Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Titan International, Inc. (TWI) had Revenue of $505.07M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$505.07M
Net Income	$-24.21M
Cost of Goods Sold	$433.62M
Gross Profit	$71.45M
Operating Expenses	$518.86M
Operating Income	$-13.79M
Non-Operating Income/Expense	$-5.83M
Pre-Tax Income	$-19.62M
Normalized Pre-Tax Income	$-19.62M
Income after Taxes	$-24.25M
Income from Continuous Operations	$-24.25M
Consolidated Net Income/Loss	$-24.25M
Normalized Income after Taxes	$-24.25M
EBIT	$-13.79M
EBITDA	$3.29M
Weighted-Average Shares Outstanding (Basic)	64.07M
Weighted-Average Shares Outstanding (Diluted)	64.07M
Earnings per Share (EPS) (Basic)	$-0.38
Earnings per Share (EPS) (Diluted)	$-0.38
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$439.42M
Long-Term Assets	$663.78M
Total Assets	$1.71B
Current Liabilities	$479.38M
Long-Term Debt	$578.30M
Long-Term Liabilities	$733.90M
Total Liabilities	$1.21B
Common Equity	$501.55M
Tangible Shareholders Equity	$461.41M
Shareholders Equity	$501.55M
Common Shares Outstanding	64.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-46.53M
Cash Flow from Investing Activities	$-13.13M
Cash Flow from Financial Activities	$26.19M
Beginning Cash	$202.88M
End Cash	$171.26M
Increase/Decrease in Cash	$-31.62M
Stock-Based Compensation	$0.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.22
Gross Margin	14.15%
Operating Margin	-2.73%
EBIT Margin	-2.73%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.88%
Profit Margin	-4.79%
Free Cash Flow	$-59.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.93
Receiveable Turnover	1.49
Days Sales in Receivables	60.32
Return on Equity	-4.83%
Return on Tangible Equity	-5.26%
Return on Assets	-1.41%
Return on Investments	-2.25%
Book Value Per Share	$7.80
Free Cash Flow per Share	$-0.93
Operating Cash Flow per Share	$-0.73

Data from Zacks Investment Research, Inc.