
USD
+$0.00
(+0.00%
)At Close (As of Nov 3, 2025)
$482.41M
Market Cap
-
P/E Ratio
-0.32
EPS
$10.94
52 Week High
$5.93
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $258M |
| Total Revenue | $1.8B |
| Cost Of Revenue | $1.6B |
| Costof Goods And Services Sold | $1.6B |
| Operating Income | $33M |
| Selling General And Administrative | $192M |
| Research And Development | $17M |
| Operating Expenses | $225M |
| Investment Income Net | - |
| Net Interest Income | -$25M |
| Interest Income | $11M |
| Interest Expense | $36M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $61M |
| Income Before Tax | $8.3M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$3.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $45M |
| Ebitda | $105M |
| Net Income | -$5.6M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.6B |
| Total Current Assets | $912M |
| Cash And Cash Equivalents At Carrying Value | $196M |
| Cash And Short Term Investments | $196M |
| Inventory | $437M |
| Current Net Receivables | $222M |
| Total Non Current Assets | $673M |
| Property Plant Equipment | $538M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $12M |
| Intangible Assets Excluding Goodwill | $12M |
| Goodwill | $30M |
| Investments | - |
| Long Term Investments | $7.9M |
| Short Term Investments | - |
| Other Current Assets | $57M |
| Other Non Current Assets | - |
| Total Liabilities | $1.1B |
| Total Current Liabilities | $387M |
| Current Accounts Payable | $220M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $24M |
| Total Non Current Liabilities | $704M |
| Capital Lease Obligations | $118M |
| Long Term Debt | $553M |
| Current Long Term Debt | $12M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $683M |
| Other Current Liabilities | $143M |
| Other Non Current Liabilities | $6.1M |
| Total Shareholder Equity | $496M |
| Treasury Stock | - |
| Retained Earnings | $164M |
| Common Stock | $7.8K |
| Common Stock Shares Outstanding | $69M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $141M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $61M |
| Capital Expenditures | $66M |
| Change In Receivables | - |
| Change In Inventory | $51M |
| Profit Loss | - |
| Cashflow From Investment | -$202M |
| Cashflow From Financing | $65M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$74M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$3.6M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $258M |
| Total Revenue | $1.8B |
| Cost Of Revenue | $1.6B |
| Costof Goods And Services Sold | $1.6B |
| Operating Income | $33M |
| Selling General And Administrative | $192M |
| Research And Development | $17M |
| Operating Expenses | $225M |
| Investment Income Net | - |
| Net Interest Income | -$25M |
| Interest Income | $11M |
| Interest Expense | $36M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $61M |
| Income Before Tax | $8.3M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$3.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $45M |
| Ebitda | $105M |
| Net Income | -$5.6M |
Sector: INDUSTRIALS
Industry: FARM & HEAVY CONSTRUCTION MACHINERY
Titan International, Inc. is a leading manufacturer and supplier of wheels, tires, and undercarriage components tailored for off-road vehicles, with a significant presence across North America, Europe, Latin America, and other global markets. Headquartered in Quincy, Illinois, the company leverages its extensive operational footprint to serve a diverse clientele in the agricultural, construction, and mining sectors. Titan's commitment to innovation and quality positions it strategically to capitalize on increasing demands within the off-road vehicle industry, making it a key player in its sector.