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TITAN INTERNATIONAL, INC.

EDGAR

TWI Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 1.828B, using the latest reported figures. The previous period, 2024, was about USD 1.846B.

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Watchlist

Latest quarter

Revenue

335 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 335177000 USD Source

Operating margin

-0.29%

2026 Q3 · %

Exact inputs and evidence

Operating Income: -971000 USD Source
Revenue: 335177000 USD Source

Operating cash flow

17.1 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 9758000 USD Source
Operating Cash Flow: -7377000 USD Source

Cash and cash equivalents: 173 million USD 2026-09-30 Source
Exact value

172787000 USD
Long-term debt including current maturities: 567 million USD 2026-09-30 Source
Exact value

567465000 USD
Shares outstanding: 64.5 million shares 2026-09-30 Source
Exact value

64542352 shares

Reported share-count change

1.01% · 647 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

63895267 shares · 2025-09-30· Source
64542352 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-117 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -63494000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -7456000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -24214000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 5764000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -42744000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

22.5 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 30029000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 17243000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -46526000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -7377000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -46526000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 9758000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -7377000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.9%

Prior period

USD 1.85 billion

2024-01-01 – 2024-12-31
Current period

USD 1.83 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1828443000 − 1845937000 = -17494000 USD

1845937000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1828443000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TITAN INTERNATIONAL, INC. · 2025-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Year-over-year change in Revenue: -17494000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1828443000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#2211055 Filing: 000089975126000007 Input fundies:Revenue: 1845937000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#2211952 Filing: 000089975126000007
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 57.93 million

Prior period

−USD 5.56 million

2024-01-01 – 2024-12-31
Current period

−USD 63.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-63494000 − -5560000 = -57934000 USD

-5560000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-63494000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TITAN INTERNATIONAL, INC. · 2025-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Year-over-year change in Net income: -57934000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -63494000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#2231069 Filing: 000089975126000007 Input fundies:NetIncome: -5560000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#2231930 Filing: 000089975126000007
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Operating cash flow
-78.8%

Prior period

USD 141.49 million

2024-01-01 – 2024-12-31
Current period

USD 30.03 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

30029000 − 141487000 = -111458000 USD

141487000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
30029000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TITAN INTERNATIONAL, INC. · 2025-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Year-over-year change in Operating cash flow: -111458000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30029000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1121903 Filing: 000089975126000007 Input fundies:OperatingCashFlow: 141487000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1122555 Filing: 000089975126000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.8%

Prior period

USD 65.62 million

2024-01-01 – 2024-12-31
Current period

USD 54.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

54620000 − 65624000 = -11004000 USD

65624000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
54620000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TITAN INTERNATIONAL, INC. · 2025-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Year-over-year change in Capital expenditure: -11004000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54620000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1125221 Filing: 000089975126000007 Input fundies:CapitalExpenditure: 65624000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1125811 Filing: 000089975126000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.83 billion 100% of revenue
Cost of revenue USD 1.57 billion 86% of revenue
Operating expenses USD 221.57 million 12% of revenue
Other operating costs Derived USD 11.13 million 0.6% of revenue
Operating income USD 20.76 million 1.1% of revenue
Tax, interest and other Derived USD 84.26 million 4.6% of revenue
Net income −USD 63.49 million −3.5% of revenue

Cash

Operating cash flow USD 30.03 million 1.6% of revenue
Capital expenditure USD 54.62 million 3% of revenue
Free cash flow Derived −USD 24.59 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 102% of revenue.
2017 Operating loss: operating costs were 101% of revenue.
2018 97%
2019 Operating loss: operating costs were 102% of revenue.
2020 Operating loss: operating costs were 103% of revenue.
2021 95%
2022 91%
2023 92%
2024 Net loss: net income was −0.3% of revenue.
2025 Net loss: net income was −3.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	1265497000	1287897000 Derived	-22400000	15205000 Derived	-37605000	1552000 Derived	Source 2016-01-01 – 2016-12-31: 1265497000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -22400000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -37605000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 43500000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 41948000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1468922000	1480073000 Derived	-11151000	48891000 Derived	-60042000	-33915000 Derived	Source 2017-01-01 – 2017-12-31: 1468922000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -11151000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -60042000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1289000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 32626000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1602408000	1560164000 Derived	42244000	26157000 Derived	16087000	-75176000 Derived	Source 2018-01-01 – 2018-12-31: 1602408000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 42244000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 16087000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -36176000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 39000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1448666000	1477098000 Derived	-28432000	19993000 Derived	-48425000	9028000 Derived	Source 2019-01-01 – 2019-12-31: 1448666000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -28432000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -48425000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 45442000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 36414000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1259313000	1294664000 Derived	-35351000	25037000 Derived	-60388000	35549000 Derived	Source 2020-01-01 – 2020-12-31: 1259313000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -35351000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -60388000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 57229000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 21680000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1780215000	1695040000 Derived	85175000	35589000 Derived	49586000	-28076000 Derived	Source 2021-01-01 – 2021-12-31: 1780215000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 85175000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 49586000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 10726000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 38802000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2169380000	1963578000 Derived	205802000	29500000 Derived	176302000	113704000 Derived	Source 2022-01-01 – 2022-12-31: 2169380000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 205802000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 176302000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 160678000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 46974000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1821800000	1673073000 Derived	148727000	69967000 Derived	78760000	118551000 Derived	Source 2023-01-01 – 2023-12-31: 1821800000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 148727000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 78760000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 179350000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 60799000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1845937000	1812753000 Derived	33184000	38744000 Derived	-5560000	75863000 Derived	Source 2024-01-01 – 2024-12-31: 1845937000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 33184000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -5560000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 141487000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 65624000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1828443000	1807681000 Derived	20762000	84256000 Derived	-63494000	-24591000 Derived	Source 2025-01-01 – 2025-12-31: 1828443000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 20762000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -63494000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 30029000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 54620000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1265497000	Revenue: 1265497000 Open source
20172017-12-31	Revenue	1468922000	Revenue: 1468922000 Open source
20182018-12-31	Revenue	1602408000	Revenue: 1602408000 Open source
20192019-12-31	Revenue	1448666000	Revenue: 1448666000 Open source
20202020-12-31	Revenue	1259313000	Revenue: 1259313000 Open source
20212021-12-31	Revenue	1780215000	Revenue: 1780215000 Open source
20222022-12-31	Revenue	2169380000	Revenue: 2169380000 Open source
20232023-12-31	Revenue	1821800000	Revenue: 1821800000 Open source
20242024-12-31	Revenue	1845937000	Revenue: 1845937000 Open source
20252025-12-31	Revenue	1828443000	Revenue: 1828443000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1265497000 Open source
20172017-12-31	Year over year	16.1%	Revenue: 1468922000 Open source Revenue: 1265497000 Open source
20182018-12-31	Year over year	9.1%	Revenue: 1602408000 Open source Revenue: 1468922000 Open source
20192019-12-31	Year over year	-9.6%	Revenue: 1448666000 Open source Revenue: 1602408000 Open source
20202020-12-31	Year over year	-13.1%	Revenue: 1259313000 Open source Revenue: 1448666000 Open source
20212021-12-31	Year over year	41.4%	Revenue: 1780215000 Open source Revenue: 1259313000 Open source
20222022-12-31	Year over year	21.9%	Revenue: 2169380000 Open source Revenue: 1780215000 Open source
20232023-12-31	Year over year	-16%	Revenue: 1821800000 Open source Revenue: 2169380000 Open source
20242024-12-31	Year over year	1.3%	Revenue: 1845937000 Open source Revenue: 1821800000 Open source
20252025-12-31	Year over year	-0.9%	Revenue: 1828443000 Open source Revenue: 1845937000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.1% 2025

Net margin -3.5% 2025

Free cash flow margin -1.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-1.8%	Operating Income: -22400000 Open source Revenue: 1265497000 Open source
20172017-12-31	Operating margin	-0.8%	Operating Income: -11151000 Open source Revenue: 1468922000 Open source
20182018-12-31	Operating margin	2.6%	Operating Income: 42244000 Open source Revenue: 1602408000 Open source
20192019-12-31	Operating margin	-2%	Operating Income: -28432000 Open source Revenue: 1448666000 Open source
20202020-12-31	Operating margin	-2.8%	Operating Income: -35351000 Open source Revenue: 1259313000 Open source
20212021-12-31	Operating margin	4.8%	Operating Income: 85175000 Open source Revenue: 1780215000 Open source
20222022-12-31	Operating margin	9.5%	Operating Income: 205802000 Open source Revenue: 2169380000 Open source
20232023-12-31	Operating margin	8.2%	Operating Income: 148727000 Open source Revenue: 1821800000 Open source
20242024-12-31	Operating margin	1.8%	Operating Income: 33184000 Open source Revenue: 1845937000 Open source
20252025-12-31	Operating margin	1.1%	Operating Income: 20762000 Open source Revenue: 1828443000 Open source
20162016-12-31	Net margin	-3%	Net Income: -37605000 Open source Revenue: 1265497000 Open source
20172017-12-31	Net margin	-4.1%	Net Income: -60042000 Open source Revenue: 1468922000 Open source
20182018-12-31	Net margin	1%	Net Income: 16087000 Open source Revenue: 1602408000 Open source
20192019-12-31	Net margin	-3.3%	Net Income: -48425000 Open source Revenue: 1448666000 Open source
20202020-12-31	Net margin	-4.8%	Net Income: -60388000 Open source Revenue: 1259313000 Open source
20212021-12-31	Net margin	2.8%	Net Income: 49586000 Open source Revenue: 1780215000 Open source
20222022-12-31	Net margin	8.1%	Net Income: 176302000 Open source Revenue: 2169380000 Open source
20232023-12-31	Net margin	4.3%	Net Income: 78760000 Open source Revenue: 1821800000 Open source
20242024-12-31	Net margin	-0.3%	Net Income: -5560000 Open source Revenue: 1845937000 Open source
20252025-12-31	Net margin	-3.5%	Net Income: -63494000 Open source Revenue: 1828443000 Open source
20162016-12-31	Free cash flow margin	0.1%	Revenue: 1265497000 Open source Operating Cash Flow: 43500000 Open source Capital Expenditure: 41948000 Open source
20172017-12-31	Free cash flow margin	-2.3%	Revenue: 1468922000 Open source Operating Cash Flow: -1289000 Open source Capital Expenditure: 32626000 Open source
20182018-12-31	Free cash flow margin	-4.7%	Revenue: 1602408000 Open source Operating Cash Flow: -36176000 Open source Capital Expenditure: 39000000 Open source
20192019-12-31	Free cash flow margin	0.6%	Revenue: 1448666000 Open source Operating Cash Flow: 45442000 Open source Capital Expenditure: 36414000 Open source
20202020-12-31	Free cash flow margin	2.8%	Revenue: 1259313000 Open source Operating Cash Flow: 57229000 Open source Capital Expenditure: 21680000 Open source
20212021-12-31	Free cash flow margin	-1.6%	Revenue: 1780215000 Open source Operating Cash Flow: 10726000 Open source Capital Expenditure: 38802000 Open source
20222022-12-31	Free cash flow margin	5.2%	Revenue: 2169380000 Open source Operating Cash Flow: 160678000 Open source Capital Expenditure: 46974000 Open source
20232023-12-31	Free cash flow margin	6.5%	Revenue: 1821800000 Open source Operating Cash Flow: 179350000 Open source Capital Expenditure: 60799000 Open source
20242024-12-31	Free cash flow margin	4.1%	Revenue: 1845937000 Open source Operating Cash Flow: 141487000 Open source Capital Expenditure: 65624000 Open source
20252025-12-31	Free cash flow margin	-1.3%	Revenue: 1828443000 Open source Operating Cash Flow: 30029000 Open source Capital Expenditure: 54620000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	43500000	Operating Cash Flow: 43500000 Open source
20172017-12-31	Operating cash flow	-1289000	Operating Cash Flow: -1289000 Open source
20182018-12-31	Operating cash flow	-36176000	Operating Cash Flow: -36176000 Open source
20192019-12-31	Operating cash flow	45442000	Operating Cash Flow: 45442000 Open source
20202020-12-31	Operating cash flow	57229000	Operating Cash Flow: 57229000 Open source
20212021-12-31	Operating cash flow	10726000	Operating Cash Flow: 10726000 Open source
20222022-12-31	Operating cash flow	160678000	Operating Cash Flow: 160678000 Open source
20232023-12-31	Operating cash flow	179350000	Operating Cash Flow: 179350000 Open source
20242024-12-31	Operating cash flow	141487000	Operating Cash Flow: 141487000 Open source
20252025-12-31	Operating cash flow	30029000	Operating Cash Flow: 30029000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -24.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1552000	Operating Cash Flow: 43500000 Open source Capital Expenditure: 41948000 Open source
20172017-12-31	Free cash flow	-33915000	Operating Cash Flow: -1289000 Open source Capital Expenditure: 32626000 Open source
20182018-12-31	Free cash flow	-75176000	Operating Cash Flow: -36176000 Open source Capital Expenditure: 39000000 Open source
20192019-12-31	Free cash flow	9028000	Operating Cash Flow: 45442000 Open source Capital Expenditure: 36414000 Open source
20202020-12-31	Free cash flow	35549000	Operating Cash Flow: 57229000 Open source Capital Expenditure: 21680000 Open source
20212021-12-31	Free cash flow	-28076000	Operating Cash Flow: 10726000 Open source Capital Expenditure: 38802000 Open source
20222022-12-31	Free cash flow	113704000	Operating Cash Flow: 160678000 Open source Capital Expenditure: 46974000 Open source
20232023-12-31	Free cash flow	118551000	Operating Cash Flow: 179350000 Open source Capital Expenditure: 60799000 Open source
20242024-12-31	Free cash flow	75863000	Operating Cash Flow: 141487000 Open source Capital Expenditure: 65624000 Open source
20252025-12-31	Free cash flow	-24591000	Operating Cash Flow: 30029000 Open source Capital Expenditure: 54620000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	68.6%	Total Liabilities: 868208000 Open source Total Assets: 1265896000 Open source
20172017-12-31	Liabilities / assets	67.2%	Total Liabilities: 866835000 Open source Total Assets: 1290112000 Open source
20182018-12-31	Liabilities / assets	68.8%	Total Liabilities: 861346000 Open source Total Assets: 1251256000 Open source
20192019-12-31	Liabilities / assets	76.3%	Total Liabilities: 850319000 Open source Total Assets: 1114307000 Open source
20202020-12-31	Liabilities / assets	80.5%	Total Liabilities: 830619000 Open source Total Assets: 1031884000 Open source
20212021-12-31	Liabilities / assets	80.8%	Total Liabilities: 955513000 Open source Total Assets: 1182685000 Open source
20222022-12-31	Liabilities / assets	70.2%	Total Liabilities: 901492000 Open source Total Assets: 1284630000 Open source
20232023-12-31	Liabilities / assets	63.7%	Total Liabilities: 821830000 Open source Total Assets: 1289245000 Open source
20242024-12-31	Liabilities / assets	68.9%	Total Liabilities: 1091297000 Open source Total Assets: 1584953000 Open source
20252025-12-31	Liabilities / assets	68.8%	Total Liabilities: 1151043000 Open source Total Assets: 1672660000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.99×	Current Assets: 729181000 Open source Current Liabilities: 366104000 Open source
20172017-12-31	Current assets / current liabilities	2.1×	Current Assets: 783193000 Open source Current Liabilities: 372922000 Open source
20182018-12-31	Current assets / current liabilities	2.08×	Current Assets: 779481000 Open source Current Liabilities: 375068000 Open source
20192019-12-31	Current assets / current liabilities	1.99×	Current Assets: 651465000 Open source Current Liabilities: 327153000 Open source
20202020-12-31	Current assets / current liabilities	2×	Current Assets: 658599000 Open source Current Liabilities: 329711000 Open source
20212021-12-31	Current assets / current liabilities	1.8×	Current Assets: 813304000 Open source Current Liabilities: 450813000 Open source
20222022-12-31	Current assets / current liabilities	2.04×	Current Assets: 909628000 Open source Current Liabilities: 446161000 Open source
20232023-12-31	Current assets / current liabilities	2.42×	Current Assets: 876781000 Open source Current Liabilities: 362513000 Open source
20242024-12-31	Current assets / current liabilities	2.35×	Current Assets: 912037000 Open source Current Liabilities: 387358000 Open source
20252025-12-31	Current assets / current liabilities	2.3×	Current Assets: 985972000 Open source Current Liabilities: 428241000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 37.61 million Exact value Exact value: -37605000 USD 2016-01-01 – 2016-12-31: -37605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN INTERNATIONAL, INC. · 2016-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Net Income: -37605000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37605000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975119000016/twi1231201810-k.htm#3273645 Filing: 000089975119000016 The citation records this snapshot. The page link may show a newer release later.	USD 43.5 million Exact value Exact value: 43500000 USD 2016-01-01 – 2016-12-31: 43500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN INTERNATIONAL, INC. · 2016-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Operating Cash Flow: 43500000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975119000016/twi1231201810-k.htm#3745188 Filing: 000089975119000016 The citation records this snapshot. The page link may show a newer release later.	USD 41.95 million Exact value Exact value: 41948000 USD 2016-01-01 – 2016-12-31: 41948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN INTERNATIONAL, INC. · 2016-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Capital Expenditure: 41948000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41948000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975119000016/twi1231201810-k.htm#3751719 Filing: 000089975119000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 43500000 − 41948000 USD Exact free cash flow: 1552000 USD 2016-01-01 – 2016-12-31: 43500000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 41948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN INTERNATIONAL, INC. · 2016-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Free cash flow: 1552000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975119000016/twi1231201810-k.htm#3745188 Filing: 000089975119000016 Input fundies:CapitalExpenditure: 41948000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975119000016/twi1231201810-k.htm#3751719 Filing: 000089975119000016 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 60.04 million Exact value Exact value: -60042000 USD 2017-01-01 – 2017-12-31: -60042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN INTERNATIONAL, INC. · 2017-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Net Income: -60042000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60042000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975120000005/twi1231201910-k.htm#3119815 Filing: 000089975120000005 The citation records this snapshot. The page link may show a newer release later.	−USD 1.29 million Exact value Exact value: -1289000 USD 2017-01-01 – 2017-12-31: -1289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN INTERNATIONAL, INC. · 2017-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Operating Cash Flow: -1289000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1289000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975120000005/twi1231201910-k.htm#3590709 Filing: 000089975120000005 The citation records this snapshot. The page link may show a newer release later.	USD 32.63 million Exact value Exact value: 32626000 USD 2017-01-01 – 2017-12-31: 32626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN INTERNATIONAL, INC. · 2017-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Capital Expenditure: 32626000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32626000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975120000005/twi1231201910-k.htm#3597295 Filing: 000089975120000005 The citation records this snapshot. The page link may show a newer release later.	−USD 33.92 million Calculation and evidence -1289000 − 32626000 USD Exact free cash flow: -33915000 USD 2017-01-01 – 2017-12-31: -1289000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 32626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN INTERNATIONAL, INC. · 2017-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Free cash flow: -33915000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1289000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975120000005/twi1231201910-k.htm#3590709 Filing: 000089975120000005 Input fundies:CapitalExpenditure: 32626000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975120000005/twi1231201910-k.htm#3597295 Filing: 000089975120000005 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 16.09 million Exact value Exact value: 16087000 USD 2018-01-01 – 2018-12-31: 16087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN INTERNATIONAL, INC. · 2018-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Net Income: 16087000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16087000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975121000006/twi-20201231.htm#2566620 Filing: 000089975121000006 The citation records this snapshot. The page link may show a newer release later.	−USD 36.18 million Exact value Exact value: -36176000 USD 2018-01-01 – 2018-12-31: -36176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN INTERNATIONAL, INC. · 2018-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Operating Cash Flow: -36176000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36176000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975121000006/twi-20201231.htm#1252892 Filing: 000089975121000006 The citation records this snapshot. The page link may show a newer release later.	USD 39 million Exact value Exact value: 39000000 USD 2018-01-01 – 2018-12-31: 39000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN INTERNATIONAL, INC. · 2018-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Capital Expenditure: 39000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975121000006/twi-20201231.htm#2480693 Filing: 000089975121000006 The citation records this snapshot. The page link may show a newer release later.	−USD 75.18 million Calculation and evidence -36176000 − 39000000 USD Exact free cash flow: -75176000 USD 2018-01-01 – 2018-12-31: -36176000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 39000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN INTERNATIONAL, INC. · 2018-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Free cash flow: -75176000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36176000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975121000006/twi-20201231.htm#1252892 Filing: 000089975121000006 Input fundies:CapitalExpenditure: 39000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975121000006/twi-20201231.htm#2480693 Filing: 000089975121000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 48.43 million Exact value Exact value: -48425000 USD 2019-01-01 – 2019-12-31: -48425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN INTERNATIONAL, INC. · 2019-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Net Income: -48425000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48425000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975122000010/twi-20211231.htm#2493655 Filing: 000089975122000010 The citation records this snapshot. The page link may show a newer release later.	USD 45.44 million Exact value Exact value: 45442000 USD 2019-01-01 – 2019-12-31: 45442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN INTERNATIONAL, INC. · 2019-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Operating Cash Flow: 45442000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45442000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975122000010/twi-20211231.htm#1242103 Filing: 000089975122000010 The citation records this snapshot. The page link may show a newer release later.	USD 36.41 million Exact value Exact value: 36414000 USD 2019-01-01 – 2019-12-31: 36414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN INTERNATIONAL, INC. · 2019-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Capital Expenditure: 36414000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36414000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975122000010/twi-20211231.htm#2407367 Filing: 000089975122000010 The citation records this snapshot. The page link may show a newer release later.	USD 9.03 million Calculation and evidence 45442000 − 36414000 USD Exact free cash flow: 9028000 USD 2019-01-01 – 2019-12-31: 45442000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 36414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN INTERNATIONAL, INC. · 2019-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Free cash flow: 9028000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45442000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975122000010/twi-20211231.htm#1242103 Filing: 000089975122000010 Input fundies:CapitalExpenditure: 36414000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975122000010/twi-20211231.htm#2407367 Filing: 000089975122000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 60.39 million Exact value Exact value: -60388000 USD 2020-01-01 – 2020-12-31: -60388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN INTERNATIONAL, INC. · 2020-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Net Income: -60388000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60388000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975123000009/twi-20221231.htm#2469880 Filing: 000089975123000009 The citation records this snapshot. The page link may show a newer release later.	USD 57.23 million Exact value Exact value: 57229000 USD 2020-01-01 – 2020-12-31: 57229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN INTERNATIONAL, INC. · 2020-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Operating Cash Flow: 57229000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57229000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975123000009/twi-20221231.htm#1218300 Filing: 000089975123000009 The citation records this snapshot. The page link may show a newer release later.	USD 21.68 million Exact value Exact value: 21680000 USD 2020-01-01 – 2020-12-31: 21680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN INTERNATIONAL, INC. · 2020-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Capital Expenditure: 21680000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21680000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975123000009/twi-20221231.htm#2383380 Filing: 000089975123000009 The citation records this snapshot. The page link may show a newer release later.	USD 35.55 million Calculation and evidence 57229000 − 21680000 USD Exact free cash flow: 35549000 USD 2020-01-01 – 2020-12-31: 57229000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 21680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN INTERNATIONAL, INC. · 2020-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Free cash flow: 35549000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57229000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975123000009/twi-20221231.htm#1218300 Filing: 000089975123000009 Input fundies:CapitalExpenditure: 21680000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975123000009/twi-20221231.htm#2383380 Filing: 000089975123000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 49.59 million Exact value Exact value: 49586000 USD 2021-01-01 – 2021-12-31: 49586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN INTERNATIONAL, INC. · 2021-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Net Income: 49586000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49586000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975124000018/twi-20231231.htm#1958962 Filing: 000089975124000018 The citation records this snapshot. The page link may show a newer release later.	USD 10.73 million Exact value Exact value: 10726000 USD 2021-01-01 – 2021-12-31: 10726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN INTERNATIONAL, INC. · 2021-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Operating Cash Flow: 10726000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10726000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975124000018/twi-20231231.htm#1067348 Filing: 000089975124000018 The citation records this snapshot. The page link may show a newer release later.	USD 38.8 million Exact value Exact value: 38802000 USD 2021-01-01 – 2021-12-31: 38802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN INTERNATIONAL, INC. · 2021-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Capital Expenditure: 38802000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38802000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975124000018/twi-20231231.htm#1070580 Filing: 000089975124000018 The citation records this snapshot. The page link may show a newer release later.	−USD 28.08 million Calculation and evidence 10726000 − 38802000 USD Exact free cash flow: -28076000 USD 2021-01-01 – 2021-12-31: 10726000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 38802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN INTERNATIONAL, INC. · 2021-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Free cash flow: -28076000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10726000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975124000018/twi-20231231.htm#1067348 Filing: 000089975124000018 Input fundies:CapitalExpenditure: 38802000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975124000018/twi-20231231.htm#1070580 Filing: 000089975124000018 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 176.3 million Exact value Exact value: 176302000 USD 2022-01-01 – 2022-12-31: 176302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN INTERNATIONAL, INC. · 2022-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Net Income: 176302000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 176302000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975125000009/twi-20241231.htm#2303259 Filing: 000089975125000009 The citation records this snapshot. The page link may show a newer release later.	USD 160.68 million Exact value Exact value: 160678000 USD 2022-01-01 – 2022-12-31: 160678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN INTERNATIONAL, INC. · 2022-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Operating Cash Flow: 160678000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160678000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975125000009/twi-20241231.htm#1156190 Filing: 000089975125000009 The citation records this snapshot. The page link may show a newer release later.	USD 46.97 million Exact value Exact value: 46974000 USD 2022-01-01 – 2022-12-31: 46974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN INTERNATIONAL, INC. · 2022-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Capital Expenditure: 46974000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46974000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975125000009/twi-20241231.htm#1159423 Filing: 000089975125000009 The citation records this snapshot. The page link may show a newer release later.	USD 113.7 million Calculation and evidence 160678000 − 46974000 USD Exact free cash flow: 113704000 USD 2022-01-01 – 2022-12-31: 160678000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 46974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN INTERNATIONAL, INC. · 2022-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Free cash flow: 113704000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160678000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975125000009/twi-20241231.htm#1156190 Filing: 000089975125000009 Input fundies:CapitalExpenditure: 46974000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975125000009/twi-20241231.htm#1159423 Filing: 000089975125000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 78.76 million Exact value Exact value: 78760000 USD 2023-01-01 – 2023-12-31: 78760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN INTERNATIONAL, INC. · 2023-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Net Income: 78760000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78760000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#2232789 Filing: 000089975126000007 The citation records this snapshot. The page link may show a newer release later.	USD 179.35 million Exact value Exact value: 179350000 USD 2023-01-01 – 2023-12-31: 179350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN INTERNATIONAL, INC. · 2023-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Operating Cash Flow: 179350000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179350000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1123208 Filing: 000089975126000007 The citation records this snapshot. The page link may show a newer release later.	USD 60.8 million Exact value Exact value: 60799000 USD 2023-01-01 – 2023-12-31: 60799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN INTERNATIONAL, INC. · 2023-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Capital Expenditure: 60799000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60799000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1126401 Filing: 000089975126000007 The citation records this snapshot. The page link may show a newer release later.	USD 118.55 million Calculation and evidence 179350000 − 60799000 USD Exact free cash flow: 118551000 USD 2023-01-01 – 2023-12-31: 179350000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 60799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN INTERNATIONAL, INC. · 2023-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Free cash flow: 118551000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179350000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1123208 Filing: 000089975126000007 Input fundies:CapitalExpenditure: 60799000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1126401 Filing: 000089975126000007 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 5.56 million Exact value Exact value: -5560000 USD 2024-01-01 – 2024-12-31: -5560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN INTERNATIONAL, INC. · 2024-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Net Income: -5560000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5560000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#2231930 Filing: 000089975126000007 The citation records this snapshot. The page link may show a newer release later.	USD 141.49 million Exact value Exact value: 141487000 USD 2024-01-01 – 2024-12-31: 141487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN INTERNATIONAL, INC. · 2024-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Operating Cash Flow: 141487000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141487000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1122555 Filing: 000089975126000007 The citation records this snapshot. The page link may show a newer release later.	USD 65.62 million Exact value Exact value: 65624000 USD 2024-01-01 – 2024-12-31: 65624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN INTERNATIONAL, INC. · 2024-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Capital Expenditure: 65624000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65624000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1125811 Filing: 000089975126000007 The citation records this snapshot. The page link may show a newer release later.	USD 75.86 million Calculation and evidence 141487000 − 65624000 USD Exact free cash flow: 75863000 USD 2024-01-01 – 2024-12-31: 141487000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 65624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN INTERNATIONAL, INC. · 2024-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Free cash flow: 75863000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141487000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1122555 Filing: 000089975126000007 Input fundies:CapitalExpenditure: 65624000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1125811 Filing: 000089975126000007 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 63.49 million Exact value Exact value: -63494000 USD 2025-01-01 – 2025-12-31: -63494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN INTERNATIONAL, INC. · 2025-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Net Income: -63494000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63494000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#2231069 Filing: 000089975126000007 The citation records this snapshot. The page link may show a newer release later.	USD 30.03 million Exact value Exact value: 30029000 USD 2025-01-01 – 2025-12-31: 30029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN INTERNATIONAL, INC. · 2025-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Operating Cash Flow: 30029000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30029000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1121903 Filing: 000089975126000007 The citation records this snapshot. The page link may show a newer release later.	USD 54.62 million Exact value Exact value: 54620000 USD 2025-01-01 – 2025-12-31: 54620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN INTERNATIONAL, INC. · 2025-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Capital Expenditure: 54620000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54620000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1125221 Filing: 000089975126000007 The citation records this snapshot. The page link may show a newer release later.	−USD 24.59 million Calculation and evidence 30029000 − 54620000 USD Exact free cash flow: -24591000 USD 2025-01-01 – 2025-12-31: 30029000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 54620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN INTERNATIONAL, INC. · 2025-12-31 TITAN INTERNATIONAL, INC. (edgar:899751) Free cash flow: -24591000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899751?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30029000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1121903 Filing: 000089975126000007 Input fundies:CapitalExpenditure: 54620000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899751/000089975126000007/twi-20251231.htm#1125221 Filing: 000089975126000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

148 filings · 8,698 latest values · 8,698 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000899751, 899751, TWI, edgar:899751

Also known as TITAN INTERNATIONAL INC, TITAN INTERNATIONAL, INC., TITAN WHEEL INTERNATIONAL INC

TITAN INTERNATIONAL, INC.

Latest quarter

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Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Growth

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Balance sheet

Cash generation