TITAN INTERNATIONAL INC
Company Stats
- Market Cap
- $437.6M
- as of Sep 30, 2026
- Enterprise Value
- $822.6M
- Shares Outstanding
- 64.5M
- Free Float
- 57.7%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $20.8M
- Net Income
- -$63.5M
- EBITDA
- $87.9M
- Revenue Growth, 3Y
- -5.5%
- FCF Margin, 3Y Avg
- 3.1%
- FCF Margin, Worst Year
- -1.3%
Cash Flow
- Free Cash Flow
- -$24.6M
- FCF Yield
- -5.6%
- Owner FCF Yield
- -6.4%
Balance Sheet
- Cash & Equivalents
- $202.9M
- Total Debt
- $587.9M
- Net Debt
- $385.0M
- Net Debt / EBITDA
- 4.38x
- EV / EBITDA
- 9.36x
- Net Debt / EBIT
- 18.54x
Returns & Capital
- SBC, 3Y Avg
- $4.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | -$24.6M | -1.3% |
| FY2024 | $1.8B | $75.9M | 4.1% |
| FY2023 | $1.8B | $118.6M | 6.5% |
| FY2022 | $2.2B | $113.7M | 5.2% |
| FY2021 | $1.8B | -$28.1M | -1.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Titan International to Sell Italtractor ITM Undercarriage for Up to $285 Million
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze