15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.8B | -$61M | 13.9% | 1.1% | -$25M | $588M | $203M |
| 2024 | $1.8B | -$4M | 14.0% | 1.8% | $76M | $568M | $196M |
| 2023 | $1.8B | $84M | 16.8% | 8.2% | $119M | $426M | $220M |
| 2022 | $2.2B | $179M | 16.6% | 9.5% | $114M | $446M | — |
| 2021 | $1.8B | $50M | 13.3% | 4.8% | -$28M | $485M | $98M |
| 2020 | $1.3B | -$60M | 9.1% | -2.8% | $36M | $465M | $117M |
| 2019 | $1.4B | -$48M | 8.9% | -2.0% | $9M | $500M | $67M |
| 2018 | $1.6B | $16M | 12.4% | 2.6% | -$75M | $461M | $82M |
| 2017 | $1.5B | -$60M | 10.9% | -0.8% | -$34M | $451M | $144M |
| 2016 | $1.3B | -$38M | 11.2% | -1.8% | $2M | $604M | $148M |
| 2015 | — | -$75M | — | — | $16M | $538M | $148M |
| 2014 | — | -$80M | — | — | $59M | $549M | $201M |
| 2013 | — | $35M | — | — | $37M | $648M | $189M |
| 2012 | — | $107M | — | — | $64M | $733M | $189M |
| 2011 | — | $58M | — | — | -$31M | $341M | $129M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $505M | -$24M | 14.1% | -2.7% | -$60M | $614M | $171M |
| Dec '25 | $410M | -$56M | 10.9% | -2.7% | -$5M | $588M | $203M |
| Sep '25 | $466M | -$2M | 15.2% | 2.1% | $30M | $581M | $205M |
| Jun '25 | $461M | -$5M | 15.0% | 2.2% | $4M | $588M | $185M |
| Mar '25 | $491M | -$649000 | 14.0% | 2.4% | -$54M | $588M | $174M |
| Dec '24 | $384M | $1M | 10.7% | -4.4% | -$5M | $568M | $196M |
| Sep '24 | $448M | -$18M | 13.1% | 0.6% | $42M | $522M | $227M |
| Jun '24 | $532M | $2M | 15.1% | 4.2% | $53M | $554M | $224M |
| Mar '24 | $482M | $9M | 16.0% | 5.2% | -$15M | — | — |
| Dec '23 | $390M | -$3M | 14.9% | 5.3% | $20M | $426M | $220M |
| Sep '23 | $402M | $19M | 16.4% | 6.7% | $37M | — | — |
| Jun '23 | $481M | $30M | 17.9% | 9.5% | $49M | — | — |
| Mar '23 | $549M | $32M | 17.4% | 10.0% | $12M | — | — |
| Dec '22 | $510M | $42M | 15.0% | 8.0% | $44M | $446M | — |
| Sep '22 | $531M | $43M | 16.5% | 9.5% | $40M | — | $117M |
| Jun '22 | $573M | $67M | 19.1% | 12.2% | $56M | — | $117M |
| Mar '22 | $556M | $24M | 15.6% | 8.0% | -$26M | — | $98M |
| Dec '21 | $488M | $28M | 12.8% | 5.0% | -$2M | $485M | $98M |
| Sep '21 | $450M | $11M | 13.4% | 5.1% | $6M | — | $95M |
| Jun '21 | $439M | -$3M | 14.0% | 5.4% | -$7M | — | $96M |
How the market has priced TWI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, TITAN INTERNATIONAL INC's revenue has grown 7.7% per year. These are computed facts, not advice.
As of FY2025, TITAN INTERNATIONAL INC reported $588M of total debt against $203M of cash; operating income covered interest expense 0.5×.
In FY2025, gross margin was 13.9%, operating margin 1.1%, and net margin -3.3%.
As of Jun '26, TITAN INTERNATIONAL INC traded at a price-to-earnings ratio of about 5.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.