Titan International, Inc.
TWI
$7.30
-$0.67-8.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.24% | 11.22% | 5.87% | -12.22% | -12.58% |
| Total Receivables | -12.58% | -3.83% | -8.04% | 45.75% | -18.71% |
| Inventory | 1.00% | -2.47% | 4.78% | 4.29% | -3.62% |
| Prepaid Expenses | -71.11% | 1.14% | 4.36% | 226.06% | -69.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.64% | -0.16% | 0.90% | 12.54% | -11.08% |
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| Total Current Assets | -4.64% | -0.16% | 0.90% | 12.54% | -11.08% |
| Net Property, Plant & Equipment | -0.32% | -1.22% | 3.64% | 3.44% | -3.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -17.44% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -17.44% |
| Total Other Intangibles | -1.53% | -3.11% | -2.50% | -2.33% | -8.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.69% | 7.11% | 1.25% | 14.53% | 65.41% |
| Total Assets | -4.44% | -0.12% | 1.76% | 8.65% | -6.03% |
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| Total Accounts Payable | -1.24% | -3.87% | -6.38% | 28.98% | -6.28% |
| Total Accrued Expenses | -22.55% | 17.01% | 1.69% | 3.22% | -19.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | 10.33% | 24.15% | 4.61% | -13.04% |
| Total Finance Division Other Current Liabilities | 4.64% | 7.04% | -7.28% | -0.08% | -7.08% |
| Total Other Current Liabilities | 4.64% | 7.04% | -7.28% | -0.08% | -7.08% |
| Total Current Liabilities | -5.56% | 2.83% | -3.08% | 17.46% | -10.19% |
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| Total Current Liabilities | -5.56% | 2.83% | -3.08% | 17.46% | -10.19% |
| Long-Term Debt | 1.43% | -1.61% | -1.00% | 3.37% | 9.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.61% | -2.21% | 8.51% | 1.80% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.33% | -0.20% | 6.80% | 7.09% | 0.33% |
| Total Liabilities | -2.12% | 0.06% | -0.61% | 8.36% | 0.24% |
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| Common Stock & APIC | 0.19% | 0.20% | 0.03% | -0.62% | 0.24% |
| Retained Earnings | -35.78% | -1.42% | -2.78% | -0.40% | 0.82% |
| Treasury Stock & Other | -0.01% | -0.20% | 11.12% | 10.64% | -34.56% |
| Total Common Equity | -9.61% | -0.25% | 6.78% | 7.70% | -17.01% |
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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 | -9.61% | -0.25% | 6.78% | 7.70% | -17.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.92% | -18.86% | 27.01% | 315.35% | -942.16% |
| Total Equity | -9.19% | -0.46% | 6.98% | 9.28% | -17.46% |
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