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 | -17.60% | -14.34% | -10.33% | 7.26% | 14.07% |
| Total Receivables | -6.12% | -9.08% | -5.86% | 14.35% | 12.81% |
| Inventory | 2.81% | -9.70% | 19.73% | 25.96% | 22.84% |
| Prepaid Expenses | -12.82% | -20.05% | -2.67% | 1.83% | 10.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.69% | -- | -- |
| Total Current Assets | -5.21% | -11.15% | 4.02% | 16.39% | 16.94% |
|
|
|||||
| Total Current Assets | -5.21% | -11.15% | 4.02% | 16.39% | 16.94% |
| Net Property, Plant & Equipment | 4.37% | -0.44% | 61.32% | 79.05% | 75.72% |
| Long-term Investments | 129.76% | 129.76% | -- | -- | -- |
| Goodwill | 129.76% | 129.76% | -- | -- | -- |
| Total Other Intangibles | -30.87% | -31.33% | 737.53% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.45% | 40.77% | 21.27% | -18.62% | 5.46% |
| Total Assets | 1.06% | -5.05% | 22.94% | 34.11% | 32.86% |
|
|
|||||
| Total Accounts Payable | 3.06% | -1.64% | 9.14% | 20.46% | 10.95% |
| Total Accrued Expenses | -8.57% | -10.31% | 1.67% | 11.61% | 13.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.55% | -17.57% | 10.58% | 24.15% | 14.36% |
| Total Finance Division Other Current Liabilities | -27.16% | -26.33% | 5.03% | -0.77% | 18.05% |
| Total Other Current Liabilities | -27.16% | -26.33% | 5.03% | -0.77% | 18.05% |
| Total Current Liabilities | -2.93% | -8.10% | 6.85% | 15.07% | 12.66% |
|
|
|||||
| Total Current Liabilities | -2.93% | -8.10% | 6.85% | 15.07% | 12.66% |
| Long-Term Debt | 5.59% | 3.09% | 35.14% | 22.86% | 30.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.55% | 13.12% | 1,338.36% | 1,584.92% | 2,055.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.38% | 27.84% | 1.89% | 29.65% | 0.20% |
| Total Liabilities | 4.90% | -0.01% | 32.79% | 32.03% | 31.17% |
|
|
|||||
| Common Stock & APIC | -0.12% | 0.01% | 30.08% | 30.14% | 30.22% |
| Retained Earnings | -12.21% | -8.62% | -3.28% | -5.50% | 18.35% |
| Treasury Stock & Other | -5.15% | -28.34% | -50.28% | 0.98% | -14.82% |
| Total Common Equity | -6.38% | -15.22% | 6.21% | 37.98% | 35.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.38% | -15.22% | 6.21% | 37.98% | 35.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.53% | 557.20% | -780.85% | 1,089.66% | 396.29% |
| Total Equity | -5.95% | -14.50% | 5.61% | 38.06% | 36.07% |
|
|
|||||