Titan International, Inc.
TWI
$6.62
-$0.28-4.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.64% | -1.82% | 3.61% | -9.64% | -17.60% |
| Total Receivables | 6.71% | 4.71% | 12.68% | 4.78% | -6.12% |
| Inventory | 0.47% | 2.64% | 7.63% | 2.71% | 2.81% |
| Prepaid Expenses | 0.66% | 0.77% | -0.59% | 6.69% | -12.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.94% | -- | -- |
| Total Current Assets | 1.72% | 2.40% | 8.11% | 0.80% | -5.21% |
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| Total Current Assets | 1.72% | 2.40% | 8.11% | 0.80% | -5.21% |
| Net Property, Plant & Equipment | -6.69% | -2.78% | 5.55% | 1.67% | 4.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -17.44% | 129.76% |
| Goodwill | 0.00% | 0.00% | 0.00% | -17.44% | 129.76% |
| Total Other Intangibles | -10.11% | -9.70% | -9.14% | -15.17% | -30.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.40% | -15.61% | -26.33% | 105.45% | 66.45% |
| Total Assets | -1.72% | -0.42% | 5.53% | 3.77% | 1.06% |
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| Total Accounts Payable | 10.99% | -1.84% | 14.63% | 8.78% | 3.06% |
| Total Accrued Expenses | 5.36% | 5.49% | -4.88% | -1.00% | -8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.47% | 89.77% | 43.44% | 24.61% | 22.55% |
| Total Finance Division Other Current Liabilities | 12.13% | 1.23% | 3.77% | -7.86% | -27.16% |
| Total Other Current Liabilities | 12.13% | 1.23% | 3.77% | -7.86% | -27.16% |
| Total Current Liabilities | 13.04% | 5.36% | 10.56% | 5.13% | -2.93% |
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| Total Current Liabilities | 13.04% | 5.36% | 10.56% | 5.13% | -2.93% |
| Long-Term Debt | -1.24% | 1.17% | 2.13% | 10.60% | 5.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.55% | 0.23% | 5.20% | 4.98% | 24.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.42% | -1.37% | 3.50% | 14.53% | 42.38% |
| Total Liabilities | 3.14% | 2.60% | 5.47% | 8.02% | 4.90% |
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| Common Stock & APIC | 0.17% | 0.16% | -0.20% | -0.15% | -0.12% |
| Retained Earnings | -48.31% | -53.28% | -38.70% | -3.76% | -12.21% |
| Treasury Stock & Other | 1.94% | 12.75% | 20.41% | -7.09% | -5.15% |
| Total Common Equity | -12.13% | -7.36% | 3.69% | -4.80% | -6.38% |
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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 | -12.13% | -7.36% | 3.69% | -4.80% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.93% | 27.49% | 399.42% | 1,768.99% | 54.53% |
| Total Equity | -11.64% | -7.03% | 5.66% | -3.95% | -5.95% |
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