Financial insights of TWI

MyFinsight

For the quarter ending 2025-09-30, TWI made $466,466K in revenue. -$2,262K in net income. Net profit margin of -0.48%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	466,466	460,830	490,708	447,985
Cost of sales	395,595	391,557	422,064	389,180
Gross profit	70,871	69,273	68,644	58,805
Selling, general, and administrative expenses	53,132	52,353	49,855	49,533
Acquisition related expenses	0	0	-	-
Research and development expenses	4,550	4,341	4,544	4,199
Royalty expense	3,445	2,419	2,446	2,266
Income from operations	9,744	10,160	11,799	2,807
Interest expense	9,727	9,673	9,535	9,005
Interest income	3,032	2,455	2,239	3,064
Foreign exchange loss	-2,009	-2,995	-1,385	-2,525
Other (loss) income	-2,433	1,140	1,134	375
(loss) income before income taxes	-1,393	1,087	4,252	-5,284
Provision for income taxes	1,066	4,691	4,230	12,915
Net loss	-2,459	-3,604	22	-18,199
Net (loss) income attributable to noncontrolling interests	-197	941	671	50
Net loss attributable to titan and applicable to common shareholders	-2,262	-4,545	-649	-18,249

Basic (in dollars per share)	-0.04	-0.07	-0.01	-0.25
Basic (in shares)	63,895,000	63,722,000	63,283,000	72,013,000
Diluted (in dollars per share)	-0.04	-0.07	-0.01	-0.25
Diluted (in shares)	63,895,000	63,722,000	63,283,000	72,013,000