Sunday 11 October 2026 Export all TWI data to Excel Powerpack

Titan International, Inc.

TWI Industrials Farm & Heavy Construction Machinery

Titan International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 0.95% from fiscal 2024. In the quarter to June 2026, revenue grew 5.19%, EPS grew 228.6%, free cash flow grew 535.2% and total debt rose 1.29%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

6.95 0.13 +1.91%

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Market cap: $440.2M
P/E: 0.0×
Fwd P/E: −14.2×
Dividend yield: —
F-score: 4/9
Altman Z: 1.88
Beneish M: −2.67
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 27.22

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	—	—	—	—	—	—

Insider Ownership 19.58%

Capital & Financial Ratios $m

Market Cap 440.18

Revenue 1,866.74

Net Income (75.52)

Free Cash Flow (7.84)

Net Debt 413.47

Current Ratio 2.11

Debt/Equity 1.16

P/E ratio 0.00

Fwd P/E (14.20)

P/S ratio 0.24

P/B ratio 0.88

Past 5Y EPS Growth —

This Y EPS Growth 52.00%

Next Y EPS Growth 341.67%

Next Y revenue growth 1.94%

Next 5Y EPS Growth 31.41%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 21.97%

10-year low 10-year high

P/B against its own 10 years 18.65%

10-year low 10-year high

EV/Sales against its own 10 years 24.70%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.01	0.01
2019	0.02	0.01 0.01 0.01 0.01
2018	0.02	0.01 0.01 0.01 0.01
2017	0.02	0.01 0.01 0.01 0.01
2016	0.02	0.01 0.01 0.01 0.01

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	220	196	203	180
Receivables	219	212	239	317
Inventory	365	437	471	480
Other	—	—	—	—
	877	912	986	1,053

	2023	2024	2025	Q'26
Payables	201	220	252	294
ST’ Debt	17	12	21	34
Other	139	143	142	155
	363	387	428	498

Compound Annual Growth %

	10y	5y	3y
Sales	2.74%	7.74%	(5.54%)
Cash Flow	(7.28%)	(12.10%)	(42.83%)
Earnings	0.00%	0.00%	0.00%
Book Value	4.23%	24.23%	10.83%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	505	485	—	—	—
’25	491	461	466	410	1,828
’24	482	532	448	384	1,846
’23	549	481	402	390	1,822
’22	556	573	531	510	2,169
’21	404	439	450	488	1,780
’20	342	286	305	327	1,259

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(47)	39	—	—	—
’25	(39)	14	42	13	30
’24	2	71	60	9	141
’23	24	65	51	39	179
’22	(19)	67	53	58	161
’21	(16)	(2)	15	13	11
’20	4	2	42	10	57

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(60)	27	—	—	—
’25	(53)	4	30	(5)	(25)
’24	(15)	55	42	(6)	76
’23	13	49	39	18	119
’22	(25)	55	40	44	114
’21	(24)	(7)	6	(3)	(28)
’20	(2)	0	36	2	36

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.38)	0.09	—	—	—
’25	(0.01)	(0.07)	(0.04)	(0.88)	(1.00)
’24	0.14	0.03	(0.25)	0.02	(0.08)
’23	0.50	0.48	0.31	(0.04)	1.25
’22	0.37	1.06	0.68	0.66	2.77
’21	0.22	(0.04)	0.18	0.44	0.79
’20	(0.42)	(0.08)	(0.21)	(0.28)	(0.99)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.50	7.97	4.49	2.25	1.05	4.68	9.19	9.23	6.34	5.93	Analyst estimates 2026–2028 Powerpack
	High	12.14	14.23	14.53	7.25	6.07	11.82	19.81	17.29	15.33	10.94
People
People	Employees	6,100	6,300	6,300	6,200	6,800	7,500	7,500	6,900	8,303	8,200
	Revenue/emp, $m	0.21	0.23	0.25	0.23	0.19	0.24	0.29	0.26	0.22	0.22
Income, $m
Income, $m	Revenue	1,265	1,469	1,602	1,449	1,259	1,780	2,169	1,822	1,846	1,828
	Gross margin, %	11.17	10.91	12.37	8.91	9.08	13.34	16.63	16.79	13.97	13.86
	EBT	(36)	(53)	20	(48)	(58)	51	202	110	8	(11)
	EBT margin, %	(2.88)	(3.60)	1.24	(3.32)	(4.62)	2.87	9.33	6.02	0.45	(0.62)
	Net income	(40)	(64)	13	(52)	(65)	50	179	84	(4)	(61)
	Depreciation	60	58	58	54	55	48	43	42	61	67
Per share, $
Per share, $	Revenue	23.47	24.75	26.79	24.10	20.71	28.67	34.41	29.17	26.88	28.70
	Earnings	(0.81)	(1.12)	0.06	(0.84)	(0.99)	0.80	2.80	1.26	(0.08)	(1.00)
	Cash flow	0.81	(0.02)	(0.60)	0.76	0.94	0.17	2.55	2.87	2.06	0.47
	Capex	(0.78)	(0.55)	(0.65)	(0.61)	(0.36)	(0.62)	(0.75)	(0.97)	(0.96)	(0.86)
	Free cash flow	0.03	(0.57)	(1.26)	0.15	0.58	(0.45)	1.80	1.90	1.10	(0.39)
	Book value	5.43	5.23	4.52	3.98	2.90	3.66	6.08	7.48	7.19	8.19
	Shares, m	54	59	60	60	61	62	63	62	69	64
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	13.70	5.33	11.79	0.00	0.00
	P/S	0.48	0.53	0.17	0.15	0.23	0.38	0.43	0.51	0.25	0.27
	P/B	2.09	2.51	1.03	0.91	1.68	3.00	2.45	1.99	0.94	0.96
	EV/Sales	0.73	0.74	0.41	0.45	0.51	0.60	0.57	0.62	0.45	0.48
	EV/FCF	592.97	(32.00)	(8.76)	72.05	18.08	(38.02)	10.79	9.56	11.02	(35.86)
Cash, $m
Cash, $m	Operating cash flow	44	(1)	(36)	45	57	11	161	179	141	30
	Capex	(42)	(33)	(39)	(36)	(22)	(39)	(47)	(61)	(66)	(55)
	Free cash flow	2	(34)	(75)	9	36	(28)	114	119	76	(25)
Balance, $m
Balance, $m	Working capital	363	410	404	324	329	362	463	514	525	558
	Total debt	506	451	461	500	465	485	446	426	565	586
	Net debt	308	307	380	433	347	387	286	206	369	383
	Shareholders’ equity	293	310	270	239	176	227	383	467	494	522
Returns, %
Returns, %	ROA	(3.72)	(5.20)	0.31	(4.26)	(5.63)	4.48	14.29	6.12	(0.39)	(3.90)
	ROIC	(2.33)	(1.13)	4.06	(2.64)	(4.22)	8.67	19.22	13.81	2.40	1.43
	ROE	(14.79)	(22.04)	1.34	(19.78)	(29.08)	24.58	57.77	18.52	(1.16)	(12.51)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ASTE Astec Industries, Inc.	$892.9M	45.0×	21.3×	+23.55% (above 0%: growing)	−36.99% (below 0%: shrinking)	−44.57% (below 0%: shrinking)	26.17%	5.00%	Compare
AEBI Aebi Schmidt Holding AG	$856.0M	34.9×	16.6×	+78.73% (above 0%: growing)	n/m	+19.42% (above 0%: growing)	19.60%	5.45%	Compare
MTW The Manitowoc Company, Inc.	$783.3M	38.7×	31.2×	+10.27% (above 0%: growing)	+875.00% (above 0%: growing)	+94.02% (above 0%: growing)	20.69%	5.23%	Compare
HY Hyster-Yale, Inc.	$582.6M	— (loss-making)	— (loss-making)	−15.02% (below 0%: shrinking)	n/m	−84.57% (below 0%: shrinking)	15.70%	(2.26%)	Compare
WNC Wabash National Corporation	$546.3M	— (loss-making)	— (loss-making)	−9.06% (below 0%: shrinking)	n/m	+174.99% (above 0%: growing)	3.67%	(6.06%)	Compare
CMCO Columbus McKinnon Corporation	$461.3M	— (loss-making)	— (loss-making)	+125.27% (above 0%: growing)	n/m	+193.45% (above 0%: growing)	27.52%	(3.33%)	Compare
TWI Titan International, Inc.	$440.2M	— (loss-making)	— (loss-making)	+5.19% (above 0%: growing)	n/m	+535.23% (above 0%: growing)	15.46%	2.75%
GENC Gencor Industries Inc.	$265.0M	17.8×	15.3×	+25.27% (above 0%: growing)	+50.00% (above 0%: growing)	+29.47% (above 0%: growing)	27.91%	17.16%	Compare
BNC BNB Standard Corporation	$210.0M	1.4×	— (loss-making)	−4.57% (below 0%: shrinking)	n/m	−223.91% (below 0%: shrinking)	27.41%	(296.32%)	Compare
Median of peers	$564.4M	34.9×	19.0×	+16.91%	+50.00%	+24.45%	23.43%	1.37%

All 27 Farm & Heavy Construction Machinery stocks →

Titan International, Inc. (TWI) key facts

Concern: Titan International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 0.95% from fiscal 2024.
Titan International, Inc. (TWI) is a Farm & Heavy Construction Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 9, 2026, TWI traded at $6.95, a market capitalization of $440.2 million.
Return on equity was −12.5% and debt-to-equity 1.16.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.88 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.