Titan International, Inc.
TWI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $466,466 | $460,830 | $490,708 | $383,573 |
| % Growth | 1.2% | -6.1% | 27.9% | – |
| Cost of Goods Sold | $398,901 | $391,557 | $422,064 | $342,388 |
| Gross Profit | $67,565 | $69,273 | $68,644 | $41,185 |
| % Margin | 14.5% | 15% | 14% | 10.7% |
| R&D Expenses | $4,550 | $4,341 | $4,544 | $4,449 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $52,855 | $52,353 | $49,855 | $51,258 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $416 | $2,419 | $2,446 | $2,495 |
| Operating Expenses | $57,821 | $59,113 | $56,845 | $58,202 |
| Operating Income | $9,744 | $10,160 | $11,799 | -$17,017 |
| % Margin | 2.1% | 2.2% | 2.4% | -4.4% |
| Other Income/Exp. Net | -$11,137 | -$9,073 | -$7,547 | -$8,012 |
| Pre-Tax Income | -$1,393 | $1,087 | $4,252 | -$25,029 |
| Tax Expense | $1,066 | $4,691 | $4,230 | -$26,242 |
| Net Income | -$2,262 | -$4,545 | -$649 | $1,339 |
| % Margin | -0.5% | -1% | -0.1% | 0.3% |
| EPS | -0.04 | -0.072 | -0.01 | 0.021 |
| % Growth | 44.3% | -618% | -148.5% | – |
| EPS Diluted | -0.04 | -0.072 | -0.01 | 0.02 |
| Weighted Avg Shares Out | 63,895 | 63,283 | 63,283 | 64,976 |
| Weighted Avg Shares Out Dil | 63,895 | 63,283 | 63,283 | 65,572 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,032 | $2,455 | $2,239 | $2,541 |
| Interest Expense | $9,727 | $9,673 | $9,535 | $9,326 |
| Depreciation & Amortization | $16,794 | $16,623 | $15,871 | $20,645 |
| EBITDA | $25,128 | $27,383 | $29,658 | $4,942 |
| % Margin | 5.4% | 5.9% | 6% | 1.3% |