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10-Q

Quarterly Report

TITAN INTERNATIONAL INC TWI

0000899751-25-000070

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 21, 2025 63.9M sh
Shares Diluted Q2 2025 · Jun 30, 2025 63.72M sh
Shares Diluted Q2 2025 · Jun 30, 2025 63.5M sh
Shares Diluted Q2 2025 · Jun 30, 2024 73.08M sh
Shares Diluted Q2 2025 · Jun 30, 2024 69.36M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $0
Stock Repurchased Q2 2025 · Jun 30, 2024 $7.76M
Capex Q2 2025 · Jun 30, 2025 $25.12M
Capex Q2 2025 · Jun 30, 2024 $34.2M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$24.28M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $72.85M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $184.67M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $195.97M
Stockholders Equity Q2 2025 · Jun 30, 2025 $570.49M
Stockholders Equity Q2 2025 · Dec 31, 2024 $496.07M
Current Liabilities Q2 2025 · Jun 30, 2025 $440.97M
Current Liabilities Q2 2025 · Dec 31, 2024 $387.36M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.18B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.09B
Current Assets Q2 2025 · Jun 30, 2025 $1.04B
Current Assets Q2 2025 · Dec 31, 2024 $912.04M
Total Assets Q2 2025 · Jun 30, 2025 $1.75B
Total Assets Q2 2025 · Dec 31, 2024 $1.58B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.07
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.08
Eps Diluted Q2 2025 · Jun 30, 2024 $0.03
Eps Diluted Q2 2025 · Jun 30, 2024 $0.16
Eps Basic Q2 2025 · Jun 30, 2025 −$0.07
Eps Basic Q2 2025 · Jun 30, 2025 −$0.08
Eps Basic Q2 2025 · Jun 30, 2024 $0.03
Eps Basic Q2 2025 · Jun 30, 2024 $0.16
Sga Expense Q2 2025 · Jun 30, 2025 $52.35M
Sga Expense Q2 2025 · Jun 30, 2025 $102.21M
Sga Expense Q2 2025 · Jun 30, 2024 $51.58M
Sga Expense Q2 2025 · Jun 30, 2024 $91M
Rd Expense Q2 2025 · Jun 30, 2025 $4.34M
Rd Expense Q2 2025 · Jun 30, 2025 $8.89M
Rd Expense Q2 2025 · Jun 30, 2024 $4.22M
Rd Expense Q2 2025 · Jun 30, 2024 $7.87M
Net Income Q2 2025 · Jun 30, 2025 −$4.55M
Net Income Q2 2025 · Jun 30, 2025 −$5.19M
Net Income Q2 2025 · Jun 30, 2024 $2.15M
Net Income Q2 2025 · Jun 30, 2024 $11.35M
Operating Income Q2 2025 · Jun 30, 2025 $10.16M
Operating Income Q2 2025 · Jun 30, 2025 $21.96M
Operating Income Q2 2025 · Jun 30, 2024 $22.32M
Operating Income Q2 2025 · Jun 30, 2024 $47.39M
Gross Profit Q2 2025 · Jun 30, 2025 $69.27M
Gross Profit Q2 2025 · Jun 30, 2025 $137.92M
Gross Profit Q2 2025 · Jun 30, 2024 $80.44M
Gross Profit Q2 2025 · Jun 30, 2024 $157.81M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $391.56M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $813.62M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $451.73M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $856.57M
Revenue Q2 2025 · Jun 30, 2025 $460.83M
Revenue Q2 2025 · Jun 30, 2025 $951.54M
Revenue Q2 2025 · Jun 30, 2024 $532.17M
Revenue Q2 2025 · Jun 30, 2024 $1.01B