TITAN INTERNATIONAL INC

TWI

TITAN INTERNATIONAL INC

TWI

Insider Sentiment (TTM):

Last Purchase:2025-08-14Last Sale:2026-03-04Shares Purchased (TTM):0Shares Sold (TTM):6,082,576

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:57,449,528Shares Outstanding:64,072,000Institutional Ownership Pct.:89.66%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash Cash Equivalents Restricted Cash And Restrict…	-	-	-	-	-	-	-	-	-	204	220	212
Cash And Cash Equivalents At Carrying Value	180	171	203	205	185	174	196	227	224	-	220	-
Accounts Receivable Net Current	317	338	239	286	297	323	212	273	317	356	219	239
Inventory Net	480	468	471	466	478	456	437	454	465	505	365	360
Prepaid Expense And Other Assets Current	76	73	74	77	76	73	67	72	87	91	72	71
Assets Current	1,053	1,051	986	1,034	1,036	1,026	912	1,026	1,092	1,155	877	881
Property Plant And Equipment Net	439	439	449	447	452	439	421	440	448	450	322	302
Operating Lease Right Of Use Asset	99	102	119	123	125	118	117	120	105	109	12	11
Goodwill	30	30	30	30	30	30	30	36	13	13	0	-
Intangible Assets Net Excluding Goodwill	10	11	11	11	11	12	12	13	17	17	1	-
Deferred Income Tax Assets Net	15	11	11	49	43	45	42	8	16	26	38	32
Investments And Other Noncurrent Assets	75	72	67	57	55	52	51	43	43	43	39	31
Assets	1,722	1,715	1,673	1,750	1,752	1,722	1,585	1,687	1,734	1,814	1,289	1,258
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…	34	34	21	22	20	14	12	15	15	19	17	18
Accounts Payable Current	294	278	252	255	265	283	220	234	257	288	201	195
Operating Lease Liability Current	15	15	14	13	12	12	12	13	11	12	5	-
Other Liabilities Current	155	152	142	164	144	146	143	169	171	176	139	163
Liabilities Current	498	479	428	453	441	455	387	431	454	495	363	375
Long Term Debt And Capital Lease Obligations	559	578	565	557	566	572	553	503	536	554	409	410
Deferred Income Tax Liabilities Net	7	7	6	9	9	9	6	3	5	5	2	3
Operating Lease Liability Noncurrent	106	108	111	114	117	108	106	109	94	95	6	-
Other Liabilities Noncurrent	42	41	41	42	43	40	39	42	32	33	42	37
Liabilities	1,212	1,213	1,151	1,176	1,175	1,183	1,091	1,089	1,120	1,183	822	825
Common Stock No Par Value	-	-	-	-	-	-	-	-	-	0	0	0
Equity
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	737	737	739	737	736	736	740	738	737	736	569	567
Retained Earnings Accumulated Deficit	82	76	101	157	159	163	164	163	181	179	170	172
Treasury Stock Value	-112	-113	-116	-116	-117	-118	-122	-64	-57	-51	-53	-39
Allowance For Doubtful Accounts Receivable Current	-	-	-	-	-	-	-	-	-	-	5	-
Accumulated Other Comprehensive Income Loss Net Of…	-206	-205	-209	-209	-208	-247	-286	-239	-252	-233	-219	-267
Stockholders Equity	501	502	514	574	577	539	496	598	609	631	467	433
Minority Interest	9	7	7	5	7	5	-2	0	4	1	0	-0
Liabilities And Stockholders Equity	1,722	1,715	1,673	1,750	1,752	1,722	1,585	1,687	1,734	1,814	1,289	1,258
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	-	0	-
Common Stock Shares Authorized	120	120	120	120	120	120	120	120	120	120	120	120
Common Stock Shares Issued	78	78	78	78	78	78	78	78	78	78	67	67
Shares Outstanding	64	64	64	64	64	64	63	71	72	-	61	-
Treasury Stock Common Shares	14	14	14	15	15	15	15	7	6	6	6	5
Allowance For Doubtful Accounts Receivable	5	5	5	-5	2	4	3	-4	-7	-7	5	-6

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.54%	-0.66%	0.52%	-	-	-	-	-	-	-	-	-
2025	-4.63%	25.31%	22.99%	8.51%	-3.55%	-12.88%	4.93%	2.33%	15.18%	-31.21%	-17.78%	-23.54%
2024	-25.16%	-35.45%	-27.48%	-1.88%	-4.69%	-18.19%	-0.82%	-5.57%	2.17%	10.10%	-13.64%	-5.30%
2023	-	-	-	-4.49%	3.39%	-4.57%	18.78%	32.86%	26.93%	-2.19%	-9.64%	-30.17%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.11	2.19	2.30	2.28	2.35	2.26	2.35	2.38	2.40	2.33	2.42	2.35
Quick Ratio	1.00	1.06	1.03	1.08	1.09	1.09	1.05	1.16	1.19	1.13	1.21	1.20
Working Capital	554.95M	571.66M	557.73M	580.52M	594.63M	571.41M	524.68M	594.44M	638.20M	660.07M	514.27M	506.50M
Leverage & Debt
Debt to Equity	2.42	2.42	2.21	2.05	2.04	2.19	2.21	1.82	1.84	1.87	1.76	1.90
Interest Coverage TTM	-0.04	-0.12	0.54	0.38	0.21	0.57	1.07	3.17	4.61	6.19	7.37	6.39
Debt Ratio	0.70	0.71	0.69	0.67	0.67	0.69	0.69	0.65	0.65	0.65	0.64	0.66
Efficiency & Turnover
Asset Turnover TTM	1.07	1.07	1.12	1.05	1.02	1.05	1.28	1.26	1.19	1.11	1.42	1.55
Days Sales Outstanding TTM	60.08	65.54	44.98	56.60	62.83	66.80	42.60	50.38	60.35	70.86	48.68	48.95
Receivables Turnover TTM	6.08	5.57	8.12	6.45	5.81	5.46	8.57	7.24	6.05	5.15	7.50	7.46
Per Share Metrics
Diluted EPS TTM	-1.20	-1.36	-1.00	-0.07	-0.32	-0.21	-0.05	-0.14	0.38	0.85	1.25	1.99
Free Cash Flow Per Share TTM	-0.13	-0.48	-0.39	-0.38	-0.19	0.58	1.10	1.39	1.32	1.41	1.90	2.28
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	14.03%	13.91%	13.86%	13.88%	13.34%	13.43%	13.97%	14.84%	15.62%	16.39%	16.79%	16.70%
Operating Profit Margin TTM	-0.09%	-0.26%	1.14%	0.82%	0.43%	1.07%	1.80%	3.83%	5.26%	6.76%	8.16%	8.70%
Net Profit Margin TTM	-4.13%	-4.73%	-3.47%	-0.25%	-1.15%	-0.72%	-0.19%	-0.53%	1.53%	3.20%	4.32%	6.46%
Growth Metrics
Net Revenue Growth (1Y)	4.69%	-0.63%	-0.95%	-2.75%	-1.29%	5.64%	1.32%	-4.57%	-12.75%	-18.81%	-16.02%	-9.59%
Net Income Growth (1Y)	276.97%	548.03%	1,668.64%	-54.66%	-174.02%	-123.95%	-104.56%	-107.87%	-81.44%	-69.53%	-55.33%	-22.59%
EPS Growth (1Y)	273.10%	540.05%	1,805.99%	-48.90%	-184.49%	-124.57%	-104.15%	-106.84%	-83.94%	-70.48%	-54.91%	-22.34%
Valuation Metrics
P/E TTM	-6.43	-5.08	-7.86	-107.85	-31.98	-39.50	-129.86	-59.26	19.49	14.41	11.80	6.70
P/B TTM	0.99	0.88	0.96	0.84	1.13	0.98	0.94	0.98	0.88	1.28	1.99	1.94
P/S TTM	0.27	0.24	0.27	0.27	0.37	0.29	0.25	0.32	0.30	0.46	0.51	0.43
Market Cap	496.40M	442.74M	498.88M	483.05M	654.42M	530.94M	466.21M	585.47M	538.98M	809.00M	929.29M	840.69M
Enterprise Value	909.87M	884.06M	881.90M	855.99M	1.06B	941.92M	835.69M	876.63M	865.38M	1.38B	1.14B	1.27B
Calculated Values
Free Cash Flow TTM	-8.57M	-30.75M	-24.59M	-24.08M	-12.18M	36.85M	75.86M	100.36M	95.88M	91.56M	118.55M	142.85M
Net Debt	413.47M	441.32M	383.02M	372.94M	401.00M	410.97M	369.47M	291.16M	326.40M	573.13M	205.84M	427.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-03-04Sale

Owner: Aipct, Intermediate Holdi…

Title: -

Shares: 3,041,288

Price/Share: $8.95

Value: $27,219,527.60

Shares Owned: 8,880,478

Relationship: TenPercentOwner

Ownership: Indirect

2026-03-04Sale

Owner: Aipcf, V (Cayman), Ltd., …

Title: -

Shares: 3,041,288

Price/Share: $8.95

Value: $27,219,527.60

Shares Owned: 8,880,478

Relationship: TenPercentOwner

Ownership: Indirect

2025-08-14Purchase

Owner: Narancich, Max

Title: COO, Carlstar

Shares: 3,500

Price/Share: $8.56

Value: $29,960.00

Shares Owned: 55,039

Relationship: Officer

Ownership: Direct

2025-07-01Sale

Owner: Cashin, Richard M Jr

Title: -

Shares: 212,398

Price/Share: $10.34

Value: $2,196,195.32

Shares Owned: 176,461

Relationship: Director

Ownership: Indirect

2025-06-20Sale

Owner: Eheli, Anthony

Title: VP, Chief Accounting Officer

Shares: 25,000

Price/Share: $9.24

Value: $231,000.00

Shares Owned: 45,276

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-04	Aipct, Intermediate Holdi…	TenPercentOwner	-	Indirect	Sale	3,041,288	8.95	$27,219,527.60	8,880,478	4
2026-03-04	Aipcf, V (Cayman), Ltd., …	TenPercentOwner	-	Indirect	Sale	3,041,288	8.95	$27,219,527.60	8,880,478	4/A
2025-08-14	Narancich, Max	Officer	COO, Carlstar	Direct	Purchase	3,500	8.56	$29,960.00	55,039	4
2025-07-01	Cashin, Richard M Jr	Director	-	Indirect	Sale	212,398	10.34	$2,196,195.32	176,461	4
2025-06-20	Eheli, Anthony	Officer	VP, Chief Accounting Officer	Direct	Sale	25,000	9.24	$231,000.00	45,276	4
2024-03-25	Eheli, Anthony	Officer	VP, Chief Accounting Officer	Direct	Sale	2,500	12.42	$31,050.00	52,918	4
2023-09-18	Guinn, Max A	Director	-	Direct	Sale	18,402	12.49	$229,840.98	132,379	4
2023-09-01	Guinn, Max A	Director	-	Direct	Sale	29,650	12.97	$384,560.50	152,379	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

89.66%

Inst. Shares: 57,449,528

Shares Outstanding: 64,072,000

2025-12-31

90.48%

Inst. Shares: 57,649,883

Shares Outstanding: 63,714,000

2025-09-30

88.89%

Inst. Shares: 56,794,785

Shares Outstanding: 63,895,000

2025-06-30

89.98%

Inst. Shares: 57,337,307

Shares Outstanding: 63,722,000

2025-03-31

91.54%

Inst. Shares: 57,929,187

Shares Outstanding: 63,283,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	57,449,528	64,072,000	89.66%
2025-12-31	57,649,883	63,714,000	90.48%
2025-09-30	56,794,785	63,895,000	88.89%
2025-06-30	57,337,307	63,722,000	89.98%
2025-03-31	57,929,187	63,283,000	91.54%
2024-12-31	56,275,309	68,662,000	81.96%
2024-09-30	64,874,549	72,013,000	90.09%
2024-06-30	62,729,076	72,737,000	86.24%
2024-03-31	59,936,772	64,928,000	92.31%
2023-12-31	47,070,404	62,452,000	75.37%
2023-09-30	45,841,109	62,598,000	73.23%
2023-06-30	45,622,715	62,931,000	72.50%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

TITAN INTERNATIONAL INC (TWI) — SEC Financial Statements & Analysis

TITAN INTERNATIONAL INC (TWI) is a steel works, blast furnaces & rolling mills (coke ovens) company, incorporated in IL. TITAN INTERNATIONAL INC trades on NYSE as: TWI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TITAN INTERNATIONAL INC reported a 4.69% year-over-year revenue growth, a Gross Profit Margin of 14.03% (TTM), a Debt-to-Equity ratio of 2.42x, a Price-to-Sales (P/S) ratio of 0.27x (TTM), a Price-to-Book (P/B) ratio of 0.99x (TTM), at a market cap of $496.40M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.69%
Gross Profit Margin TTM: 14.03%
Debt To Equity: 2.42x
P/S TTM: 0.27x
P/B TTM: 0.99x
Market Cap: $496.40M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TITAN INTERNATIONAL INC in?

TITAN INTERNATIONAL INC (TWI) operates in the Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) industry.

What is TWI's market cap?

TITAN INTERNATIONAL INC (TWI) has a market capitalization of $496.40M as of 2026-06-30.

What exchange does TWI trade on?

TITAN INTERNATIONAL INC (TWI) trades on the NYSE.

Where is TITAN INTERNATIONAL INC incorporated?

TITAN INTERNATIONAL INC is incorporated in IL.