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Titan International, Inc.

Titan International, Inc.

NYSE•TWI
CEO: Mr. Paul George Reitz
Sector: Industrials
Industry: Agricultural - Machinery
Listing Date: 1993-05-20
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in the United States and internationally. The company operates in Agricultural, Earthmoving/Construction, and Consumer segments. It offers wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The company also offers 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, rock climbers, and turf applications, as well as specialty products and train brakes. It sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and its distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in West Chicago, Illinois.
Contact Information
1525 Kautz Road, Suite 600, West Chicago, IL, 60185, United States
630-377-0486
www.titan-intl.com
Market Cap
$537.43M
P/E (TTM)
-87.8
28.3
Dividend Yield
--
52W High
$10.94
52W Low
$5.93
52W Range
50%
Rank69Top 93.9%
1.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$466.47M+4.13%
4-Quarter Trend

EPS

-$0.04-84.00%
4-Quarter Trend

FCF

$29.89M-28.47%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Q3 Sales and Profit Surge Net sales grew 4.1% to $466.5M; Gross profit increased 20.5% to $70.9M, driven by pricing and leverage.
Operational Income Skyrockets Income from operations reached $9.7M for the quarter, a 247.1% increase versus prior year period results.
Strong Cash Position Maintained Cash and equivalents totaled $205.4M as of September 30, 2025, reflecting effective liquidity management.
Specialty Acquisition Contribution Acquisition contributed to nine-month sales growth, offsetting softer demand in agricultural and earthmoving segments.

Risk Factors

Tariff Impact on Costs Newly imposed US tariffs increase raw material costs, potentially reducing profit margins if not fully passed on.
Global Market Demand Slowdown Agricultural and Earthmoving/Construction segments face reduced OEM demand, impacting nine-month sales by (3.0)%.
Operating Cash Flow Decline Nine-month cash provided by operations fell $115.5M due to significant working capital investment in receivables/inventory.
Competitive Market Pressures Competitors may reduce prices or develop superior products, adversely affecting Titan's market position and pricing power.

Outlook

Monitoring Tariff Mitigation Strategies Exploring alternative suppliers and reclassifying goods to manage increased costs resulting from fluid tariff situations.
Capital Spending Focus Expecting $50M to $55M capital expenditures focused on facility enhancement and new product development initiatives.
Debt Covenants Compliance Company remains compliant with all restrictions under the revolving credit facility and senior secured notes indenture.
Future Liquidity Assurance Anticipated internal cash flows and global credit availability expected to cover debt maturities and capital needs.

Peer Comparison

Revenue (TTM)

The Manitowoc Company, Inc.MTW
$2.16B
-0.8%
Titan International, Inc.TWI
$1.80B
-2.8%
Wabash National CorporationWNC
$1.64B
-22.9%

Gross Margin (Latest Quarter)

Cryoport, Inc.CYRX
48.2%
+3.4pp
Cass Information Systems, Inc.CASS
43.4%
-44.6pp
Columbus McKinnon CorporationCMCO
34.5%
+3.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
NWPX$611.08M17.19.7%21.8%
CASS$595.11M18.613.3%0.0%
TWI$537.43M-87.8-1.1%33.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
6.7%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 25, 2026
|
EPS:-$0.25
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $466.47M+4.1%
    |
    EPS: $-0.04-84.0%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 31, 2025|
    Revenue: $460.83M-13.4%
    |
    EPS: $-0.07-343.4%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 30, 2025|
    Revenue: $490.71M+1.8%
    |
    EPS: $-0.01-107.1%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|
    Revenue: $1.85B+1.3%
    |
    EPS: $-0.08-106.4%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 30, 2024|
    Revenue: $447.99M+11.5%
    |
    EPS: $-0.25-180.6%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 31, 2024|
    Revenue: $532.17M+10.6%
    |
    EPS: $0.03-93.9%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 1, 2024|
    Revenue: $482.21M-12.1%
    |
    EPS: $0.14-72.5%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $1.82B-16.0%
    |
    EPS: $1.26-55.0%
    Beat