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Titan International (TWI)
NYSE:TWI
US Market

Titan International (TWI) Financial Statements

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Titan International Financial Overview

Titan International's market cap is currently $582.15M. The company's EPS TTM is $-0.125; its P/E ratio is ―; Titan International is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.82B$ 2.17B$ 1.78B$ 1.26B$ 1.45B
Gross Profit$ 305.85M$ 360.71M$ 237.54M$ 114.32M$ 129.00M
Operating Income$ 148.73M$ 205.80M$ 85.17M$ -16.55M$ -18.91M
EBITDA$ 170.97M$ 274.05M$ 130.26M$ 26.02M$ 38.19M
Net Income$ 78.76M$ 176.30M$ 49.59M$ -65.08M$ -51.52M
Balance Sheet
Cash & Short-Term Investments$ 220.25M$ 159.58M$ 98.11M$ 117.43M$ 66.80M
Total Assets$ 1.29B$ 1.28B$ 1.18B$ 1.03B$ 1.11B
Total Debt$ 437.26M$ 445.62M$ 484.95M$ 464.70M$ 504.60M
Net Debt$ 217.01M$ 286.04M$ 386.84M$ 347.27M$ 437.80M
Total Liabilities$ 821.83M$ 901.49M$ 955.51M$ 855.62M$ 875.32M
Stockholders' Equity$ 467.06M$ 381.24M$ 229.30M$ 179.26M$ 234.85M
Cash Flow
Free Cash Flow$ 118.55M$ 113.70M$ -28.08M$ 35.55M$ 9.03M
Operating Cash Flow$ 179.35M$ 160.68M$ 10.73M$ 57.23M$ 45.44M
Investing Cash Flow$ -56.92M$ -36.75M$ -37.60M$ 33.22M$ -92.59M
Financing Cash Flow$ -56.02M$ -61.31M$ 13.95M$ -38.56M$ 32.12M
Currency in USD

Titan International Earnings and Revenue History

Titan International Debt to Assets

Titan International Cash Flow

Titan International Forecast EPS vs Actual EPS

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