Titan International, Inc.
TWI
$7.02
$0.131.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.34% | -10.33% | 7.26% | 14.07% | 24.08% |
| Total Receivables | -9.08% | -5.86% | 14.35% | 12.81% | 9.08% |
| Inventory | -9.70% | 19.73% | 25.96% | 22.84% | 29.81% |
| Prepaid Expenses | -20.05% | -2.67% | 1.83% | 10.45% | -0.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.69% | -- | -- | -- |
| Total Current Assets | -11.15% | 4.02% | 16.39% | 16.94% | 19.03% |
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| Total Current Assets | -11.15% | 4.02% | 16.39% | 16.94% | 19.03% |
| Net Property, Plant & Equipment | -0.44% | 61.32% | 79.05% | 75.72% | 81.42% |
| Long-term Investments | 129.76% | -- | -- | -- | -- |
| Goodwill | 129.76% | -- | -- | -- | -- |
| Total Other Intangibles | -31.33% | 737.53% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.77% | 21.27% | -18.62% | 5.46% | 4.90% |
| Total Assets | -5.05% | 22.94% | 34.11% | 32.86% | 34.86% |
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| Total Accounts Payable | -1.64% | 9.14% | 20.46% | 10.95% | 4.30% |
| Total Accrued Expenses | -10.31% | 1.67% | 11.61% | 13.14% | 17.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.57% | 10.58% | 24.15% | 14.36% | 9.85% |
| Total Finance Division Other Current Liabilities | -26.33% | 5.03% | -0.77% | 18.05% | -3.65% |
| Total Other Current Liabilities | -26.33% | 5.03% | -0.77% | 18.05% | -3.65% |
| Total Current Liabilities | -8.10% | 6.85% | 15.07% | 12.66% | 5.81% |
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| Total Current Liabilities | -8.10% | 6.85% | 15.07% | 12.66% | 5.81% |
| Long-Term Debt | 3.09% | 35.14% | 22.86% | 30.18% | 34.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.12% | 1,338.36% | 1,584.92% | 2,055.06% | 1,801.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.84% | 1.89% | 29.65% | 0.20% | 3.22% |
| Total Liabilities | -0.01% | 32.79% | 32.03% | 31.17% | 28.33% |
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| Common Stock & APIC | 0.01% | 30.08% | 30.14% | 30.22% | 30.30% |
| Retained Earnings | -8.62% | -3.28% | -5.50% | 18.35% | 45.74% |
| Treasury Stock & Other | -28.34% | -50.28% | 0.98% | -14.82% | -6.70% |
| Total Common Equity | -15.22% | 6.21% | 37.98% | 35.38% | 49.75% |
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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 | -15.22% | 6.21% | 37.98% | 35.38% | 49.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 557.20% | -780.85% | 1,089.66% | 396.29% | -66.99% |
| Total Equity | -14.50% | 5.61% | 38.06% | 36.07% | 49.08% |
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