Titan International, Inc.

Titan International, Inc.

TWIยทNYSE

$7.68

-0.39%
IndustrialsAgricultural - Machinery

Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. The company operates in Agricultural, Earthmoving/Construction, and Consumer segments. It offers rims, wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The company also offers rims, wheels, tires, and undercarriage systems and components for off-the-road earthmoving, mining, military, construction, and forestry equipment, including skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators. In addition, it provides bias and light truck tires; and products for ATVs, turf, and golf cart applications, as well as specialty and train brakes. It sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and own distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in Quincy, Illinois.

At a Glance

Live Snapshot
Market Cap$494.38M
EPS-1.0000
P/E Ratio-7.68
Earnings Date07/30/2026
3Y-81.0%
5Y-48.0%
10Y-31.0%
3Y+62.0%
5Y-280.0%
10Y-34.0%
3Y-128.0%
5Y-145.0%
10Y-371.0%
TWI

Titan International, Inc. Cash Conversion Engine

TWI ยท NYSE
Net Income-63.49M
Depreciation & Amortization67.11M
Stock-Based Compensation0.00
Change in Working Capital-21.76M
Others48.17M
Capital Expenditures-54.62M
Free Cash Flow-24.59M

Cash Flow Quality Analysis

FCF Conversion Rate

38.7%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

181.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-132.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$21.76M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Titan International, Inc. Cash Flow Statement

TWI โ€ข NYSE

Titan International, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-63.5M
-3.6M
83.7M
179.2M
49.9M
-65.1M
-51.5M
13M
-64.1M
-36.1M
-90.3M
-130.4M
29.7M
94M
58.1M
358K
-24.6M
13.3M
-7.2M
5.1M
67.1M
60.7M
42.4M
42.7M
48M
54.7M
54.4M
57.6M
58.4M
59.8M
69.6M
88.7M
80.6M
54.1M
44.9M
37.6M
34.3M
30.4M
28.6M
26.9M
0.0
-6.4M
-2.1M
-55.4M
-14.2M
-3M
-2.3M
-2.3M
785K
-680K
28M
-24.8M
-4M
17.2M
-449K
1.5M
-3M
14M
2M
2.6M
0.0
5.4M
5.2M
4.3M
3.4M
2.5M
1.4M
1.1M
1.5M
2M
2.3M
5.4M
4.8M
4.1M
2.4M
201K
0.0
0.0
0.0
0.0
48.2M
-3.1M
17.8M
15M
7.8M
21.7M
-8.3M
3.7M
34.4M
10.3M
12.6M
77.8M
41.7M
-52.4M
14.1M
15.1M
418K
20.9M
13.7M
-646K
(0.0)
(20.4M)
(21.8M)
(24.1M)
(16.3M)
(12.4M)
(10.4M)
(12.4M)
(4.6M)
(5.5M)
(195K)
(25.6M)
(59.4M)
(86.6M)
(30.8M)
(192K)
(0.0)
(0.0)
(0.0)
(0.0)
-21.8M
88.5M
32.3M
-25.1M
-84.2M
46.5M
51.8M
-109.4M
-32.3M
8.3M
41.7M
97.4M
-36.2M
13.3M
-114.7M
-4M
54.9M
-27.4M
38.9M
-35.1M
30M
141.5M
179.4M
160.7M
10.7M
57.2M
45.4M
-36.2M
-1.3M
43.5M
63.9M
114.1M
116.6M
130.2M
4.4M
50.7M
72.3M
51.2M
76M
-5.5M
INVESTING ACTIVITIES
-54.6M
-65.6M
-60.8M
-47M
-38.8M
-21.7M
-36.4M
-39M
-32.6M
-41.9M
-48.4M
-58.4M
-80.1M
-65.7M
-35.7M
-28.9M
-39.5M
-80M
-38M
-8.3M
(0.0)
-143.6M
(0.0)
(9.3M)
(0.0)
(0.0)
-71.7M
(0.0)
(0.0)
(0.0)
(0.0)
-13.4M
-103.7M
(780K)
-99.1M
(0.0)
-2.4M
(0.0)
-8.9M
-44.6M
(0.0)
(0.0)
(0.0)
-9.3M
(0.0)
(0.0)
(36.4M)
(0.0)
(0.0)
-50M
(0.0)
(0.0)
(0.0)
(0.0)
-30M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
1.8M
2.1M
9.3M
0.0
32.9M
19M
0.0
50M
0.0
0.0
0.0
0.0
0.0
31.6M
0.0
0.0
0.0
0.0
0.0
-5M
5.9M
1.8M
930K
1.2M
22M
-39.9M
2.1M
993K
2.2M
-1.5M
19.3M
-9.3M
1.1M
2.5M
106K
1M
104K
532K
198K
-59.6M
-201.6M
-56.9M
-36.8M
-37.6M
(33.2M)
-92.6M
-36.9M
(18.4M)
-89.7M
-49.9M
-52.5M
-193.1M
-63.9M
-130.8M
-28.7M
-40.9M
-79.8M
-46.4M
-52.7M
FINANCING ACTIVITIES
0.0
-74M
-32.6M
-25M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
141K
0.0
934K
0.0
0.0
-6M
0.0
6.6M
5.4M
17.4M
142.9M
-20.9M
-35.8M
15M
-34.8M
33.3M
18.7M
-22.9M
-5.3M
206K
-44.7M
15.5M
-3.6M
16M
-6.2M
142.8M
24.9M
-10.8M
88.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-603K
-1.2M
-1.2M
-1.2M
-1.1M
-1.1M
-1.1M
-1M
-845K
-809K
-707K
-704K
-585K
-506K
-393K
(0.0)
-74M
-32.6M
-25M
(0.0)
-1.2M
-1.1M
-561K
-540K
-518K
(0.0)
(15.2M)
(0.0)
(17.5M)
(25.9M)
-486K
-418K
(28M)
(0.0)
(0.0)
6K
-4.3M
-2.5M
-511K
-1M
-3.2M
0.0
0.0
0.0
0.0
145K
-672K
68.2M
-1.1M
1.2M
-4.8M
0.0
7.7M
0.0
-2.8M
17.4M
64.6M
-56M
-61.3M
13.9M
-38.6M
32.1M
17.5M
-24.1M
-6.4M
-726K
-46.3M
82.7M
-4.6M
16.4M
-11.6M
136.1M
32M
-4.7M
91.1M
CASH FLOW SUMMARY
19.1M
-28.7M
-5.7M
-1.1M
-6.4M
-1.3M
141K
-6.3M
2.7M
295K
-14.5M
-3.2M
-6M
-1.7M
-333K
0.0
0.0
0.0
0.0
0.0
6.9M
-24.3M
60.7M
61.5M
-19.3M
50.6M
-14.9M
-61.9M
-4.3M
-52.4M
-1.3M
12.1M
246K
59.9M
-110.3M
10.3M
167.5M
3.3M
24.9M
32.8M
196M
220.3M
159.6M
98.1M
117.4M
66.8M
81.7M
143.6M
147.8M
200.2M
201.5M
189.4M
189.1M
129.2M
239.5M
229.2M
61.7M
58.3M
33.4M
592K
202.9M
196M
220.3M
159.6M
98.1M
117.4M
66.8M
81.7M
143.6M
147.8M
200.2M
201.5M
189.4M
189.1M
129.2M
239.5M
229.2M
61.7M
58.3M
33.4M
-24.6M
75.9M
118.6M
113.7M
-28.1M
35.5M
9M
-75.2M
-33.9M
1.6M
15.5M
55.6M
36.5M
64.4M
-31.3M
21.9M
32.8M
-28.8M
37.9M
-13.8M

SEC Filings

TWI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 18, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 09, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

August 01, 2025
July 31, 2025
2025
Showing 1 to 10 of 510 filings