TWI · XBRL financial data

Titan International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TWI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	390*	482	532	448	384*	491	461	466	410*	505	485	335
Cost of goods and services sold	332*	405	452	389	342*	422	392	396	366*	434	410	286
Gross profit	58*	77	80	59	41*	69	69	71	45*	71	75	49
Research and development	3*	4	4	4	4*	5	4	5	5*	5	5	3
Selling, general and administrative	32*	39	52	50	51*	50	52	53	48*	52	53	43
Operating income (loss)	21*	25	22	3	(17)*	12	10	10	(11)*	(14)	13	(1)
Interest income	4*	3	3	3	3*	2	2	3	3*	2	2	3
Interest expense	3*	5	7	9	9*	10	10	10	10*	10	10	10
Other income (expense)	(2)*	0	3	0	3*	1	1	(2)	1*	1	1	0
Income tax expense (benefit)	(2)*	10	15	13	(26)*	4	5	1	40*	5	(0)	0
Net income (loss)	(3)*	9	2	(18)	1*	(1)	(5)	(2)	(56)*	(24)	6	(43)
Earnings per share, basic USD per share	(0.04)*	0.14	0.03	(0.25)	0.02*	(0.01)	(0.07)	(0.04)	(0.88)*	(0.38)	0.09	(0.66)
Earnings per share, diluted USD per share	(0.04)*	0.14	0.03	(0.25)	0.02*	(0.01)	(0.07)	(0.04)	(0.88)*	(0.38)	0.09	(0.66)
Weighted average shares, basic millions of shares	61*	65	73	72	65*	63	64	64	64*	64	64	—
Weighted average shares, diluted millions of shares	62*	66	73	72	64*	63	64	64	64*	64	65	—

Fiscal quarters (TWI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	220	—	224	227	196	174	185	205	203	171	180	173
Accounts receivable	219	356	317	273	212	323	297	286	239	338	317	187
Inventory	365	505	465	454	437	456	478	466	471	468	480	327
Prepaid and other current assets	72	91	87	72	67	73	76	77	74	73	76	60
Total current assets	877	1,155	1,092	1,026	912	1,026	1,036	1,034	986	1,051	1,053	1,099
Property and equipment, net	322	450	448	440	421	439	452	447	449	439	439	331
Right-of-use asset	12	109	105	120	117	118	125	123	119	102	99	86
Goodwill	0	13	13	36	30	30	30	30	30	30	30	30
Total assets	1,289	1,814	1,734	1,687	1,585	1,722	1,752	1,750	1,673	1,715	1,722	1,644
Accounts payable	201	288	257	234	220	283	265	255	252	278	294	178
Total current liabilities	372	495	454	431	387	455	441	453	428	479	498	509
Lease liability, non-current	6	95	94	109	106	108	117	114	111	108	106	96
Total liabilities	822	1,183	1,120	1,089	1,091	1,183	1,175	1,176	1,151	1,213	1,212	1,181
Retained earnings	170	179	181	163	164	163	159	157	101	76	82	39
Total stockholders' equity	467	630	609	598	496	534	570	569	514	495	501	456
Total liabilities and equity	1,289	1,814	1,734	1,687	1,585	1,722	1,752	1,750	1,673	1,715	1,722	1,644
Common shares outstanding (cover page) millions of shares	61	73	72	63	63	64	64	64	64	64	65	65

Fiscal quarters (TWI's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(3)*	9	2	(18)	1*	(1)	(5)	(2)	(56)*	(24)	6	(43)
Stock-based compensation	2*	0	2*	2*	2*	(1)	1*	1*	1*	1	1*	1*
Depreciation and amortization	11*	12	15*	13*	21*	16	17*	17*	18*	17	17*	6*
Net cash from operating activities	39*	2	71*	60*	9*	(39)	14*	42*	13*	(47)	39*	17*
Purchases of property and equipment	19*	17	18*	18*	13*	15	10*	12*	18*	13	13*	(1)*
Net cash from investing activities	(17)*	(159)	(13)*	(18)*	(13)*	(15)	(10)*	(12)*	(23)*	(13)	(12)*	(7)*
Share repurchases	14*	1	6*	8*	—	0	0*	0*	—	—	—	—
Proceeds from long-term debt	0*	155	5*	0*	54*	27	28*	21*	41*	59	17*	18*
Net cash from financing activities	(16)*	146	(32)*	(41)*	(9)*	19	(2)*	(7)*	8*	26	(19)*	(14)*
Net change in cash	8*	(17)	20*	3*	(31)*	(22)	10*	21*	(3)*	(32)	9*	(7)*

SIC 3312 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3312 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Titan International	173	335	17*	64.6M	Q3 FY26 10-QSep 30, 2026
Insteel Industries	37	209*	19*	19.4M	Q4 FY26 10-KOct 3, 2026
Metallus	99	337	6.8*	41.3M	Q3 FY26 10-QSep 30, 2026
Friedman Industries	5	not reported	7.3	7.2M	Q1 FY27 10-QJun 30, 2026
SunCoke Energy	58	486	95*	84.9M	Q3 FY26 10-QSep 30, 2026
NWPX Infrastructure	6.1	179	27*	9.6M	Q3 FY26 10-QSep 30, 2026
Worthington Steel	248	2,727	(6)	51.2M	Q1 FY27 10-QAug 31, 2026
Gibraltar Industries	15	510	3.8*	29.7M	Q2 FY26 10-QJun 30, 2026
Worthington Enterprises	55	344	67	49.3M	Q1 FY27 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.