Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
7.52
-0.05 (-0.66%)
Oct 10, 2025, 11:07 AM EDT - Market open
Titan International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 184.67 | 195.97 | 220.25 | 159.58 | 98.11 | 117.43 | Upgrade |
Cash & Short-Term Investments | 184.67 | 195.97 | 220.25 | 159.58 | 98.11 | 117.43 | Upgrade |
Cash Growth | -17.59% | -11.02% | 38.02% | 62.65% | -16.46% | 75.80% | Upgrade |
Accounts Receivable | 297.28 | 211.72 | 219.15 | 266.76 | 255.18 | 193.01 | Upgrade |
Inventory | 477.72 | 437.19 | 365.16 | 397.22 | 392.62 | 293.68 | Upgrade |
Other Current Assets | 75.93 | 67.15 | 72.23 | 86.07 | 67.4 | 54.48 | Upgrade |
Total Current Assets | 1,036 | 912.04 | 876.78 | 909.63 | 813.3 | 658.6 | Upgrade |
Net Property, Plant & Equipment | 577.03 | 538.25 | 333.65 | 305.54 | 322.05 | 344.21 | Upgrade |
Other Intangible Assets | 11.41 | 11.99 | 1.43 | - | - | - | Upgrade |
Goodwill | 29.56 | 29.56 | - | - | - | - | Upgrade |
Other Long-Term Assets | 98.8 | 93.12 | 77.38 | 69.47 | 47.33 | 29.08 | Upgrade |
Total Assets | 1,752 | 1,585 | 1,289 | 1,285 | 1,183 | 1,032 | Upgrade |
Accounts Payable | 265.14 | 219.59 | 201.2 | 263.38 | 278.1 | 167.21 | Upgrade |
Short-Term Debt | 19.8 | 12.48 | 16.91 | 30.86 | 32.5 | 31.12 | Upgrade |
Current Portion of Leases | 11.78 | 12 | 5.02 | - | - | - | Upgrade |
Other Current Liabilities | 144.25 | 143.29 | 139.38 | 151.93 | 140.21 | 131.38 | Upgrade |
Total Current Liabilities | 440.97 | 387.36 | 362.51 | 446.16 | 450.81 | 329.71 | Upgrade |
Long-Term Debt | 565.87 | 552.97 | 409.18 | 414.76 | 452.45 | 433.58 | Upgrade |
Long-Term Leases | 116.59 | 106.02 | 6.15 | - | - | - | Upgrade |
Other Long-Term Liabilities | 51.87 | 44.95 | 43.99 | 40.57 | 52.25 | 67.32 | Upgrade |
Total Long-Term Liabilities | 734.34 | 703.94 | 459.32 | 455.33 | 504.7 | 500.91 | Upgrade |
Total Liabilities | 1,175 | 1,091 | 821.83 | 901.49 | 955.51 | 830.62 | Upgrade |
Treasury Stock | -116.66 | -122.34 | -52.59 | -23.42 | -1.12 | -1.2 | Upgrade |
Additional Paid-in Capital | 735.85 | 740.22 | 569.07 | 565.55 | 562.34 | 532.74 | Upgrade |
Accumulated Other Comprehensive Income | -207.58 | -285.88 | -219.04 | -251.76 | -246.48 | -217.25 | Upgrade |
Retained Earnings | 158.87 | 164.06 | 169.62 | 90.86 | -85.44 | -135.03 | Upgrade |
Total Common Shareholders' Equity | 570.49 | 496.07 | 467.06 | 381.24 | 229.3 | 179.26 | Upgrade |
Minority Interest | 6.61 | -2.42 | 0.36 | 1.9 | -2.13 | 22 | Upgrade |
Shareholders' Equity | 577.1 | 493.66 | 467.42 | 383.14 | 227.17 | 201.27 | Upgrade |
Total Liabilities & Equity | 1,752 | 1,585 | 1,289 | 1,285 | 1,183 | 1,032 | Upgrade |
Total Debt | 714.04 | 683.46 | 437.27 | 445.62 | 484.95 | 464.7 | Upgrade |
Net Cash (Debt) | -529.38 | -487.49 | -217.01 | -286.04 | -386.84 | -347.27 | Upgrade |
Net Cash Per Share | -8.00 | -7.10 | -3.45 | -4.49 | -6.17 | -5.71 | Upgrade |
Book Value | 570.49 | 496.07 | 467.06 | 381.24 | 229.3 | 179.26 | Upgrade |
Book Value Per Share | 8.62 | 7.22 | 7.42 | 5.99 | 3.66 | 2.95 | Upgrade |
Tangible Book Value | 529.51 | 454.53 | 465.63 | 381.24 | 229.3 | 179.26 | Upgrade |
Tangible Book Value Per Share | 8.00 | 6.62 | 7.40 | 5.99 | 3.66 | 2.95 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.