Titan International, Inc. (TWI) Financials
TWI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.2 billion |
| March 31, 2026 | 1.7 billion | 1.2 billion |
| Dec. 31, 2025 | 1.7 billion | 1.2 billion |
| Sept. 30, 2025 | 1.8 billion | 1.2 billion |
TWI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 26.4 million | 1.2 million |
| March 31, 2026 | -59.8 million | 565000 |
| Dec. 31, 2025 | -5.1 million | 1.4 million |
| Sept. 30, 2025 | 29.9 million | 1.4 million |
TWI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 6.3 million |
| March 31, 2026 | -24.3 million |
| Dec. 31, 2025 | -55.1 million |
| Sept. 30, 2025 | -2.5 million |
TWI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 179.8 million | 558.9 million | 120.5 million |
| March 31, 2026 | 171.3 million | 578.3 million | 126.0 million |
| Dec. 31, 2025 | 202.9 million | 564.7 million | 124.9 million |
| Sept. 30, 2025 | 205.4 million | 556.8 million | 131.1 million |
TWI Shares Outstanding
TWI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12.8 million | 5.4 million | 52.7 million | - |
| March 31, 2026 | 13.3 million | 5.3 million | 52.4 million | - |
| Dec. 31, 2025 | 17.9 million | 4.9 million | 48.7 million | - |
| Sept. 30, 2025 | 11.6 million | 4.6 million | 52.9 million | - |
TWI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 484.8 million | 409.8 million |
| March 31, 2026 | 505.1 million | 433.6 million |
| Dec. 31, 2025 | 410.4 million | 369.0 million |
| Sept. 30, 2025 | 466.5 million | 398.9 million |
TWI Revenue by Segment
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TWI
Price: $6.57
52 week price:
Dividend Yield: 0.27%
Payout Ratio Range:
Earnings Per Share: -1.21 USD
Exchange: NYQ
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Country: United States
Volume: 394100
Ebitda: 13.3 millionMarket Capitalization: 451.2 million