Revenue (Quarterly)

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

Titan International, Inc. (TWI) had Revenue of $484.77M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$484.77M
Net Income	$5.76M
Cost of Goods Sold	$409.84M
Gross Profit	$74.92M
Operating Expenses	$471.45M
Operating Income	$13.31M
Non-Operating Income/Expense	$-6.98M
Pre-Tax Income	$6.34M
Normalized Pre-Tax Income	$6.34M
Income after Taxes	$6.34M
Income from Continuous Operations	$6.34M
Consolidated Net Income/Loss	$6.34M
Normalized Income after Taxes	$6.34M
EBIT	$13.31M
EBITDA	$30.53M
Weighted-Average Shares Outstanding (Basic)	64.38M
Weighted-Average Shares Outstanding (Diluted)	64.50M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$439.20M
Long-Term Assets	$668.75M
Total Assets	$1.72B
Current Liabilities	$498.48M
Long-Term Debt	$558.85M
Long-Term Liabilities	$713.78M
Total Liabilities	$1.21B
Common Equity	$509.92M
Tangible Shareholders Equity	$470.10M
Shareholders Equity	$509.92M
Common Shares Outstanding	64.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.38M
Cash Flow from Investing Activities	$-25.00M
Cash Flow from Financial Activities	$6.75M
Beginning Cash	$202.88M
End Cash	$179.78M
Increase/Decrease in Cash	$-23.09M
Stock-Based Compensation	$1.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.16
Gross Margin	15.46%
Operating Margin	2.75%
EBIT Margin	2.75%
EBITDA Margin	--
Pre-Tax Profit Margin	1.31%
Profit Margin	1.19%
Free Cash Flow	$-32.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.85
Receiveable Turnover	1.53
Days Sales in Receivables	58.89
Return on Equity	1.24%
Return on Tangible Equity	1.35%
Return on Assets	0.37%
Return on Investments	0.59%
Book Value Per Share	$7.91
Free Cash Flow per Share	$-0.50
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.