Titan International, Inc.
TWI
$8.09
-$0.08-0.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.38M | 184.67M | 174.43M | 198.70M | 227.29M |
| Total Receivables | 285.88M | 297.28M | 323.26M | 221.80M | 272.84M |
| Inventory | 465.91M | 477.72M | 455.95M | 437.19M | 453.63M |
| Prepaid Expenses | 76.79M | 75.93M | 72.76M | 22.31M | 71.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 32.03M | -- |
| Total Current Assets | 1.03B | 1.04B | 1.03B | 912.04M | 1.03B |
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| Total Current Assets | 1.03B | 1.04B | 1.03B | 912.04M | 1.03B |
| Net Property, Plant & Equipment | 569.98M | 577.03M | 556.76M | 538.25M | 560.63M |
| Long-term Investments | 29.56M | 29.56M | 29.56M | 29.56M | 35.81M |
| Goodwill | 29.56M | 29.56M | 29.56M | 29.56M | 35.81M |
| Total Other Intangibles | 11.06M | 11.41M | 11.71M | 11.99M | 13.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.83M | 98.80M | 97.58M | 85.20M | 51.51M |
| Total Assets | 1.75B | 1.75B | 1.72B | 1.58B | 1.69B |
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| Total Accounts Payable | 254.88M | 265.14M | 283.22M | 219.59M | 234.30M |
| Total Accrued Expenses | 108.82M | 93.00M | 91.46M | 88.60M | 109.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.49M | 33.07M | 26.64M | 25.46M | 29.28M |
| Total Finance Division Other Current Liabilities | 53.26M | 49.75M | 53.66M | 53.71M | 57.80M |
| Total Other Current Liabilities | 53.26M | 49.75M | 53.66M | 53.71M | 57.80M |
| Total Current Liabilities | 453.44M | 440.97M | 454.98M | 387.36M | 431.30M |
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| Total Current Liabilities | 453.44M | 440.97M | 454.98M | 387.36M | 431.30M |
| Long-Term Debt | 556.77M | 565.87M | 571.59M | 552.97M | 503.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.13M | 118.75M | 109.43M | 107.50M | 110.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.62M | 49.72M | 46.55M | 43.47M | 43.33M |
| Total Liabilities | 1.18B | 1.18B | 1.18B | 1.09B | 1.09B |
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| Common Stock & APIC | 737.34M | 735.85M | 735.62M | 740.22M | 738.42M |
| Retained Earnings | 156.61M | 158.87M | 163.41M | 164.06M | 162.72M |
| Treasury Stock & Other | -324.88M | -324.23M | -364.78M | -408.21M | -303.38M |
| Total Common Equity | 569.07M | 570.49M | 534.25M | 496.07M | 597.77M |
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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 | 569.07M | 570.49M | 534.25M | 496.07M | 597.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.36M | 6.61M | 5.21M | -2.42M | 287.00K |
| Total Equity | 574.43M | 577.10M | 539.46M | 493.66M | 598.05M |
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