Titan International, Inc. (TWI)
NYSE: TWI · Real-Time Price · USD
7.22
-0.05 (-0.69%)
May 29, 2026, 4:00 PM EDT - Market closed
Titan International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 171.26 | 202.88 | 195.97 | 220.25 | 159.58 | 98.11 |
Cash & Short-Term Investments | 171.26 | 202.88 | 195.97 | 220.25 | 159.58 | 98.11 |
Cash Growth | -1.82% | 3.52% | -11.02% | 38.02% | 62.65% | -16.46% |
Accounts Receivable | 338.5 | 238.91 | 211.72 | 219.15 | 266.76 | 255.18 |
Inventory | 467.96 | 470.55 | 437.19 | 365.16 | 397.22 | 392.62 |
Other Current Assets | 73.32 | 73.64 | 67.15 | 72.23 | 86.07 | 67.4 |
Total Current Assets | 1,051 | 985.97 | 912.04 | 876.78 | 909.63 | 813.3 |
Net Property, Plant & Equipment | 541.29 | 568.14 | 538.25 | 333.65 | 305.54 | 322.05 |
Other Intangible Assets | 10.57 | 10.89 | 11.99 | 1.43 | - | - |
Goodwill | 29.56 | 29.56 | 29.56 | - | - | - |
Other Long-Term Assets | 82.36 | 78.1 | 93.12 | 77.38 | 69.47 | 47.33 |
Total Assets | 1,715 | 1,673 | 1,585 | 1,289 | 1,285 | 1,183 |
Accounts Payable | 278.02 | 251.72 | 219.59 | 201.2 | 263.38 | 278.1 |
Short-Term Debt | 34.28 | 21.19 | 12.48 | 16.91 | 30.86 | 32.5 |
Current Portion of Leases | 14.82 | 13.83 | 12 | 5.02 | - | - |
Other Current Liabilities | 152.27 | 141.51 | 143.29 | 139.38 | 151.93 | 140.21 |
Total Current Liabilities | 479.38 | 428.24 | 387.36 | 362.51 | 446.16 | 450.81 |
Long-Term Debt | 578.31 | 564.72 | 552.97 | 409.18 | 414.76 | 452.45 |
Long-Term Leases | 107.89 | 111.05 | 106.02 | 6.15 | - | - |
Other Long-Term Liabilities | 47.7 | 47.03 | 44.95 | 43.99 | 40.57 | 52.25 |
Total Long-Term Liabilities | 733.9 | 722.8 | 703.94 | 459.32 | 455.33 | 504.7 |
Total Liabilities | 1,213 | 1,151 | 1,091 | 821.83 | 901.49 | 955.51 |
Treasury Stock | -112.99 | -115.87 | -122.34 | -52.59 | -23.42 | -1.12 |
Additional Paid-in Capital | 736.82 | 738.71 | 740.22 | 569.07 | 565.55 | 562.34 |
Accumulated Other Comprehensive Income | -205.27 | -209.03 | -285.88 | -219.04 | -251.76 | -246.48 |
Retained Earnings | 76.36 | 100.57 | 164.06 | 169.62 | 90.86 | -85.44 |
Total Common Shareholders' Equity | 494.91 | 514.38 | 496.07 | 467.06 | 381.24 | 229.3 |
Minority Interest | 6.64 | 7.24 | -2.42 | 0.36 | 1.9 | -2.13 |
Shareholders' Equity | 501.55 | 521.62 | 493.66 | 467.42 | 383.14 | 227.17 |
Total Liabilities & Equity | 1,715 | 1,673 | 1,585 | 1,289 | 1,285 | 1,183 |
Total Debt | 735.29 | 710.79 | 683.46 | 437.27 | 445.62 | 484.95 |
Net Cash (Debt) | -564.03 | -507.91 | -487.49 | -217.01 | -286.04 | -386.84 |
Net Cash Per Share | -8.82 | -7.97 | -7.10 | -3.45 | -4.49 | -6.17 |
Book Value | 494.91 | 514.38 | 496.07 | 467.06 | 381.24 | 229.3 |
Book Value Per Share | 7.74 | 8.07 | 7.22 | 7.42 | 5.99 | 3.66 |
Tangible Book Value | 454.78 | 473.93 | 454.53 | 465.63 | 381.24 | 229.3 |
Tangible Book Value Per Share | 7.12 | 7.44 | 6.62 | 7.40 | 5.99 | 3.66 |