TWI · XBRL financial data

Titan International financial statements, every fiscal year

The same tables from 6 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 years (TWI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,259	1,780	2,169	1,822	1,846	1,828
Cost of goods and services sold	1,130	1,543	1,809	1,516	1,588	1,575
Gross profit	114	238	361	306	258	253
Research and development	9	10	10	13	17	18
Selling, general and administrative	131	132	133	135	192	203
Operating income (loss)	(35)	85	206	149	33	21
Interest income	—	—	2	10	11	11
Interest expense	31	32	30	19	36	39
Other income (expense)	3	(1)	2	0	7	1
Income tax expense (benefit)	7	1	23	26	12	50
Net income (loss)	(60)	50	176	79	(6)	(63)
Earnings per share, basic USD per share	(0.99)	0.80	2.80	1.26	(0.08)	(1.00)
Earnings per share, diluted USD per share	(0.99)	0.79	2.77	1.25	(0.08)	(1.00)
Weighted average shares, basic millions of shares	61	62	63	62	69	64
Weighted average shares, diluted millions of shares	61	63	64	63	69	64

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	117	98	—	220	196	203
Accounts receivable	193	255	267	219	212	239
Inventory	294	393	397	365	437	471
Prepaid and other current assets	54	67	86	72	67	74
Total current assets	659	813	910	877	912	986
Property and equipment, net	320	301	297	322	421	449
Right-of-use asset	24	21	9	12	117	119
Goodwill	—	—	—	0	30	30
Total assets	1,032	1,183	1,285	1,289	1,585	1,673
Accounts payable	167	278	263	201	220	252
Total current liabilities	330	451	446	372	387	428
Lease liability, non-current	17	11	2	6	106	111
Total liabilities	831	956	901	822	1,091	1,151
Retained earnings (accumulated deficit)	(135)	(85)	91	170	164	101
Total stockholders' equity	179	229	381	467	496	514
Total liabilities and equity	1,032	1,183	1,285	1,289	1,585	1,673
Common shares outstanding (cover page) millions of shares	61	62	63	61	63	64

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(60)	50	176	79	(6)	(63)
Stock-based compensation	2	3	4	5	5	3
Depreciation and amortization	55	48	43	42	61	67
Net cash from operating activities	57	11	161	179	141	30
Purchases of property and equipment	22	39	47	61	66	55
Net cash from investing activities	33	(38)	(37)	(57)	(202)	(60)
Share repurchases	0	0	25	33	—	—
Dividends paid	1	0	0	—	—	—
Proceeds from long-term debt	92	497	89	7	213	117
Net cash from financing activities	(39)	14	(61)	(56)	65	17
Net change in cash	51	(19)	61	61	(24)	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.