Titan International Inc (TWI) financials · rev $1.83B
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Titan International Inc (TWI) rev $1.83B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.83B | $1.85B |
| Cost of Revenue | $1.57B | $1.59B |
| Gross Profit | $253.5M | $257.8M |
| Operating Income | $20.8M | $33.2M |
| Net Income | -$63.5M | -$5.56M |
| EPS (Diluted) | -$1.00 | -$0.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.67B | $1.58B |
| Current Assets | $986.0M | $912.0M |
| Cash & Equivalents | $202.9M | $196.0M |
| Inventory | $470.5M | $437.2M |
| PP&E | $448.9M | $421.2M |
| Total Liabilities | $1.15B | $1.09B |
| Current Liabilities | $428.2M | $387.4M |
| Long-term Debt | $587.9M | $568.3M |
| Total Debt | $564.7M | $553.0M |
| Shareholders' Equity | $514.4M | $496.1M |
| Retained Earnings | $100.6M | $164.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $30.0M | $141.5M |
| CapEx | $54.6M | $65.6M |
| Investing Cash Flow | -$59.6M | -$201.6M |
| Financing Cash Flow | $17.4M | $64.6M |
| Net Change in Cash | $6.91M | -$24.3M |
| Free Cash Flow | -$24.6M | $75.9M |
FAQ
What is TWI P/E and revenue?
Titan International Inc (TWI) rev $1.83B.
What is TWI revenue?
Titan International Inc last cached revenue is $1.83B (FY2025).
Is TWI profitable?
Titan International Inc last cached net income is -$63.5M (FY2025).
What are TWI total assets?
Titan International Inc last cached total assets are $1.67B (FY2025).
What is TWI free cash flow?
Titan International Inc last cached free cash flow is -$24.6M (FY2025).
Not investment advice. Cached statements, not a live tape.