Revenue (Quarterly)

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

Titan International, Inc. (TWI) had Revenue of $490.71M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$490.71M
Net Income	$-0.65M
Cost of Goods Sold	$422.06M
Gross Profit	$68.64M
Operating Expenses	$478.91M
Operating Income	$11.80M
Non-Operating Income/Expense	$-7.55M
Pre-Tax Income	$4.25M
Normalized Pre-Tax Income	$4.25M
Income after Taxes	$0.02M
Income from Continuous Operations	$0.02M
Consolidated Net Income/Loss	$0.02M
Normalized Income after Taxes	$0.02M
EBIT	$11.80M
EBITDA	$27.67M
Weighted-Average Shares Outstanding (Basic)	63.28M
Weighted-Average Shares Outstanding (Diluted)	63.28M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	$439.16M
Long-Term Assets	$695.62M
Total Assets	$1.72B
Current Liabilities	$454.98M
Long-Term Debt	$571.59M
Long-Term Liabilities	$727.58M
Total Liabilities	$1.18B
Common Equity	$539.46M
Tangible Shareholders Equity	$498.19M
Shareholders Equity	$539.46M
Common Shares Outstanding	63.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-38.59M
Cash Flow from Investing Activities	$-14.83M
Cash Flow from Financial Activities	$18.61M
Beginning Cash	$195.97M
End Cash	$174.43M
Increase/Decrease in Cash	$-21.54M
Stock-Based Compensation	$-0.93M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.09
Gross Margin	13.99%
Operating Margin	2.40%
EBIT Margin	2.40%
EBITDA Margin	--
Pre-Tax Profit Margin	0.87%
Profit Margin	-0.13%
Free Cash Flow	$-53.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.93
Receiveable Turnover	1.52
Days Sales in Receivables	59.29
Return on Equity	0.00%
Return on Tangible Equity	0.00%
Return on Assets	0.00%
Return on Investments	0.00%
Book Value Per Share	$8.48
Free Cash Flow per Share	$-0.84
Operating Cash Flow per Share	$-0.61

Data from Zacks Investment Research, Inc.