Titan International, Inc.
TWI
$7.76
$0.212.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.87% | -12.22% | -12.58% | 1.42% | 10.05% |
| Total Receivables | -8.04% | 45.75% | -18.71% | -13.83% | -10.95% |
| Inventory | 4.78% | 4.29% | -3.62% | -2.37% | -7.98% |
| Prepaid Expenses | 4.36% | 226.06% | -69.00% | -17.36% | -4.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.90% | 12.54% | -11.08% | -6.11% | -5.42% |
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| Total Current Assets | 0.90% | 12.54% | -11.08% | -6.11% | -5.42% |
| Net Property, Plant & Equipment | 3.64% | 3.44% | -3.99% | 1.41% | -1.14% |
| Long-term Investments | 0.00% | 0.00% | -17.44% | 178.31% | 0.00% |
| Goodwill | 0.00% | 0.00% | -17.44% | 178.31% | 0.00% |
| Total Other Intangibles | -2.50% | -2.33% | -8.06% | -21.04% | -3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | 14.53% | 65.41% | -13.22% | -14.37% |
| Total Assets | 1.76% | 8.65% | -6.03% | -2.73% | -4.39% |
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| Total Accounts Payable | -6.38% | 28.98% | -6.28% | -8.93% | -10.65% |
| Total Accrued Expenses | 1.69% | 3.22% | -19.39% | 8.06% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.15% | 4.61% | -13.04% | 8.51% | -16.50% |
| Total Finance Division Other Current Liabilities | -7.28% | -0.08% | -7.08% | -15.38% | -6.23% |
| Total Other Current Liabilities | -7.28% | -0.08% | -7.08% | -15.38% | -6.23% |
| Total Current Liabilities | -3.08% | 17.46% | -10.19% | -5.06% | -8.24% |
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| Total Current Liabilities | -3.08% | 17.46% | -10.19% | -5.06% | -8.24% |
| Long-Term Debt | -1.00% | 3.37% | 9.84% | -6.06% | -3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.51% | 1.80% | -2.81% | 16.02% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80% | 7.09% | 0.33% | 24.07% | -4.11% |
| Total Liabilities | -0.61% | 8.36% | 0.24% | -2.84% | -5.26% |
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| Common Stock & APIC | 0.03% | -0.62% | 0.24% | 0.23% | 0.16% |
| Retained Earnings | -2.78% | -0.40% | 0.82% | -10.08% | 1.20% |
| Treasury Stock & Other | 11.12% | 10.64% | -34.56% | 1.61% | -8.49% |
| Total Common Equity | 6.78% | 7.70% | -17.01% | -1.90% | -3.30% |
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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 | 6.78% | 7.70% | -17.01% | -1.90% | -3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.01% | 315.35% | -942.16% | -93.29% | 440.15% |
| Total Equity | 6.98% | 9.28% | -17.46% | -2.54% | -2.74% |
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