Titan International, Inc.
TWI
$7.58
-$0.09-1.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.81% | 0.24% | 11.22% | 5.87% | -12.22% |
| Total Receivables | 35.44% | -12.58% | -3.83% | -8.04% | 45.75% |
| Inventory | -0.55% | 1.00% | -2.47% | 4.78% | 4.29% |
| Prepaid Expenses | 230.53% | -71.11% | 1.14% | 4.36% | 226.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.60% | -4.64% | -0.16% | 0.90% | 12.54% |
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| Total Current Assets | 6.60% | -4.64% | -0.16% | 0.90% | 12.54% |
| Net Property, Plant & Equipment | -4.72% | -0.32% | -1.22% | 3.64% | 3.44% |
| 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 | -2.92% | -1.53% | -3.11% | -2.50% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.20% | -40.69% | 7.11% | 1.25% | 14.53% |
| Total Assets | 2.52% | -4.44% | -0.12% | 1.76% | 8.65% |
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| Total Accounts Payable | 10.45% | -1.24% | -3.87% | -6.38% | 28.98% |
| Total Accrued Expenses | 14.48% | -22.55% | 17.01% | 1.69% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.41% | 0.11% | 10.33% | 24.15% | 4.61% |
| Total Finance Division Other Current Liabilities | -2.52% | 4.64% | 7.04% | -7.28% | -0.08% |
| Total Other Current Liabilities | -2.52% | 4.64% | 7.04% | -7.28% | -0.08% |
| Total Current Liabilities | 11.94% | -5.56% | 2.83% | -3.08% | 17.46% |
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| Total Current Liabilities | 11.94% | -5.56% | 2.83% | -3.08% | 17.46% |
| Long-Term Debt | 2.41% | 1.43% | -1.61% | -1.00% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.02% | -2.61% | -2.21% | 8.51% | 1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | -9.33% | -0.20% | 6.80% | 7.09% |
| Total Liabilities | 5.41% | -2.12% | 0.06% | -0.61% | 8.36% |
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| Common Stock & APIC | -0.26% | 0.19% | 0.20% | 0.03% | -0.62% |
| Retained Earnings | -24.08% | -35.78% | -1.42% | -2.78% | -0.40% |
| Treasury Stock & Other | 2.04% | -0.01% | -0.20% | 11.12% | 10.64% |
| Total Common Equity | -3.78% | -9.61% | -0.25% | 6.78% | 7.70% |
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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 | -3.78% | -9.61% | -0.25% | 6.78% | 7.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.30% | 34.92% | -18.86% | 27.01% | 315.35% |
| Total Equity | -3.85% | -9.19% | -0.46% | 6.98% | 9.28% |
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