Titan International, Inc.
TWI
$7.30
-$0.67-8.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.87M | 205.38M | 184.67M | 174.43M | 198.70M |
| Total Receivables | 249.92M | 285.88M | 297.28M | 323.26M | 221.80M |
| Inventory | 470.55M | 465.91M | 477.72M | 455.95M | 437.19M |
| Prepaid Expenses | 22.18M | 76.79M | 75.93M | 72.76M | 22.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.45M | -- | -- | -- | 32.03M |
| Total Current Assets | 985.97M | 1.03B | 1.04B | 1.03B | 912.04M |
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| Total Current Assets | 985.97M | 1.03B | 1.04B | 1.03B | 912.04M |
| Net Property, Plant & Equipment | 568.14M | 569.98M | 577.03M | 556.76M | 538.25M |
| Long-term Investments | 29.56M | 29.56M | 29.56M | 29.56M | 29.56M |
| Goodwill | 29.56M | 29.56M | 29.56M | 29.56M | 29.56M |
| Total Other Intangibles | 10.89M | 11.06M | 11.41M | 11.71M | 11.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.77M | 105.83M | 98.80M | 97.58M | 85.20M |
| Total Assets | 1.67B | 1.75B | 1.75B | 1.72B | 1.58B |
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| Total Accounts Payable | 251.72M | 254.88M | 265.14M | 283.22M | 219.59M |
| Total Accrued Expenses | 84.28M | 108.82M | 93.00M | 91.46M | 88.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.53M | 36.49M | 33.07M | 26.64M | 25.46M |
| Total Finance Division Other Current Liabilities | 55.73M | 53.26M | 49.75M | 53.66M | 53.71M |
| Total Other Current Liabilities | 55.73M | 53.26M | 49.75M | 53.66M | 53.71M |
| Total Current Liabilities | 428.24M | 453.44M | 440.97M | 454.98M | 387.36M |
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| Total Current Liabilities | 428.24M | 453.44M | 440.97M | 454.98M | 387.36M |
| Long-Term Debt | 564.72M | 556.77M | 565.87M | 571.59M | 552.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.09M | 116.13M | 118.75M | 109.43M | 107.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.99M | 49.62M | 49.72M | 46.55M | 43.47M |
| Total Liabilities | 1.15B | 1.18B | 1.18B | 1.18B | 1.09B |
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| Common Stock & APIC | 738.71M | 737.34M | 735.85M | 735.62M | 740.22M |
| Retained Earnings | 100.57M | 156.61M | 158.87M | 163.41M | 164.06M |
| Treasury Stock & Other | -324.90M | -324.88M | -324.23M | -364.78M | -408.21M |
| Total Common Equity | 514.38M | 569.07M | 570.49M | 534.25M | 496.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 514.38M | 569.07M | 570.49M | 534.25M | 496.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.24M | 5.36M | 6.61M | 5.21M | -2.42M |
| Total Equity | 521.62M | 574.43M | 577.10M | 539.46M | 493.66M |
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