FY2025 · ended Dec 31, 2025 · Revenue $1.83B, -0.9% YoY · Filed Feb 26, 2026
Titan International, Inc. (TWI) files with the SEC under industry code 3312, Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.8 billion and a net loss of $63.5 million. Free cash flow was -$24.6 million. As of Sep 30, 2026 it held $172.8 million in cash and investments and $676.6 million in total debt.
Revenue (TTM)
$1.84B
+25.0% vs year-ago TTM
Net income (TTM)
$-117.23M
-1816.5% vs year-ago TTM
Operating cash flow (TTM)
$22.54M
-13.2% vs year-ago TTM
Free cash flow (TTM)
$-26.96M
-52.6% vs year-ago TTM
EPS
$-1.00
-1150.0% vs prior year
Dividend per share
$0.00
Shares outstanding
64.02M
+1.3% vs prior year
Net cash
$-503.78M
as of Sep 30, 2026
Operating margin
-0.3%
FY 2026
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) (SIC 3312)
- Listed as
- TWI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- IL
- Headquarters
- West Chicago, IL
- SEC filer status
- Accelerated filer
- SEC CIK
- 899751
- Former names
- TITAN WHEEL INTERNATIONAL INC (until Mar 24, 1997)
Other Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
- Nucor Corp NUE
- ArcelorMittal MT
- Steel Dynamics Inc STLD
- Tenaris SA TS
- Posco Holdings Inc. PKX
- Carpenter Technology Corp CRS
- COMMERCIAL METALS Co CMC
- GRUPO SIMEC, S.A.B. de C.V. SIM
All 13 Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $2.2B | $1.8B |
| Operating income | $20.8M | $33.2M | $148.7M | $205.8M | $85.2M |
| Net income | -$63.5M | -$5.6M | $78.8M | $176.3M | $49.6M |
| Diluted EPS | -$1.00 | -$0.08 | $1.25 | $2.77 | $0.79 |
| Operating cash flow | $30.0M | $141.5M | $179.3M | $160.7M | $10.7M |
| Free cash flow | -$24.6M | $75.9M | $118.6M | $113.7M | -$28.1M |
| Total assets | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B |
| Total liabilities | $1.2B | $1.1B | $821.8M | $901.5M | $955.5M |
| Stockholders' equity | $514.4M | $496.1M | $467.1M | $381.2M | $229.3M |
| Cash and investments | $202.9M | $196.0M | — | — | $98.1M |
| Total debt | $716.3M | $688.8M | $439.7M | $445.6M | $508.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 16, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure
|
Sep 25, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1001 Titan International, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.