TWI (Titan International, Inc.) Stock Financials & Earnings

TWITitan International, Inc.

Mkt Cap$554M

Revenue (TTM)$1.8B

Net Income (TTM)-$63M

EPS (TTM)-$1.00

Free Cash Flow (TTM)-$25M

Gross Margin13.5%

Op. Margin1.1%

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

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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

Revenue Segments

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee