receivables249,918,000USD221,800,000USD234,400,000USD266,758,000USD279,652,000USD204,666,000USD201,291,000USD242,890,000USD
    Inventory470,549,000USD437,192,000USD365,156,000USD397,223,000USD392,615,000USD293,679,000USD333,356,000USD395,735,000USD
    Accounts Payable251,715,000USD219,586,000USD201,201,000USD263,376,000USD278,099,000USD167,210,000USD158,647,000USD212,129,000USD
    Property Plant Equipment Net568,135,000USD538,245,000USD333,649,000USD305,537,000USD322,054,000USD344,210,000USD391,509,000USD384,872,000USD
    Property Plant Equipment Gross1,396,068,000USD1,289,282,000USD1,072,383,000USD305,537,000USD322,054,000USD344,210,000USD398,712,000USD384,872,000USD
    Accumulated Other Comprehensive Income-209,029,000USD-285,877,000USD-219,043,000USD-251,755,000USD-246,480,000USD-217,254,000USD-218,651,000USD-203,571,000USD
    Common Stock Shares Outstanding63,714,000shares68,662,000shares62,961,000shares63,691,000shares62,685,000shares60,818,000shares60,100,000shares59,909,000shares
    Non Current Assets Total686,688,000USD672,916,000USD412,464,000USD375,002,000USD369,381,000USD373,285,000USD462,842,000USD471,775,000USD
    Non Current Liabilities Total722,799,000USD703,939,000USD449,455,000USD455,331,000USD504,700,000USD525,908,000USD548,166,000USD606,091,000USD
    Non Current Liabilities Other7,277,000USD6,057,000USD6,677,000USD20,816,000USD48,271,000USD63,429,000USD73,145,000USD67,290,000USD
    Non Currrent Assets Other40,708,000USD40,018,000USD26,389,000USD16,703,000USD15,772,000USD8,116,000USD9,472,000USD13,455,000USD
    Net Working Capital557,728,000USD524,679,000USD504,406,000USD463,467,000USD362,491,000USD328,888,000USD317,109,000USD404,413,000USD
    Unclassified Non Current Assets-67,386,000USD-51,391,000USD-39,351,000USD-27,509,000USD-30,496,000USD-50,840,000USD-20,281,000USD-21,166,000USD
    Unclassified Current Liabilities-21,185,000USD——-30,857,000USD-23,226,000USD-21,048,000USD-56,341,000USD-53,938,000USD
    Unclassified Non Current Liabilities150,805,000USD144,916,000USD33,600,000USD-15,227,000USD-48,604,000USD-38,570,000USD-31,049,000USD54,590,000USD
    Unclassified Equity622,832,160USD617,879,160USD516,473,350USD544,023,350USD562,333,760USD532,735,850USD532,063,930USD519,498,000USD
    Short Term Investments——1,338,000USD1,388,000USD1,296,000USD651,000USD578,000USD4,237,000USD
    Deferred Long Term Liab———264,000USD333,000USD141,000USD264,000USD267,000USD
    Other Liab———34,717,000USD52,249,000USD67,324,000USD62,457,000USD76,706,000USD
    Net Tangible Assets———379,626,000USD229,300,000USD204,264,000USD259,851,000USD398,861,000USD
    Treasury Stock————-1,121,000USD-1,199,000USD-4,234,000USD-7,831,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-24,214,000USD-56,038,000USD-2,262,000USD-3,604,000USD22,000USD1,339,000USD-18,199,000USD3,422,000USD
    Depreciation17,073,000USD17,823,000USD16,794,000USD16,623,000USD15,871,000USD20,645,000USD12,636,000USD15,422,000USD
    Stock Based Compensation565,000USD-3,130,000USD1,399,000USD1,404,000USD-925,000USD1,803,000USD1,800,000USD1,769,000USD
    Other Non Cash Items23,812,000USD3,473,000USD3,886,000USD4,540,000USD3,195,000USD-3,059,000USD3,887,000USD-4,172,000USD
    Change To Account Receivables-98,797,000USD46,536,000USD10,453,000USD36,137,000USD-97,101,000USD44,939,000USD37,323,000USD34,703,000USD
    Change To Inventory3,438,000USD-4,724,000USD10,775,000USD-7,833,000USD-5,339,000USD-2,433,000USD19,150,000USD34,900,000USD
    Change In Working Capital-64,409,000USD13,685,000USD28,367,000USD-7,853,000USD-55,961,000USD16,012,000USD51,113,000USD44,913,000USD
    Total Cash From Operating Activities-46,526,000USD12,786,000USD41,521,000USD14,313,000USD-38,591,000USD8,736,000USD59,905,000USD70,841,000USD
    Capital Expenditures-13,250,000USD-17,867,000USD-11,632,000USD-10,094,000USD-15,027,000USD-13,306,000USD-18,119,000USD-17,592,000USD
    Free Cash Flow-59,776,000USD-5,081,000USD29,889,000USD4,219,000USD-53,618,000USD-4,570,000USD41,786,000USD53,249,000USD
    Total Cashflows From Investing Activities-13,134,000USD-23,212,000USD-11,588,000USD-10,018,000USD-14,828,000USD-12,568,000USD-17,758,000USD-12,510,000USD
    Net Borrowings26,354,000USD7,873,000USD-7,414,000USD-1,613,000USD18,593,000USD49,895,000USD-32,431,000USD—
    Total Cash From Financing Activities26,194,000USD7,960,000USD-7,421,000USD-1,708,000USD18,614,000USD-8,503,000USD-40,821,000USD-31,831,000USD
    Change In Cash-31,617,000USD-2,502,000USD20,712,000USD10,239,000USD-21,544,000USD-31,319,000USD3,193,000USD20,472,000USD
    Begin Period Cash Flow202,879,000USD205,381,000USD184,669,000USD174,430,000USD195,974,000USD227,293,000USD224,100,000USD203,628,000USD
    End Period Cash Flow171,262,000USD202,879,000USD205,381,000USD184,669,000USD174,430,000USD195,974,000USD227,293,000USD224,100,000USD
    Other Cashflows From Financing Activities-160,000USD87,000USD-7,000USD-95,000USD21,000USD-485,000USD-46,000USD-3,165,000USD
    Investments—0USD-11,588,000USD-10,018,000USD-14,828,000USD-12,568,000USD-17,758,000USD-12,510,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD-57,913,000USD-8,344,000USD-6,360,000USD
    Other Cashflows From Investing Activities—-5,345,000USD44,000USD76,000USD199,000USD738,000USD1,603,000USD5,082,000USD
    Unclassified Operating Cash Flow—36,973,000USD-6,663,000USD3,203,000USD—-28,004,000USD8,668,000USD9,487,000USD
    Unclassified Investing Cash Flow——11,588,000USD10,018,000USD14,828,000USD12,568,000USD16,516,000USD12,510,000USD
    Unclassified Financing Cash Flow———————-22,306,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-63,494,000USD-3,590,000USD83,706,000USD179,186,000USD49,891,000USD-65,077,000USD-51,519,000USD13,045,000USD
    Depreciation67,111,000USD60,704,000USD42,434,000USD42,747,000USD47,991,000USD54,655,000USD54,376,000USD57,618,000USD
    Stock Based Compensation3,277,000USD5,404,000USD5,235,000USD4,282,000USD3,441,000USD2,462,000USD1,381,000USD1,130,000USD
    Other Non Cash Items17,185,000USD-3,142,000USD17,770,000USD14,962,000USD7,756,000USD21,703,000USD-8,276,000USD3,710,000USD
    Change To Account Receivables-3,975,000USD73,825,000USD42,871,000USD-27,201,000USD-74,736,000USD-15,236,000USD56,832,000USD-36,092,000USD
    Change To Inventory-7,121,000USD51,481,000USD31,635,000USD-19,598,000USD-112,850,000USD37,747,000USD63,654,000USD-77,919,000USD
    Change In Working Capital-21,762,000USD88,469,000USD32,286,000USD-25,071,000USD-84,173,000USD46,493,000USD51,780,000USD-109,388,000USD
    Total Cash From Operating Activities30,029,000USD141,487,000USD179,350,000USD160,678,000USD10,726,000USD57,229,000USD45,442,000USD-36,176,000USD
    Capital Expenditures-54,620,000USD-65,624,000USD-60,799,000USD-46,974,000USD-38,802,000USD-21,680,000USD-36,414,000USD-39,000,000USD
    Free Cash Flow-24,590,999USD75,863,000USD118,551,000USD113,704,000USD-28,076,000USD35,549,000USD9,028,000USD-75,176,000USD
    Investments0USD-201,598,000USD-53,654,000USD-36,751,000USD-37,599,000USD32,852,000USD19,021,000USD-36,931,000USD
    Total Cashflows From Investing Activities-59,646,000USD-201,598,000USD-56,923,000USD-36,751,000USD-37,599,000USD33,221,000USD-92,591,000USD-36,931,000USD
    Net Borrowings17,439,000USD142,908,000USD-20,942,000USD-35,799,000USD14,967,000USD-34,754,000USD33,326,000USD18,737,000USD
    Total Cash From Financing Activities17,445,000USD64,551,000USD-56,016,000USD-61,310,000USD13,946,000USD-38,565,000USD32,122,000USD17,536,000USD
    Sale Purchase Of Stock0USD-74,019,000USD-32,579,000USD-25,000,000USD0USD-1,245,000USD-1,076,000USD-561,000USD
    Change In Cash6,905,000USD-24,277,000USD60,674,000USD61,469,000USD-19,323,000USD50,632,000USD-14,886,000USD-61,885,000USD
    Begin Period Cash Flow195,974,000USD220,251,000USD159,577,000USD98,108,000USD117,431,000USD66,799,000USD81,685,000USD143,570,000USD
    End Period Cash Flow202,879,000USD195,974,000USD220,251,000USD159,577,000USD98,108,000USD117,431,000USD66,799,000USD81,685,000USD
    Other Cashflows From Investing Activities-5,026,000USD5,878,000USD1,791,000USD930,000USD1,203,000USD13,392,000USD-75,198,000USD2,069,000USD
    Other Cashflows From Financing Activities6,000USD-4,338,000USD-2,495,000USD-511,000USD-1,021,000USD88,431,000USD134,227,000USD57,294,000USD
    Unclassified Operating Cash Flow27,712,000USD-6,358,000USD-2,081,000USD-55,428,000USD-14,180,000USD-3,007,000USD-2,300,000USD-2,291,000USD
    Unclassified Investing Cash Flow—59,746,000USD55,739,000USD46,044,000USD37,599,000USD8,657,000USD—36,931,000USD
    Dividends Paid——-4,890,000USD0USD0USD-603,000USD-1,204,000USD-1,201,000USD
    Unclassified Financing Cash Flow——4,890,000USD——-90,394,000USD-133,151,000USD-56,733,000USD
    Change To Liabilities———-7,754,000USD121,189,000USD22,741,000USD-68,776,000USD23,054,000USD
    Exchange Rate Changes————-6,396,000USD-1,253,000USD141,000USD-6,314,000USD
    Cash And Cash Equivalents Changes————-19,323,000USD50,632,000USD-14,886,000USD-61,885,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductUndercarriage Systems And Components109,920,000USD0000899751-26-000041
    Q1 2026Quarterly · 2026-03-31ProductWheels And Tires Including Assemblies395,153,000USD0000899751-26-000041
    Q1 2026Quarterly · 2026-03-31SegmentAgricultural198,345,000USD0000899751-26-000041
    Q1 2026Quarterly · 2026-03-31SegmentConsumer147,214,000USD0000899751-26-000041
    Q1 2026Quarterly · 2026-03-31SegmentEarthmovingconstruction159,514,000USD0000899751-26-000041
    Q4 2025Quarterly · 2025-12-31ProductUndercarriage Systems And Components105,105,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWheels And Tires Including Assemblies305,334,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope446,744,000USD0000899751-26-000007
    FY 2025Yearly · 2025-12-31GeographyLatin America323,978,000USD0000899751-26-000007
    FY 2025Yearly · 2025-12-31GeographyNorth America975,951,000USD0000899751-26-000007
    FY 2025Yearly · 2025-12-31GeographyOther Countries81,770,000USD0000899751-26-000007
    FY 2025Yearly · 2025-12-31ProductUndercarriage Systems And Components436,339,000USD0000899751-26-000007
    FY 2025Yearly · 2025-12-31ProductWheels And Tires Including Assemblies1,392,104,000USD0000899751-26-000007
    FY 2025Yearly · 2025-12-31SegmentAgricultural740,937,000USD0000899751-26-000007
    FY 2025Yearly · 2025-12-31SegmentConsumer505,762,000USD0000899751-26-000007
    FY 2025Yearly · 2025-12-31SegmentEarthmovingconstruction581,744,000USD0000899751-26-000007
    Q3 2025Quarterly · 2025-09-30ProductUndercarriage Systems And Components109,208,000USD0000899751-25-000087
    Q3 2025Quarterly · 2025-09-30ProductWheels And Tires Including Assemblies357,258,000USD0000899751-25-000087
    Q3 2025Quarterly · 2025-09-30SegmentAgricultural188,737,000USD0000899751-25-000087
    Q3 2025Quarterly · 2025-09-30SegmentConsumer132,361,000USD0000899751-25-000087
    Q3 2025Quarterly · 2025-09-30SegmentCorporate Unallocated0USD0000899751-25-000087
    Q3 2025Quarterly · 2025-09-30SegmentEarthmovingconstruction145,368,000USD0000899751-25-000087
    Q2 2025Quarterly · 2025-06-30ProductUndercarriage Systems And Components116,273,000USD0000899751-25-000070
    Q2 2025Quarterly · 2025-06-30ProductWheels And Tires Including Assemblies344,557,000USD0000899751-25-000070
    Q2 2025Quarterly · 2025-06-30SegmentAgricultural193,223,000USD0000899751-25-000070
    Q2 2025Quarterly · 2025-06-30SegmentConsumer115,260,000USD0000899751-25-000070
    Q2 2025Quarterly · 2025-06-30SegmentCorporate Unallocated0USD0000899751-25-000070
    Q2 2025Quarterly · 2025-06-30SegmentEarthmovingconstruction152,347,000USD0000899751-25-000070
    Q1 2025Quarterly · 2025-03-31ProductUndercarriage Systems And Components105,753,000USD0000899751-26-000041
    Q1 2025Quarterly · 2025-03-31ProductWheels And Tires Including Assemblies384,955,000USD0000899751-26-000041
    Q1 2025Quarterly · 2025-03-31SegmentAgricultural197,746,000USD0000899751-25-000039
    Q1 2025Quarterly · 2025-03-31SegmentConsumer149,672,000USD0000899751-25-000039
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Unallocated0USD0000899751-25-000039
    Q1 2025Quarterly · 2025-03-31SegmentEarthmovingconstruction143,290,000USD0000899751-25-000039
    Q4 2024Quarterly · 2024-12-31ProductUndercarriage Systems And Components89,636,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWheels And Tires Including Assemblies293,937,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAgricultural157,138,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConsumer110,129,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate Unallocated0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEarthmovingconstruction116,306,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope462,157,000USD0000899751-26-000007
    FY 2024Yearly · 2024-12-31GeographyLatin America292,830,000USD0000899751-26-000007
    FY 2024Yearly · 2024-12-31GeographyNorth America994,257,000USD0000899751-26-000007
    FY 2024Yearly · 2024-12-31GeographyOther Countries96,693,000USD0000899751-26-000007
    FY 2024Yearly · 2024-12-31ProductUndercarriage Systems And Components436,944,000USD0000899751-26-000007
    FY 2024Yearly · 2024-12-31ProductWheels And Tires Including Assemblies1,408,993,000USD0000899751-26-000007
    FY 2024Yearly · 2024-12-31SegmentAgricultural788,580,000USD0000899751-25-000009
    FY 2024Yearly · 2024-12-31SegmentConsumer473,966,000USD0000899751-25-000009
    FY 2024Yearly · 2024-12-31SegmentCorporate Unallocated0USD0000899751-25-000009
    FY 2024Yearly · 2024-12-31SegmentEarthmovingconstruction583,391,000USD0000899751-25-000009
    Q3 2024Quarterly · 2024-09-30ProductUndercarriage Systems And Components106,853,000USD0000899751-25-000087
    Q3 2024Quarterly · 2024-09-30ProductWheels And Tires Including Assemblies341,132,000USD0000899751-25-000087
    Q3 2024Quarterly · 2024-09-30SegmentAgricultural175,439,000USD0000899751-25-000087
    Q3 2024Quarterly · 2024-09-30SegmentConsumer136,233,000USD0000899751-25-000087
    Q3 2024Quarterly · 2024-09-30SegmentCorporate Unallocated0USD0000899751-25-000087
    Q3 2024Quarterly · 2024-09-30SegmentEarthmovingconstruction136,313,000USD0000899751-25-000087
    Q2 2024Quarterly · 2024-06-30ProductUndercarriage Systems And Components124,879,000USD0000899751-25-000070
    Q2 2024Quarterly · 2024-06-30ProductWheels And Tires Including Assemblies407,291,000USD0000899751-25-000070
    Q2 2024Quarterly · 2024-06-30SegmentAgricultural216,330,000USD0000899751-25-000070
    Q2 2024Quarterly · 2024-06-30SegmentConsumer150,276,000USD0000899751-25-000070
    Q2 2024Quarterly · 2024-06-30SegmentCorporate Unallocated0USD0000899751-25-000070
    Q2 2024Quarterly · 2024-06-30SegmentEarthmovingconstruction165,564,000USD0000899751-25-000070
    Q1 2024Quarterly · 2024-03-31SegmentAgricultural239,673,000USD0000899751-25-000039
    Q1 2024Quarterly · 2024-03-31SegmentConsumer77,328,000USD0000899751-25-000039
    Q1 2024Quarterly · 2024-03-31SegmentCorporate Unallocated0USD0000899751-25-000039
    Q1 2024Quarterly · 2024-03-31SegmentEarthmovingconstruction165,208,000USD0000899751-25-000039
    FY 2023Yearly · 2023-12-31GeographyEurope558,677,000USD0000899751-26-000007
    FY 2023Yearly · 2023-12-31GeographyLatin America354,979,000USD0000899751-26-000007
    FY 2023Yearly · 2023-12-31GeographyNorth America819,788,000USD0000899751-26-000007
    FY 2023Yearly · 2023-12-31GeographyOther Countries88,356,000USD0000899751-26-000007
    FY 2023Yearly · 2023-12-31ProductUndercarriage Systems And Components497,520,000USD0000899751-26-000007
    FY 2023Yearly · 2023-12-31ProductWheels And Tires Including Assemblies1,324,280,000USD0000899751-26-000007
    FY 2023Yearly · 2023-12-31SegmentAgricultural980,537,000USD0000899751-25-000009
    FY 2023Yearly · 2023-12-31SegmentConsumer153,505,000USD0000899751-25-000009
    FY 2023Yearly · 2023-12-31SegmentCorporate Unallocated0USD0000899751-25-000009
    FY 2023Yearly · 2023-12-31SegmentEarthmovingconstruction687,758,000USD0000899751-25-000009
    FY 2022Yearly · 2022-12-31GeographyEurope577,877,000USD0000899751-25-000009
    FY 2022Yearly · 2022-12-31GeographyLatin America422,439,000USD0000899751-25-000009
    FY 2022Yearly · 2022-12-31GeographyOther Countries94,349,000USD0000899751-25-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States1,074,715,000USD0000899751-25-000009
    FY 2022Yearly · 2022-12-31ProductUndercarriage Systems And Components539,737,000USD0000899751-25-000009
    FY 2022Yearly · 2022-12-31ProductWheels And Tires Including Assemblies1,629,643,000USD0000899751-25-000009
    FY 2022Yearly · 2022-12-31SegmentAgricultural1,192,239,000USD0000899751-25-000009
    FY 2022Yearly · 2022-12-31SegmentConsumer169,785,000USD0000899751-25-000009
    FY 2022Yearly · 2022-12-31SegmentCorporate Unallocated0USD0000899751-25-000009
    FY 2022Yearly · 2022-12-31SegmentEarthmovingconstruction807,356,000USD0000899751-25-000009
    FY 2021Yearly · 2021-12-31GeographyEurope479,724,000USD0000899751-24-000018
    FY 2021Yearly · 2021-12-31GeographyLatin America318,879,000USD0000899751-24-000018
    FY 2021Yearly · 2021-12-31GeographyOther Countries Domain145,627,000USD0000899751-24-000018
    FY 2021Yearly · 2021-12-31GeographyUnited States835,985,000USD0000899751-24-000018
    FY 2021Yearly · 2021-12-31ProductUndercarriage Systems And Components458,192,000USD0000899751-24-000018
    FY 2021Yearly · 2021-12-31ProductWheels And Tires Including Assemblies1,322,023,000USD0000899751-24-000018
    FY 2021Yearly · 2021-12-31SegmentAgricultural949,400,000USD0000899751-24-000018
    FY 2021Yearly · 2021-12-31SegmentConsumer137,465,000USD0000899751-24-000018
    FY 2021Yearly · 2021-12-31SegmentEarthmovingconstruction693,350,000USD0000899751-24-000018
    FY 2020Yearly · 2020-12-31GeographyEurope343,452,000USD0000899751-23-000009
    FY 2020Yearly · 2020-12-31GeographyLatin America218,258,000USD0000899751-23-000009
    FY 2020Yearly · 2020-12-31GeographyOther Countries Domain114,203,000USD0000899751-23-000009
    FY 2020Yearly · 2020-12-31GeographyUnited States583,400,000USD0000899751-23-000009
    FY 2020Yearly · 2020-12-31SegmentAgricultural634,652,000USD0000899751-23-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.