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 | 3.61% | -9.64% | -17.60% | -14.34% | -10.33% |
| Total Receivables | 12.68% | 4.78% | -6.12% | -9.08% | -5.86% |
| Inventory | 7.63% | 2.71% | 2.81% | -9.70% | 19.73% |
| Prepaid Expenses | -0.59% | 6.69% | -12.82% | -20.05% | -2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.94% | -- | -- | -- | 1.69% |
| Total Current Assets | 8.11% | 0.80% | -5.21% | -11.15% | 4.02% |
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| Total Current Assets | 8.11% | 0.80% | -5.21% | -11.15% | 4.02% |
| Net Property, Plant & Equipment | 5.55% | 1.67% | 4.37% | -0.44% | 61.32% |
| Long-term Investments | 0.00% | -17.44% | 129.76% | 129.76% | -- |
| Goodwill | 0.00% | -17.44% | 129.76% | 129.76% | -- |
| Total Other Intangibles | -9.14% | -15.17% | -30.87% | -31.33% | 737.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.33% | 105.45% | 66.45% | 40.77% | 21.27% |
| Total Assets | 5.53% | 3.77% | 1.06% | -5.05% | 22.94% |
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| Total Accounts Payable | 14.63% | 8.78% | 3.06% | -1.64% | 9.14% |
| Total Accrued Expenses | -4.88% | -1.00% | -8.57% | -10.31% | 1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.44% | 24.61% | 22.55% | -17.57% | 10.58% |
| Total Finance Division Other Current Liabilities | 3.77% | -7.86% | -27.16% | -26.33% | 5.03% |
| Total Other Current Liabilities | 3.77% | -7.86% | -27.16% | -26.33% | 5.03% |
| Total Current Liabilities | 10.56% | 5.13% | -2.93% | -8.10% | 6.85% |
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| Total Current Liabilities | 10.56% | 5.13% | -2.93% | -8.10% | 6.85% |
| Long-Term Debt | 2.13% | 10.60% | 5.59% | 3.09% | 35.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.20% | 4.98% | 24.55% | 13.12% | 1,338.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50% | 14.53% | 42.38% | 27.84% | 1.89% |
| Total Liabilities | 5.47% | 8.02% | 4.90% | -0.01% | 32.79% |
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| Common Stock & APIC | -0.20% | -0.15% | -0.12% | 0.01% | 30.08% |
| Retained Earnings | -38.70% | -3.76% | -12.21% | -8.62% | -3.28% |
| Treasury Stock & Other | 20.41% | -7.09% | -5.15% | -28.34% | -50.28% |
| Total Common Equity | 3.69% | -4.80% | -6.38% | -15.22% | 6.21% |
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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 | 3.69% | -4.80% | -6.38% | -15.22% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 399.42% | 1,768.99% | 54.53% | 557.20% | -780.85% |
| Total Equity | 5.66% | -3.95% | -5.95% | -14.50% | 5.61% |
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