Titan International, Inc.
TWI
$8.09
-$0.08-0.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.64% | -17.60% | -14.34% | -10.33% | 7.26% |
| Total Receivables | 4.78% | -6.12% | -9.08% | -5.86% | 14.35% |
| Inventory | 2.71% | 2.81% | -9.70% | 19.73% | 25.96% |
| Prepaid Expenses | 6.69% | -12.82% | -20.05% | -2.67% | 1.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.69% | -- |
| Total Current Assets | 0.80% | -5.21% | -11.15% | 4.02% | 16.39% |
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| Total Current Assets | 0.80% | -5.21% | -11.15% | 4.02% | 16.39% |
| Net Property, Plant & Equipment | 1.67% | 4.37% | -0.44% | 61.32% | 79.05% |
| Long-term Investments | -17.44% | 129.76% | 129.76% | -- | -- |
| Goodwill | -17.44% | 129.76% | 129.76% | -- | -- |
| Total Other Intangibles | -15.17% | -30.87% | -31.33% | 737.53% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.45% | 66.45% | 40.77% | 21.27% | -18.62% |
| Total Assets | 3.77% | 1.06% | -5.05% | 22.94% | 34.11% |
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| Total Accounts Payable | 8.78% | 3.06% | -1.64% | 9.14% | 20.46% |
| Total Accrued Expenses | -1.00% | -8.57% | -10.31% | 1.67% | 11.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.61% | 22.55% | -17.57% | 10.58% | 24.15% |
| Total Finance Division Other Current Liabilities | -7.86% | -27.16% | -26.33% | 5.03% | -0.77% |
| Total Other Current Liabilities | -7.86% | -27.16% | -26.33% | 5.03% | -0.77% |
| Total Current Liabilities | 5.13% | -2.93% | -8.10% | 6.85% | 15.07% |
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| Total Current Liabilities | 5.13% | -2.93% | -8.10% | 6.85% | 15.07% |
| Long-Term Debt | 10.60% | 5.59% | 3.09% | 35.14% | 22.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.98% | 24.55% | 13.12% | 1,338.36% | 1,584.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.53% | 42.38% | 27.84% | 1.89% | 29.65% |
| Total Liabilities | 8.02% | 4.90% | -0.01% | 32.79% | 32.03% |
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| Common Stock & APIC | -0.15% | -0.12% | 0.01% | 30.08% | 30.14% |
| Retained Earnings | -3.76% | -12.21% | -8.62% | -3.28% | -5.50% |
| Treasury Stock & Other | -7.09% | -5.15% | -28.34% | -50.28% | 0.98% |
| Total Common Equity | -4.80% | -6.38% | -15.22% | 6.21% | 37.98% |
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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 | -4.80% | -6.38% | -15.22% | 6.21% | 37.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,768.99% | 54.53% | 557.20% | -780.85% | 1,089.66% |
| Total Equity | -3.95% | -5.95% | -14.50% | 5.61% | 38.06% |
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