TWI - TITAN INTERNATIONAL INC
8.26
-0.100 -1.211%
Share volume: 554,977
Last Updated: 03-11-2026
Steel Works/Blast Furnaces & Steel Works:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.36
-0.10
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 04-30-2025 | 07-30-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | 145.706 M | -31.831 M | -40.821 M | -8.503 M | 18.614 M | -1.708 M | -7.421 M | 7.960 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.005 M | 70.841 M | 1.326 M | -12.335 M | -34.805 M | 2.587 M | 22.512 M | -2.466 M | |
| Net income | 9.201 M | 2.149 M | -18.199 M | 1.213 M | 22.000 K | -3.604 M | -2.459 M | -55.148 M | |
| Depreciation | 12.001 M | 15.422 M | 12.636 M | 20.645 M | 15.871 M | 16.623 M | 16.794 M | 17.823 M | |
| Changes in inventories | 504.945 M | 464.650 M | 0.000 | 0.000 | 5.339 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 355.559 M | 316.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -158.762 M | -12.510 M | -17.758 M | -12.568 M | -14.828 M | -10.018 M | -11.588 M | -23.212 M | |
| Net Borrowings | 278.501 M | 239.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 2.341 M | 0.000 | 0.000 | 0.000 | -5.026 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.607 M | -17.592 M | 18.113 M | 13.306 M | 14.828 M | 10.018 M | 11.588 M | 17.867 M | |
| Cash Change | 203.628 M | 224.100 M | 3.193 M | -31.319 M | -21.544 M | 10.239 M | 20.712 M | -2.502 M |