TWI - Titan International,... Stock Analysis | Stock Taper
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Titan International, Inc.

TWI

Titan International, Inc. NYSE
$9.73 -1.67% (-0.17)

Market Cap $622.25 M
52w High $11.70
52w Low $5.93
Dividend Yield 1.20%
Frequency Quarterly
P/E -97.30
Volume 686.61K
Outstanding Shares 63.95M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $410.44M $52.39M $-56.04M -13.65% $-0.88 $5.64M
Q3-2025 $466.47M $57.82M $-2.26M -0.48% $-0.04 $25.13M
Q2-2025 $460.83M $59.11M $-4.54M -0.99% $-0.07 $27.38M
Q1-2025 $490.71M $56.84M $-649K -0.13% $-0.01 $29.66M
Q4-2024 $383.57M $58.2M $1.34M 0.35% $0.02 $4.94M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $202.88M $1.67B $1.15B $514.38M
Q3-2025 $205.38M $1.75B $1.18B $569.07M
Q2-2025 $184.67M $1.75B $1.18B $570.49M
Q1-2025 $174.43M $1.72B $1.18B $534.25M
Q4-2024 $195.97M $1.58B $1.09B $496.07M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-56.04M $12.79M $-23.21M $7.96M $-2.5M $-5.08M
Q3-2025 $-2.26M $41.52M $-11.59M $-7.42M $20.71M $29.89M
Q2-2025 $-3.6M $14.31M $-10.02M $-1.71M $10.24M $4.22M
Q1-2025 $22K $-38.59M $-14.83M $18.61M $-21.54M $-53.62M
Q4-2024 $1.34M $8.74M $-12.57M $-8.5M $-31.32M $-4.57M

Revenue by Products

Product Q1-2023Q2-2023Q3-2023Q4-2023
Agricultural
Agricultural
$310.00M $270.00M $210.00M $190.00M
Consumer
Consumer
$40.00M $40.00M $30.00M $40.00M
Earthmovingconstruction
Earthmovingconstruction
$200.00M $170.00M $160.00M $160.00M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Titan International, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Titan benefits from a solid revenue base, recognizable positions in specialized agricultural and construction niches, and strong relationships with major OEMs and aftermarket customers. Its integrated wheel‑and‑tire model, proprietary LSW technology, and broader portfolio (including Carlstar and Goodyear‑branded products) provide clear differentiation. The balance sheet shows solid liquidity and tangible asset backing, and the company continues to invest in innovation and modern manufacturing capabilities, which can support long‑term competitiveness.

! Risks

Financially, the main concerns are persistent net losses, very thin operating margins, and negative free cash flow, all against the backdrop of a relatively high debt load. The business operates in cyclical, capital‑intensive markets, where downturns can quickly pressure volumes, pricing, and plant utilization. Elevated overhead costs, integration risks from acquisitions, reliance on large OEM customers, and the need to continually refresh its technology in the face of large global competitors add further uncertainty.

Outlook

The forward picture is balanced: Titan has meaningful strategic assets—niche expertise, differentiated technology, and a broadened product portfolio—but must demonstrate that these can translate into stronger, more consistent profitability and cash generation. If management can improve cost efficiency, realize the benefits of its investments, and navigate industry cycles without over‑stretching the balance sheet, the company could gradually improve its financial profile. Conversely, if margins remain thin and cash flows weak, the combination of heavy capital needs and significant debt will keep risk levels elevated.