D
Titan International, Inc. TWI
$8.43 $0.050.60% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 184.67M 174.43M 198.70M 227.29M 224.10M
Total Receivables 297.28M 323.26M 221.80M 272.84M 316.64M
Inventory 477.72M 455.95M 437.19M 453.63M 464.65M
Prepaid Expenses 75.93M 72.76M 22.31M 71.98M 87.10M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 32.03M -- --
Total Current Assets 1.04B 1.03B 912.04M 1.03B 1.09B

Total Current Assets 1.04B 1.03B 912.04M 1.03B 1.09B
Net Property, Plant & Equipment 577.03M 556.76M 538.25M 560.63M 552.85M
Long-term Investments 29.56M 29.56M 29.56M 35.81M 12.87M
Goodwill 29.56M 29.56M 29.56M 35.81M 12.87M
Total Other Intangibles 11.41M 11.71M 11.99M 13.04M 16.51M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 98.80M 97.58M 85.20M 51.51M 59.36M
Total Assets 1.75B 1.72B 1.58B 1.69B 1.73B

Total Accounts Payable 265.14M 283.22M 219.59M 234.30M 257.27M
Total Accrued Expenses 93.00M 91.46M 88.60M 109.92M 101.72M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 33.07M 26.64M 25.46M 29.28M 26.99M
Total Finance Division Other Current Liabilities 49.75M 53.66M 53.71M 57.80M 68.30M
Total Other Current Liabilities 49.75M 53.66M 53.71M 57.80M 68.30M
Total Current Liabilities 440.97M 454.98M 387.36M 431.30M 454.28M

Total Current Liabilities 440.97M 454.98M 387.36M 431.30M 454.28M
Long-Term Debt 565.87M 571.59M 552.97M 503.43M 535.91M
Short-term Debt -- -- -- -- --
Capital Leases 118.75M 109.43M 107.50M 110.62M 95.34M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 49.72M 46.55M 43.47M 43.33M 34.92M
Total Liabilities 1.18B 1.18B 1.09B 1.09B 1.12B

Common Stock & APIC 735.85M 735.62M 740.22M 738.42M 736.72M
Retained Earnings 158.87M 163.41M 164.06M 162.72M 180.97M
Treasury Stock & Other -324.23M -364.78M -408.21M -303.38M -308.35M
Total Common Equity 570.49M 534.25M 496.07M 597.77M 609.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 570.49M 534.25M 496.07M 597.77M 609.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.61M 5.21M -2.42M 287.00K 4.28M
Total Equity 577.10M 539.46M 493.66M 598.05M 613.62M