Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
5.13
-0.01 (-0.19%)
Nov 12, 2026, 2:20 PM EST - Market open
Titan International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 172.79 | 202.88 | 195.97 | 220.25 | 159.58 | 98.11 |
Short-Term Investments | - | 2.99 | 2.73 | 1.34 | 1.39 | 1.3 |
Cash & Short-Term Investments | 172.79 | 205.87 | 198.7 | 221.59 | 160.97 | 99.4 |
Cash Growth | -15.87% | 3.61% | -10.33% | 37.66% | 61.93% | -15.82% |
Accounts Receivable | 187.39 | 240.21 | 213.45 | 220.36 | 267.34 | 256.41 |
Other Receivables | - | 9.7 | 8.35 | 15.26 | 38.6 | 23.25 |
Receivables | 187.39 | 249.92 | 221.8 | 235.61 | 305.94 | 279.65 |
Inventory | 327.24 | 470.55 | 437.19 | 365.16 | 397.22 | 392.62 |
Prepaid Expenses | 60.13 | 22.18 | 22.31 | 22.93 | 21.66 | 16.04 |
Other Current Assets | 351.27 | 37.45 | 32.03 | 31.5 | 23.84 | 25.59 |
Total Current Assets | 1,099 | 985.97 | 912.04 | 876.78 | 909.63 | 813.3 |
Property, Plant & Equipment | 417.5 | 568.14 | 538.25 | 333.65 | 305.54 | 322.05 |
Long-Term Investments | - | 15.33 | 7.92 | 7.13 | 6.95 | 6.52 |
Goodwill | 29.56 | 29.56 | 29.56 | - | - | - |
Other Intangible Assets | 9.7 | 10.89 | 11.99 | 1.43 | 1.61 | 1.5 |
Long-Term Deferred Tax Assets | 17.65 | 10.72 | 41.73 | 38.03 | 38.74 | 16.83 |
Long-Term Deferred Charges | - | 2.01 | 2.65 | 0.2 | 0.26 | 0.33 |
Other Long-Term Assets | 71.15 | 50.04 | 40.83 | 32.03 | 21.91 | 22.14 |
Total Assets | 1,644 | 1,673 | 1,585 | 1,289 | 1,285 | 1,183 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 178.27 | 251.72 | 219.59 | 201.2 | 263.38 | 278.1 |
Accrued Expenses | 83.8 | 84.28 | 88.6 | 87.15 | 87.86 | 75.12 |
Current Portion of Long-Term Debt | 28.51 | 21.19 | 12.48 | 16.91 | 30.86 | 32.5 |
Current Portion of Leases | 11.99 | 15.34 | 12.99 | 6.11 | 3.85 | 6.18 |
Current Income Taxes Payable | 16.34 | 16.69 | 12.14 | 13.76 | 18.55 | 9.27 |
Current Unearned Revenue | - | 3.53 | 3.67 | 4.51 | 1.89 | 4.38 |
Other Current Liabilities | 190.17 | 35.51 | 37.89 | 32.86 | 39.78 | 45.26 |
Total Current Liabilities | 509.07 | 428.24 | 387.36 | 362.51 | 446.16 | 450.81 |
Long-Term Debt | 537.64 | 564.72 | 552.97 | 409.18 | 414.76 | 452.45 |
Long-Term Leases | 97.11 | 113.09 | 107.5 | 7.47 | 2.41 | 11.35 |
Long-Term Unearned Revenue | - | 12.09 | 11.3 | 12.38 | 11.8 | 9.02 |
Pension & Post-Retirement Benefits | - | 10.64 | 10.15 | 12.8 | 13.88 | 19.12 |
Long-Term Deferred Tax Liabilities | 4.5 | 6.14 | 6.42 | 2.23 | 3.43 | 3.98 |
Other Long-Term Liabilities | 32.8 | 16.13 | 15.61 | 15.25 | 9.06 | 8.78 |
Total Liabilities | 1,181 | 1,151 | 1,091 | 821.83 | 901.49 | 955.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 738.32 | 738.71 | 740.22 | 569.07 | 565.55 | 562.34 |
Retained Earnings | 39.38 | 100.57 | 164.06 | 169.62 | 90.86 | -85.44 |
Treasury Stock | -111.17 | -115.87 | -122.34 | -52.59 | -23.42 | -1.12 |
Comprehensive Income & Other | -210.49 | -209.03 | -285.88 | -219.04 | -251.76 | -246.48 |
Total Common Equity | 456.05 | 514.38 | 496.07 | 467.06 | 381.24 | 229.3 |
Minority Interest | 7.23 | 7.24 | -2.42 | 0.36 | 1.9 | -2.13 |
Shareholders' Equity | 463.28 | 521.62 | 493.66 | 467.42 | 383.14 | 227.17 |
Total Liabilities & Equity | 1,644 | 1,673 | 1,585 | 1,289 | 1,285 | 1,183 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 675.24 | 714.34 | 685.93 | 439.68 | 451.88 | 502.48 |
Net Cash (Debt) | -502.45 | -508.47 | -487.23 | -218.09 | -290.91 | -403.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.82 | -7.98 | -7.10 | -3.46 | -4.57 | -6.43 |
Filing Date Shares Outstanding | 64.61 | 64.02 | 63.2 | 60.65 | 62.87 | 62.42 |
Total Common Shares Outstanding | 64.54 | 63.95 | 63.14 | 60.72 | 62.84 | 66.41 |
Working Capital | 589.75 | 557.73 | 524.68 | 514.27 | 463.47 | 362.49 |
Book Value Per Share | 7.07 | 8.04 | 7.86 | 7.69 | 6.07 | 3.45 |
Tangible Book Value | 416.78 | 473.93 | 454.53 | 465.63 | 379.63 | 227.8 |
Tangible Book Value Per Share | 6.46 | 7.41 | 7.20 | 7.67 | 6.04 | 3.43 |
Land | 31.55 | 47.45 | 42.53 | 42.14 | 40.33 | 41.01 |
Buildings | 203.47 | 285.54 | 260.26 | 243.24 | 237.51 | 236.37 |
Machinery | 784.31 | 893.23 | 822.47 | 745.3 | 701.85 | 689.99 |
Construction In Progress | 27.03 | 50.63 | 47 | 29.74 | 29.29 | 20.29 |