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 | -1.82% | 3.61% | -9.64% | -17.60% | -14.34% |
| Total Receivables | 4.71% | 12.68% | 4.78% | -6.12% | -9.08% |
| Inventory | 2.64% | 7.63% | 2.71% | 2.81% | -9.70% |
| Prepaid Expenses | 0.77% | -0.59% | 6.69% | -12.82% | -20.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.94% | -- | -- | -- |
| Total Current Assets | 2.40% | 8.11% | 0.80% | -5.21% | -11.15% |
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| Total Current Assets | 2.40% | 8.11% | 0.80% | -5.21% | -11.15% |
| Net Property, Plant & Equipment | -2.78% | 5.55% | 1.67% | 4.37% | -0.44% |
| Long-term Investments | 0.00% | 0.00% | -17.44% | 129.76% | 129.76% |
| Goodwill | 0.00% | 0.00% | -17.44% | 129.76% | 129.76% |
| Total Other Intangibles | -9.70% | -9.14% | -15.17% | -30.87% | -31.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.61% | -26.33% | 105.45% | 66.45% | 40.77% |
| Total Assets | -0.42% | 5.53% | 3.77% | 1.06% | -5.05% |
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| Total Accounts Payable | -1.84% | 14.63% | 8.78% | 3.06% | -1.64% |
| Total Accrued Expenses | 5.49% | -4.88% | -1.00% | -8.57% | -10.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.77% | 43.44% | 24.61% | 22.55% | -17.57% |
| Total Finance Division Other Current Liabilities | 1.23% | 3.77% | -7.86% | -27.16% | -26.33% |
| Total Other Current Liabilities | 1.23% | 3.77% | -7.86% | -27.16% | -26.33% |
| Total Current Liabilities | 5.36% | 10.56% | 5.13% | -2.93% | -8.10% |
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| Total Current Liabilities | 5.36% | 10.56% | 5.13% | -2.93% | -8.10% |
| Long-Term Debt | 1.17% | 2.13% | 10.60% | 5.59% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.23% | 5.20% | 4.98% | 24.55% | 13.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.37% | 3.50% | 14.53% | 42.38% | 27.84% |
| Total Liabilities | 2.60% | 5.47% | 8.02% | 4.90% | -0.01% |
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| Common Stock & APIC | 0.16% | -0.20% | -0.15% | -0.12% | 0.01% |
| Retained Earnings | -53.28% | -38.70% | -3.76% | -12.21% | -8.62% |
| Treasury Stock & Other | 12.75% | 20.41% | -7.09% | -5.15% | -28.34% |
| Total Common Equity | -7.36% | 3.69% | -4.80% | -6.38% | -15.22% |
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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 | -7.36% | 3.69% | -4.80% | -6.38% | -15.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.49% | 399.42% | 1,768.99% | 54.53% | 557.20% |
| Total Equity | -7.03% | 5.66% | -3.95% | -5.95% | -14.50% |
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