TWI
Titan International Inc
NYSE: TWI · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$7.62
-4.63% today
Updated 2026-04-30
Market cap
$520.52M
P/E ratio
—
P/S ratio
0.29x
EPS (TTM)
$-1.00
Dividend yield
—
52W range
$6 – $12
Volume
1.2M
Titan International Inc (TWI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.54M | $75.99M | $51.17M | $72.31M | $50.71M | $4.43M | $130.17M | $116.65M | $114.07M | $63.93M | $43.50M | $-1.29M | $-36.18M | $45.44M | $57.23M | $10.73M | $160.68M | $179.35M | $141.49M | $30.03M |
| Capital expenditures | $8.28M | $38.05M | $79.95M | $39.54M | $28.85M | $35.74M | $65.74M | $80.13M | $58.44M | $48.43M | $41.95M | $32.63M | $39.00M | $36.41M | $21.68M | $38.80M | $46.97M | $60.80M | $65.62M | $54.62M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-4.42M | — | — | $10.30M | $201000.00 | $2.39M | $4.09M | $4.82M | $5.36M | $2.33M | $1.99M | $1.54M | $1.13M | $1.38M | $2.46M | $3.44M | $4.28M | $5.24M | $5.40M | $3.28M |
| Free cash flow | $-13.82M | $37.95M | $-28.78M | $32.78M | $21.86M | $-31.32M | $64.43M | $36.52M | $55.63M | $15.50M | $1.55M | $-33.91M | $-75.18M | $9.03M | $35.55M | $-28.08M | $113.70M | $118.55M | $75.86M | $-24.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $393000.00 | $506000.00 | $585000.00 | $704000.00 | $707000.00 | $809000.00 | $845000.00 | $1.05M | $1.07M | $1.08M | $1.08M | $1.17M | $1.20M | $1.20M | $603000.00 | $0.00 | $0.00 | $4.89M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-110.33M | $59.94M | $246000.00 | $12.09M | $-1.26M | $-52.36M | $-4.26M | $-61.88M | $-14.89M | $50.63M | $-19.32M | — | — | — | — |