Titan International, Inc.
TWI
$6.62
-$0.28-4.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.79M | 171.26M | 205.87M | 205.38M | 184.67M |
| Total Receivables | 317.22M | 338.50M | 249.92M | 285.88M | 297.28M |
| Inventory | 479.99M | 467.96M | 470.55M | 465.91M | 477.72M |
| Prepaid Expenses | 76.43M | 73.32M | 22.18M | 76.79M | 75.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 37.45M | -- | -- |
| Total Current Assets | 1.05B | 1.05B | 985.97M | 1.03B | 1.04B |
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| Total Current Assets | 1.05B | 1.05B | 985.97M | 1.03B | 1.04B |
| Net Property, Plant & Equipment | 538.43M | 541.29M | 568.14M | 569.98M | 577.03M |
| 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 | 10.26M | 10.57M | 10.89M | 11.06M | 11.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.50M | 82.36M | 62.77M | 105.83M | 98.80M |
| Total Assets | 1.72B | 1.71B | 1.67B | 1.75B | 1.75B |
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| Total Accounts Payable | 294.27M | 278.02M | 251.72M | 254.88M | 265.14M |
| Total Accrued Expenses | 97.99M | 96.48M | 84.28M | 108.82M | 93.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.42M | 50.55M | 36.53M | 36.49M | 33.07M |
| Total Finance Division Other Current Liabilities | 55.79M | 54.32M | 55.73M | 53.26M | 49.75M |
| Total Other Current Liabilities | 55.79M | 54.32M | 55.73M | 53.26M | 49.75M |
| Total Current Liabilities | 498.48M | 479.38M | 428.24M | 453.44M | 440.97M |
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| Total Current Liabilities | 498.48M | 479.38M | 428.24M | 453.44M | 440.97M |
| Long-Term Debt | 558.85M | 578.31M | 564.72M | 556.77M | 565.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.41M | 109.68M | 113.09M | 116.13M | 118.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.52M | 45.91M | 44.99M | 49.62M | 49.72M |
| Total Liabilities | 1.21B | 1.21B | 1.15B | 1.18B | 1.18B |
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| Common Stock & APIC | 737.09M | 736.82M | 738.71M | 737.34M | 735.85M |
| Retained Earnings | 82.12M | 76.36M | 100.57M | 156.61M | 158.87M |
| Treasury Stock & Other | -317.94M | -318.26M | -324.90M | -324.88M | -324.23M |
| Total Common Equity | 501.27M | 494.91M | 514.38M | 569.07M | 570.49M |
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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 | 501.27M | 494.91M | 514.38M | 569.07M | 570.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66M | 6.64M | 7.24M | 5.36M | 6.61M |
| Total Equity | 509.92M | 501.55M | 521.62M | 574.43M | 577.10M |
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