Titan International, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue505.1M410.4M466.5M460.8M490.7M383.6M448.0M532.2M
Cost of Goods Sold433.6M369.0M398.9M391.6M422.1M342.4M389.2M451.7M
Gross Profit71.4M41.4M67.6M69.3M68.6M41.2M58.8M80.4M
R&D Expenses5.3M4.9M4.5M4.3M4.5M4.4M4.2M4.2M
Operating Expenses60.1M52.4M57.8M59.1M56.8M58.2M56.0M58.1M
Operating Income11.4M-10.9M9.7M10.2M11.8M-17.0M2.8M22.3M
Other Income / Gains-31.0M-4.3M-11.1M-9.1M-7.5M-8.0M-8.1M-3.4M
Net Income-24.2M-56.0M-2.3M-4.5M-649K1.3M-18.2M2.1M
EPS (Diluted)-0.38-0.88-0.035-0.072-0.010.021-0.250.03
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1410.1010.1450.150.140.1070.1310.151
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses52.4M48.7M52.9M52.4M49.9M51.3M49.5M51.6M
Other Expenses2.4M-1.2M416K2.4M2.4M2.5M2.3M2.3M
Cost And Expenses493.7M421.4M456.7M450.7M478.9M400.6M445.2M509.8M
Interest Income2.2M03.0M2.5M2.2M2.5M3.1M0
Interest Expense9.9M09.7M9.7M9.5M9.3M9.0M7.2M
Depreciation And Amortization17.1M17.8M16.8M16.6M15.9M20.6M12.6M15.4M
Ebitda28.4M5.6M25.1M27.4M29.7M4.9M16.4M41.5M
Ebitdaratio0.0560.0140.0540.0590.060.0130.0370.078
Operating Income Ratio0.022-0.0270.0210.0220.024-0.0440.0060.042
Income Before Tax-19.6M-15.2M-1.4M1.1M4.3M-25.0M-5.3M18.9M
Income Before Tax Ratio-0.039-0.037-0.0030.0020.009-0.065-0.0120.035
Income Tax Expense4.6M39.9M1.1M4.7M4.2M-26.2M12.9M15.5M
Net Income Ratio-0.048-0.137-0.005-0.01-0.0010.003-0.0410.004
Epsdiluted-0.38-0.88-0.035-0.072-0.010.02-0.250.029
Weighted Average Shs Out64.1M63.9M63.9M63.3M63.3M65.0M72.0M72.7M
Weighted Average Shs Out Dil64.1M63.9M63.9M63.3M63.3M65.6M72.0M73.1M