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 | 4.98% | -16.81% | 0.24% | 11.22% | 5.87% |
| Total Receivables | -6.29% | 35.44% | -12.58% | -3.83% | -8.04% |
| Inventory | 2.57% | -0.55% | 1.00% | -2.47% | 4.78% |
| Prepaid Expenses | 4.24% | 230.53% | -71.11% | 1.14% | 4.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.23% | 6.60% | -4.64% | -0.16% | 0.90% |
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| Total Current Assets | 0.23% | 6.60% | -4.64% | -0.16% | 0.90% |
| Net Property, Plant & Equipment | -0.53% | -4.72% | -0.32% | -1.22% | 3.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.95% | -2.92% | -1.53% | -3.11% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.89% | 31.20% | -40.69% | 7.11% | 1.25% |
| Total Assets | 0.43% | 2.52% | -4.44% | -0.12% | 1.76% |
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| Total Accounts Payable | 5.85% | 10.45% | -1.24% | -3.87% | -6.38% |
| Total Accrued Expenses | 1.57% | 14.48% | -22.55% | 17.01% | 1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | 38.41% | 0.11% | 10.33% | 24.15% |
| Total Finance Division Other Current Liabilities | 2.70% | -2.52% | 4.64% | 7.04% | -7.28% |
| Total Other Current Liabilities | 2.70% | -2.52% | 4.64% | 7.04% | -7.28% |
| Total Current Liabilities | 3.98% | 11.94% | -5.56% | 2.83% | -3.08% |
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| Total Current Liabilities | 3.98% | 11.94% | -5.56% | 2.83% | -3.08% |
| Long-Term Debt | -3.36% | 2.41% | 1.43% | -1.61% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.07% | -3.02% | -2.61% | -2.21% | 8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50% | 2.05% | -9.33% | -0.20% | 6.80% |
| Total Liabilities | -0.08% | 5.41% | -2.12% | 0.06% | -0.61% |
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| Common Stock & APIC | 0.04% | -0.26% | 0.19% | 0.20% | 0.03% |
| Retained Earnings | 7.55% | -24.08% | -35.78% | -1.42% | -2.78% |
| Treasury Stock & Other | 0.10% | 2.04% | -0.01% | -0.20% | 11.12% |
| Total Common Equity | 1.28% | -3.78% | -9.61% | -0.25% | 6.78% |
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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 | 1.28% | -3.78% | -9.61% | -0.25% | 6.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.44% | -8.30% | 34.92% | -18.86% | 27.01% |
| Total Equity | 1.67% | -3.85% | -9.19% | -0.46% | 6.98% |
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