Q3 FY2026 · ended Sep 30, 2026 · Revenue $335.18M, -6.2% YoY · Filed Oct 29, 2026
Titan International, Inc. (TWI) files with the SEC under industry code 3312, Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $335.2 million and a net loss of $42.7 million. Free cash flow was $16.4 million. As of Sep 30, 2026 it held $172.8 million in cash and investments and $676.6 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $335.2M | $484.8M | $505.1M | $741.7M | $357.3M |
| Operating income | -$971,000 | $13.3M | -$13.8M | $7.5M | $3.7M |
| Net income | -$42.7M | $5.8M | -$24.2M | -$56.0M | -$2.3M |
| Diluted EPS | -$0.66 | $0.09 | -$0.38 | -$0.88 | -$0.04 |
| Operating cash flow | $17.1M | $39.1M | -$46.5M | $12.8M | $41.5M |
| Free cash flow | $16.4M | $26.4M | -$59.8M | -$11.5M | $36.3M |
| Total assets | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B |
| Total liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Stockholders' equity | $456.0M | $501.3M | $494.9M | $514.4M | $569.1M |
| Cash and investments | $172.8M | $179.8M | $171.3M | $202.9M | $205.4M |
| Total debt | $676.6M | $718.2M | $740.3M | $703.6M | $711.6M |
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.