What is Titan International, Inc. Quarterly Revenue?

Titan International, Inc. Quarterly Revenue Titan Intl Inc Jun-2026 Quarterly Revenue is $485 Million which is growth of 5.2% YoY.

What is Titan International, Inc. Quarterly Net Profit?

Titan International, Inc. Quarterly Net Profit Titan Intl Inc Jun-2026 Quarterly Net Profit is $6 Million which is growth of 226.8% YoY.

What is Titan International, Inc. Annual Revenue?

Titan International, Inc. Annual Revenue Titan Intl Inc Dec-2025 Annual Revenue is $1,828 Million which is growth of -0.9% YoY.

What is Titan International, Inc. Annual Net Profit?

Titan International, Inc. Annual Net Profit Titan Intl Inc Dec-2025 Annual Net Profit is $-63 Million which is growth of -1042.0% YoY.

What is Titan International, Inc. Total Shareholders Fund?

Titan International, Inc. Total Shareholders Fund Titan Intl Inc Dec-2025 Total Shareholders Fund is $514 Million which is growth of 3.7% YoY.

What is Titan International, Inc. Total Assets?

Titan International, Inc. Total Assets Titan Intl Inc Dec-2025 Total Assets is $1,673 Million which is growth of 5.5% YoY.

What is Titan International, Inc. Book Value Per Share?

Titan International, Inc. Book Value Per Share Titan Intl Inc Book Value Per Share is $8 which is growth of -1.1% YoY.

What is Titan International, Inc. ROE?

Titan International, Inc. ROE Titan Intl Inc ROE is 0% which is growth of 0% YoY.

What is Titan International, Inc. Cash From Operating Activity?

Titan International, Inc. Cash From Operating Activity Titan Intl Inc Dec-2025 Cash From Operating Activity is $30 Million which is growth of -78.8% YoY.

What is Titan International, Inc. Net Cash Flow?

Titan International, Inc. Net Cash Flow Titan Intl Inc Dec-2025 Net Cash Flow is $-12 Million which is growth of -374.1% YoY.

Titan International, Inc.

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Titan Intl Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Titan Intl Inc share price target, revenues, EPS, net income and more

Titan Intl Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Titan Intl Inc Jun-2026 Quarterly Revenue is $485 Million which is growth of 5.2% YoY.
POSITIVE
Quarterly Net Profit Titan Intl Inc Jun-2026 Quarterly Net Profit is $6 Million which is growth of 226.8% YoY.

Titan International, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	484.8	505.1	410.4	466.5	460.8	490.7	383.6	448	532.2	482.2	390.2	401.8	481.2
CostOfRevenue_Q Cost Of Rev.	409.8	433.6	365.8	395.6	391.6	422.1	342.4	389.2	451.7	404.8	331.9	335.7	395.3
GrossProfit_Q Gross Profit	74.9	71.5	44.7	70.9	69.3	68.6	41.2	58.8	80.4	77.4	58.3	66.1	85.9
OEXPNS_Q Operating Exp. ⌄	60.8	60.1	55.6	61.1	59.1	56.8	58.2	56	58.1	46.1	37.3	39.1	39.5
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	52.7	52.4	47.9	53.1	52.4	49.9	51.3	49.5	51.6	39.4	32	33.6	34.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	5.4	5.3	4.9	4.6	4.3	4.5	4.5	4.2	4.2	3.7	3.1	3.2	3.2
OP_Q Operating Profit	14.2	11.4	-10.9	9.7	10.2	11.8	-17	2.8	22.3	31.3	21	27	46.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-7.6	-7.7	-6.8	-6.7	-7.2	-7.3	-6.8	-5.9	-7.2	-5.5	-2.6	-3.9	-5.8
Others_Q Other Interest Earned	2.5	2.2	3	3	2.5	2.2	2.5	3.1	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	10.1	9.9	9.8	9.7	9.7	9.5	9.3	9	7.2	5.5	2.6	3.9	5.8
PBT_Q Profit Before Tax	6.3	-19.6	-15.2	-1.4	1.1	4.3	-25	-5.3	18.9	19.7	-3.6	24.4	41.3
TAX_Q Tax		4.6	39.9	1.1	4.7	4.2	-26.2	12.9	15.5	9.7	-2.3	4.7	9.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	5.8	-24.2	-56	-2.3	-4.5	-0.7	1.3	-18.3	2.2	9.2	-2.6	19.3	30.2
NP_Q Net Profit	5.8	-24.2	-56	-2.3	-4.5	-0.7	1.3	-18.3	2.2	9.2	-2.6	19.3	30.2
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	6.3	-24.3	-55.2	-2.5	-3.6	0	1.2	-18.2	3.4	10	-1.3	19.7	31.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	5.8	-24.2	-56	-2.3	-4.5	-0.7	1.3	-18.3	2.2	9.2	-2.6	19.3	30.2
EPS_Q Basic EPS	0.1	-0.4	-0.9	-0	-0.1	-0	0	-0.3	0	0.1	-0	0.3	0.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1	-0.2	-0.9	0	-0		0	-0.2		0.2	0.2	0.3	0.5
SHARE_Q Number Of Shares End	64.4	64.1	64	63.9	63.7	63.3	65	72	72.7	64.9	61.4	62.6	62.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	5.8	-24.2	-56	-2.3	-4.5	-0.7	1.3	-18.3	2.2	9.2	-2.6	19.3	30.2
NormalizedIncome_Q Normalized Income	6.1	-9.7	-57.6	1.4	-2.4	-0.1	2.7	-15.9	-0.2	14.1	14.5	18.3	29.9
InterestIncome_Q Interest Income	2.5	2.2	3	3	2.5	2.2	2.5	3.1	-	-	-	-	-
INT_Q Interest	10.1	9.9	9.8	9.7	9.7	9.5	9.3	9	7.2	5.5	2.6	3.9	5.8
NetInterestIncome_Q Net Interest Income	-7.6	-7.7	-6.8	-6.7	-7.2	-7.3	-6.8	-5.9	-7.2	-5.5	-2.6	-3.9	-5.8
EBIT_Q EBIT	16.4	-9.7	-5.5	8.3	10.8	13.8	-15.7	3.7	26.1	25.2	-1	28.3	47.1
EBITDA_Q EBITDA	33.6	7.3	12.4	25.1	27.4	29.7	4.9	16.4	41.5	37.2	9.8	38.3	57.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	409.8	433.6	365.8	395.6	391.6	422.1	342.4	389.2	451.7	404.8	331.9	335.7	395.3
ReconciledDepreciation_Q Reconciled Depr.	17.2	17.1	17.8	16.8	16.6	15.9	20.6	12.6	15.4	12	10.8	10	10.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	6.3	-24.3	-55.2	-2.5	-3.6	0	1.2	-18.2	3.4	10	-1.3	19.7	31.9
NormalizedEBITDA_Q Normalized EBITDA	34.1	31.5	10.4	29.7	30.2	30.4	6.7	19.4	38.5	43.4	31.5	37.2	57.5

*All financials are in USD Million and price data in USD

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Titan Intl Inc competitor comparison and performance snapshot within industry

Titan Intl Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Titan Intl Inc Dec-2025 Annual Revenue is $1,828 Million which is growth of -0.9% YoY.
NEGATIVE
Annual Net Profit Titan Intl Inc Dec-2025 Annual Net Profit is $-63 Million which is growth of -1042.0% YoY.

Titan International, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-5.5%	7.7%		1,828.4	1,845.9	1,821.8	2,169.4	1,780.2	1,259.3	1,448.7	1,602.4	1,468.9	1,265.5	1,394.8
TotalOperatingRevenues_A Operating Rev. Ann.	-5.5%	7.7%	1,866.7	1,828.4	1,845.9	1,821.8	2,169.4	1,780.2	1,259.3	1,448.7	1,602.4	1,468.9	1,265.5	1,394.8
CostOfRevenue_A Cost Of Rev. Ann.	-4.5%	6.6%	1,604.8	1,575	1,588.1	1,516	1,808.7	1,542.7	1,145	1,319.7	1,404.1	1,310.6	1,123	1,257
GrossProfit_A Gross Profit Ann.	-11.1%	17.3%	261.9	253.5	257.8	305.9	360.7	237.5	114.3	129	198.3	158.3	142.5	137.8
OEXPNS_A Operating Exp. Ann.	24.2%	9.2%	237.6	232.7	218.4	156.3	121.5	152.4	149.7	157.4	156	171.5	163.8	162.1
OP_A Operating Profit Ann.	-55.7%	-	24.3	20.8	39.4	149.5	239.2	85.2	-35.4	-28.4	42.2	-13.2	-21.3	-24.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-28.8	-28	-25.4	-18.8	-29.8	-32.2	-30.6	-32	-28.4	-26.9	-29.3	-31.4
Others_A Other Interest Earned Ann.	-	-	10.7	10.7	11	-	-	-	-	1.1	2.1	3.4	3.2	2.7
IntExpNonOperating_A Interest Exp. Non Operating Ann.	9.1%	4.8%	39.4	38.7	36.4	18.8	29.8	32.2	30.6	33.1	30.5	30.2	32.5	34
OtherExpenses_A Other Exp. Ann.	-	-		-4.1	-5.7	-21	-7	-1.9	7.8	12.4	5.9	-12.8	17.8	3.6
PBT_A PBT Ann.	-	-	-29.9	-11.3	8.3	109.8	202.4	51	-58.1	-48	19.8	-52.9	-32.9	-52
TAX_A Tax Ann.	29.1%	48.1%	45.6	49.9	11.9	26	23.2	1.2	7	3.5	6.8	11.2	3.3	38.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-76.8	-63.5	-5.6	78.8	176.3	49.6	-60.4	-50.4	3.9	-66.4	-43.5	-93.3
NP_A Net Profit Ann.	-	-	-76.8	-63.5	-5.6	78.8	176.3	49.6	-60.4	-48.4	16.1	-60	-34	-75.6
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-75.5	-61.2	-3.6	83.7	179.2	49.9	-65.1	-51.5	13	-64.1	-36.1	-90.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-76.8	-63.5	-5.6	78.8	176.3	49.6	-60.4	-50.4	3.9	-66.4	-43.5	-93.3
EPS_A EPS Ann.	-	-		-1	-0.1	1.3	2.8	0.8	-1	-0.8	0.1	-1.1	-0.8	-1.7
DilutedEPS_A Diluted EPS Ann.	-	-		-1	-0.1	1.3	2.8	0.8	-1	-0.8	0.1	-1.1	-0.8	-1.7
SHARE_Q Number Of Shares End	0.6%	0.8%		64	65	61.4	62.8	62.9	61.4	60.3	59.9	59.6	54	53.7
TotalExpenses_A Total Exp. Ann.	-2.2%	6.9%		1,807.7	1,806.6	1,672.3	1,930.2	1,695	1,294.7	1,477.1	1,560.2	1,482.1	1,286.8	1,419.1
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-76.8	-63.5	-5.6	78.8	176.3	49.6	-60.4	-48.4	16.1	-60	-34	-75.6
NormalizedIncome_A Normalized Income Ann.	-	-	-59.9	-58.3	1.1	95.1	184.2	50.8	-62.5	-56.5	20.4	-51.1	-42.5	-75.1
InterestIncome_A Interest Income Ann.	-	-	10.7	10.7	11	-	-	-	-	1.1	2.1	3.4	3.2	2.7
INT_A Interest Ann.	9.1%	4.8%	39.4	38.7	36.4	18.8	29.8	32.2	30.6	33.1	30.5	30.2	32.5	34
EBITDA_A EBITDA Ann.	-29.9%	28.4%	78.4	94.5	105.4	171	274.9	131.3	27.1	39.5	107.9	35.8	59.5	51.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-4.5%	6.6%	1,604.8	1,575	1,588.1	1,516	1,808.7	1,542.7	1,145	1,319.7	1,404.1	1,310.6	1,123	1,257
ReconciledDepreciation_A Reconciled Depr. Ann.	16.2%	4.2%	68.9	67.1	60.7	42.4	42.8	48	54.7	54.4	57.6	58.4	59.8	69.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-75.5	-61.2	-3.6	83.7	179.2	49.9	-65.1	-51.5	13	-64.1	-36.1	-90.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-29.1%	33.1%	105.7	101.2	113.8	192.4	283.8	132.4	24.2	28.4	114.4	50.8	45.4	52.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-0.9%

2Y CAGR

0.2%

3Y CAGR

-5.5%

5Y CAGR

7.7%

7Y CAGR

1.9%

10Y CAGR

2.7%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

6.5%

2Y CAGR

22%

3Y CAGR

24.2%

5Y CAGR

9.2%

7Y CAGR

5.9%

10Y CAGR

3.7%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Titan Intl Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Titan Intl Inc Dec-2025 Total Shareholders Fund is $514 Million which is growth of 3.7% YoY.
POSITIVE
Total Assets Titan Intl Inc Dec-2025 Total Assets is $1,673 Million which is growth of 5.5% YoY.

Titan International, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	9.2%	10.1%	1,672.7	1,585	1,289.2	1,284.6	1,182.7	1,031.9	1,114.3	1,251.3	1,290.1	1,263	1,275.2
CA_A Total Current Assets Ann.	2.7%	8.4%	986	912	876.8	909.6	813.3	658.6	644.3	779.5	783.2	726.2	710
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	8.3%	11.6%	202.9	196	220.3	159.6	98.1	117.4	66.8	81.7	156	197.8	200.2
Receivables_A Change In Account Receivables Ann.	-6.5%	4.1%	249.9	221.8	235.6	305.9	279.7	204.7	200.9	253	235.9	186.5	185.7
Inventories_A Inventories Ann.	5.8%	9.9%	470.6	437.2	365.2	397.2	392.6	293.7	333.4	395.7	339.8	269.3	269.8
OtherCurrentAssets_A Other Current Assets Ann.	16.4%	7.3%	37.5	32	31.5	23.8	25.6	26.4	29.5	32.1	33.9	34.3	36
TotalNonCurrentAssets_A Total Non Current Assets Ann.	22.3%	13%	686.7	672.9	412.5	375	369.4	373.3	470	471.8	506.9	536.7	565.2
NetPPE_A Net PPE Ann.	23%	10.5%	568.1	538.3	333.7	305.5	322.1	344.2	398.7	384.9	421.3	437.2	450
InvestmentsAndAdvances_A Investments & Advances Ann.	29.8%	22.3%	15.3	7.9	7.1	7	6.5	5.6	39	51.2	51.9	53.6	52
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-8.4%	-12.9%	4	9	6.6	5.2	4.3	8	7.2	7.2	7.7	7.4	18.8
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	8.5%	6.1%	1,151	1,091.3	821.8	901.5	955.5	855.6	875.3	981.2	980	973	930.5
CL_A Total Current Liabilities Ann.	-1.4%	5.4%	428.2	387.4	372.4	446.2	450.8	329.7	327.2	375.1	372.9	366.1	270.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-1.5%	6.5%	294	257.6	239.1	308.1	306.6	214.3	190.9	247.6	235.9	194.4	168.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	0.3%	-2%	35	24.5	21.9	34.7	38.7	38.7	68	51.9	43.7	97.4	31.2
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-9.7%	0.6%	13.4	18.7	20	18.2	13.7	13	12.2	15.2	11.5	4.6	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	6.4%	-9.4%	24	26.3	22.1	19.9	28.6	39.3	34.8	35.6	38.5	37.1	40.7
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	16.7%	6.6%	722.8	703.9	449.5	455.3	504.7	525.9	548.2	606.1	607.1	606.9	660.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	17.4%	8.4%	675.8	659	415.3	417.2	463.8	450.7	460.7	409.6	407.2	408.8	480.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-12.9%	0.4	1.2	0	0	0.1	0.8	4.5	8.9	11.4	16.1	18
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10.5%	23.5%	514.4	496.1	467.1	381.2	229.3	179.3	234.9	279.1	320.9	293.9	345.1
EQCAP_A Equity Share Capital Ann.	10.5%	23.5%	514.4	496.1	467.1	381.2	229.3	179.3	234.9	279.1	320.9	293.9	345.1
CapitalStock_A Capital Stock Ann.	-	-
RetainedEarnings_A Retained Earnings Ann.	3.4%	-	100.6	164.1	169.6	90.9	-85.4	-135	-74.3	-29.1	-44	14.3	49.3
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-209	-285.9	-219	-251.8	-246.5	-217.3	-218.7	-203.6	-157.1	-188.3	-187.8
TotalCapitalization_A Total Capitalization Ann.	10.7%	12%	1,079.1	1,049	876.2	796	681.8	612.9	678.2	686.3	728.1	702.3	824.8
TangibleAssets_A Tangible Assets Ann.	7.3%	22.7%	462.6	451.1	459.8	374.2	221.1	166.5	214.3	259.7	305	273.7	327.3
WC_A Working Capital Ann.	6.4%	11.1%	557.7	524.7	504.4	463.5	362.5	328.9	317.1	404.4	410.3	360.1	439.9
InvestedCapital_A Invested Capital Ann.	10%	11.3%	1,100.3	1,061.5	893.2	826.9	714.3	644	739.5	737.4	771.8	799.1	854.8
TangibleBookValue_A Tangible Book Value Ann.	7.3%	22.7%	462.6	451.1	459.8	374.2	221.1	166.5	214.3	259.7	305	273.7	327.3
Borrowings_A Borrowings Ann.	16.3%	7.7%	710.8	683.5	437.3	451.9	502.5	489.4	528.7	461.5	450.8	506.2	511.6
NetDebt_A Net Debt Ann.	10.2%	2%	383	369.5	205.8	286	386.8	347.3	437.8	376.6	307.3	357.4	309.6
ShareIssued_A Share Issued Ann.	5.7%	5%	78.5	78.5	66.5	66.5	66.5	61.5	60.7	60.7	60.7	55.3	55.3
SHARE_Q Number Of Shares End	0.6%	0.8%	64	65	61.4	62.8	62.9	61.4	60.3	59.9	59.6	54	53.7

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

5.5%

2Y CAGR

13.9%

3Y CAGR

9.2%

5Y CAGR

10.1%

7Y CAGR

4.2%

10Y CAGR

2.8%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

10.5%

2Y CAGR

7.2%

3Y CAGR

-1.4%

5Y CAGR

5.4%

7Y CAGR

1.9%

10Y CAGR

4.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.7%

2Y CAGR

4.9%

3Y CAGR

10.5%

5Y CAGR

23.5%

7Y CAGR

9.1%

10Y CAGR

4.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

Titan Intl Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Titan Intl Inc Book Value Per Share is $8 which is growth of -1.1% YoY.
NEUTRAL
ROE Titan Intl Inc ROE is 0% which is growth of 0% YoY.

Titan International, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-0.39%	6.12%	14.29%	4.48%	-5.63%	-4.26%	0.31%	-5.20%	-3.43%	-6.73%
ROE_A ROE Ann. %	-	-	-	-1.15%	18.57%	57.75%	24.27%	-29.16%	-19.60%	1.29%	-21.61%	-13.63%	-20.60%
ROIC_Q ROIC %	-	-	-	0.6	-0.1	6	4.8	-1.8	-2.5	-1.1	-3.6	-1.3	-5.9
OPMPCT_A OPM Ann. %	-53.1%	-	1.14%	2.13%	8.21%	11.02%	4.78%	-2.81%	-1.96%	2.64%	-0.90%	-1.69%	-1.74%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4	4	4.6	4.5	3.7	3.6	3.8	4.3	4.2	4.2
ASETTO_A Asset Turnover Ann. %	-	-	-	1.3	1.4	1.8	1.6	1.2	1.2	1.3	1.2	1	1
WCTO_A Working Capital Turnover Ann.	-11.1%	-2.8%	3.3	3.5	3.6	4.7	4.9	3.8	4.6	4	3.6	3.5	3.2
QuickRatio_A Quick Ratio Ann.	-	-	-	1.1	1.2	1	0.8	1	0.8	0.9	1.1	1.1	1.4
CRATIO_A Current Ratio Ann.	-	-	-	2.4	2.4	2	1.8	2	2	2.1	2.1	2	2.6
IC_A Interest Coverage Ratio Ann.	-	-	-	1.2	6.8	7.8	2.6	-0.9	-0.5	1.7	-0.8	-0	-0.5
LTDE_A LT Debt To Equity Ann.	-	-	-	1.3	0.9	1.1	2	2.5	2	1.5	1.3	1.4	1.4

*All financials are in USD Million and price data in USD

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Titan Intl Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Titan Intl Inc Dec-2025 Cash From Operating Activity is $30 Million which is growth of -78.8% YoY.
NEGATIVE
Net Cash Flow Titan Intl Inc Dec-2025 Net Cash Flow is $-12 Million which is growth of -374.1% YoY.

Titan International, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-42.8%	-12.1%	30	141.5	179.4	160.7	10.7	57.2	45.4	-36.2	-1.3	43.5	63.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-61.2	-3.6	83.7	179.2	49.9	-65.1	-51.5	13	-64.1	-36.1	-90.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	16.2%	4.2%	67.1	60.7	42.4	42.8	48	54.7	54.4	57.6	58.4	59.8	69.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	16.2%	4.2%	67.1	60.7	42.4	42.8	48	54.7	54.4	57.6	58.4	59.8	69.6
DeferredTax_A Deferred Tax Ann.	-	-	31	-6.4	-2.1	-23.4	-14.2	-3	-2.3	-2.3	0.8	-0.7	28
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	31	-6.4	-2.1	-23.4	-14.2	-3	-2.3	-2.3	0.8	-0.7	28
EmployeesStockOptions_A ESOPs Ann.	-8.4%	5.7%	3.3	5.4	5.2	4.3	3.4	2.5	1.4	1.1	1.5	2	2.3
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	1.7	-2.2	-1.3	-30.4	17.3	-7.4	1.1	0.6	19.2	0.5	0.6
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-21.8	88.5	32.3	-25.1	-84.2	46.5	51.8	-109.4	-32.3	8.3	41.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	-4	73.8	42.9	-27.2	-74.7	-15.2	56.8	-36.1	-38.5	4	0.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-7.1	51.5	31.6	-19.6	-112.9	37.8	63.7	-77.9	-55.6	4.4	31.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-1%	11.3	-29.2	-62.7	-7.8	121.2	11.9	-53.2	29.4	37.6	21	1.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-13.9	-5.5		-1.3	-5.3	-1.1	-1.8	-13.1	15.1	-0.1	-4.8
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-6.7	-14.3	2.9	19.4	3.2	10.8	-15.6	-6.3	-0.3	-4.2	3.3
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-59.7	-201.6	-56.9	-36.8	-37.6	33.2	-92.6	-36.9	18.4	-89.7	-49.9
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-5.7	-143.6	-	9.3			-71.7	-	-		-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-5.7	-143.6	-	-			-71.7	-	-		-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-		-	-50	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-37.6%		1.8	2.1			32.9	19	-	50	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-8%	-49.9%	0.7	5.9	1.8	0.9	1.2	22.1	-3.5	2.1	1	2.2	-1.5
CFA_A Cash from Financing Act. Ann. ⌄	-	-	17.4	64.6	-56	-61.3	14	-38.6	32.1	17.5	-24.1	-6.4	-0.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	17.4	142.9	-20.9	-35.8	15	-34.8	33.3	18.7	-22.9	-5.4	0.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	17.4	142.9	-20.9	-35.8	15	-34.8	33.3	18.7	-22.9	-5.4	0.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-		-74	-32.6	-25	-	-	-	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-		-74	-32.6	-25	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	0	-4.3	-2.5	-0.5	-1	-3.2	-	-	-	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	8.3%	11.6%	202.9	196	220.3	159.6	98.1	117.4	66.8	81.7	143.6	147.8	200.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-12.2	4.4	66.4	62.6	-12.9	51.9	-15	-55.6	-7	-52.7	13.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	25.9%	24%	196	220.3	159.6	98.1	117.4	66.8	81.7	143.6	147.8	200.2	201.5
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-5.3%	10.6%	20.5	20.4	21.8	24.1	16.3	12.4	10.4	12.4	4.6	5.5	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	10%	7.6%	42.1	37.2	30.3	31.6	34.6	29.2	32.5	30.8	38.2	34.4	34.1
CapitalExpenditure_A Capex Ann.	-	-	-54.6	-65.6	-60.8	-47	-38.8	-21.7	-36.4	-39	-32.6	-42	-48.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	9.6%	5%	117	213.2	6.7	88.9	497.2	91.6	134.2	57.3	447.6	17.3	5.7
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-99.5	-70.3	-27.6	-124.7	-482.2	-126.4	-100.9	-38.6	-470.6	-22.6	-5.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-		-74	-32.6	-25	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-24.6	75.9	118.6	113.7	-28.1	35.6	9	-75.2	-33.9	1.6	15.5

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-78.8%

2Y CAGR

-59.1%

3Y CAGR

-42.8%

5Y CAGR

-12.1%

10Y CAGR

-7.3%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-73.1%

7Y CAGR

-0.1%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

40.34% Fall from 52W High

Titan Intl Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Titan Intl Inc - Forecaster

Forecaster Analyst Estimates for Titan Intl Inc share price target, revenues, EPS, net income and more

Titan Intl Inc - Earnings Report - Quarterly Results

Titan Intl Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Titan Intl Inc Jun-2026 Quarterly Revenue is $485 Million which is growth of 5.2% YoY.

Quarterly Net Profit Titan Intl Inc Jun-2026 Quarterly Net Profit is $6 Million which is growth of 226.8% YoY.

Titan Intl Inc - Competitors/Peers

Titan Intl Inc competitor comparison and performance snapshot within industry

Titan Intl Inc - Earnings Report - Annual Results

Titan Intl Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Titan Intl Inc Dec-2025 Annual Revenue is $1,828 Million which is growth of -0.9% YoY.

Annual Net Profit Titan Intl Inc Dec-2025 Annual Net Profit is $-63 Million which is growth of -1042.0% YoY.

Titan Intl Inc - Balance Sheet

Titan Intl Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Titan Intl Inc Dec-2025 Total Shareholders Fund is $514 Million which is growth of 3.7% YoY.

Total Assets Titan Intl Inc Dec-2025 Total Assets is $1,673 Million which is growth of 5.5% YoY.

Titan Intl Inc - Ratios

Titan Intl Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Titan Intl Inc Book Value Per Share is $8 which is growth of -1.1% YoY.

ROE Titan Intl Inc ROE is 0% which is growth of 0% YoY.

Titan Intl Inc - Cash Flow

Titan Intl Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Titan Intl Inc Dec-2025 Cash From Operating Activity is $30 Million which is growth of -78.8% YoY.

Net Cash Flow Titan Intl Inc Dec-2025 Net Cash Flow is $-12 Million which is growth of -374.1% YoY.