TITAN INTERNATIONAL INC financial data

Symbol
TWI on NYSE
Location
West Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231% % -3.1%
Quick Ratio 106% % 3.1%
Debt-to-equity 213% % 17%
Return On Equity -1% % 32%
Return On Assets 0% % 38%
Operating Margin 1% % -79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,951,494 shares 1.3%
Common Stock, Shares, Outstanding 63,895,267 shares -10%
Entity Public Float $360,000,000 USD -50%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 63,895,000 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 63,895,000 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,801,577,000 USD -2.8%
Research and Development Expense $17,884,000 USD 18%
Operating Income (Loss) $14,686,000 USD -79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,083,000 USD -171%
Income Tax Expense (Benefit) $16,255,000 USD -145%
Net Income (Loss) Attributable to Parent $6,117,000 USD 35%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $205,381,000 USD -9.6%
Accounts Receivable, after Allowance for Credit Loss, Current $285,877,000 USD 4.8%
Inventory, Net $465,907,000 USD 2.7%
Other Assets, Current $6,250,000 USD -11%
Assets, Current $1,033,957,000 USD 0.8%
Deferred Income Tax Assets, Net $49,163,000 USD 507%
Property, Plant and Equipment, Net $447,244,000 USD 1.6%
Operating Lease, Right-of-Use Asset $122,736,000 USD 2%
Intangible Assets, Net (Excluding Goodwill) $11,058,000 USD -15%
Goodwill $29,563,000 USD -17%
Assets $1,750,387,000 USD 3.8%
Accounts Payable, Current $254,882,000 USD 8.8%
Employee-related Liabilities, Current $60,449,000 USD 1.5%
Contract with Customer, Liability, Current $15,949,000 USD -1.7%
Liabilities, Current $453,442,000 USD 5.1%
Long-term Debt and Lease Obligation $556,770,000 USD 11%
Accrued Income Taxes, Noncurrent $1,215,000 USD 3371%
Deferred Income Tax Liabilities, Net $9,454,000 USD 275%
Operating Lease, Liability, Noncurrent $113,882,000 USD 4.3%
Other Liabilities, Noncurrent $42,410,000 USD 0.43%
Liabilities $1,175,958,000 USD 8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $208,559,000 USD 13%
Retained Earnings (Accumulated Deficit) $156,607,000 USD -3.8%
Stockholders' Equity Attributable to Parent $569,065,000 USD -4.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $574,429,000 USD -4%
Liabilities and Equity $1,750,387,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,591,000 USD -2025%
Net Cash Provided by (Used in) Financing Activities $18,614,000 USD -87%
Net Cash Provided by (Used in) Investing Activities $14,828,000 USD 91%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 78,447,035 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,544,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,209,000 USD 281%
Deferred Tax Assets, Valuation Allowance $106,496,000 USD -11%
Deferred Tax Assets, Gross $174,284,000 USD -2.7%
Operating Lease, Liability $127,240,000 USD 4.1%
Depreciation $61,300,000 USD 25%
Payments to Acquire Property, Plant, and Equipment $15,027,000 USD -9.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,277,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $203,299,000 USD 1.5%
Property, Plant and Equipment, Gross $1,268,405,000 USD 5.5%
Operating Lease, Liability, Current $13,358,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,291,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,149,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) $793,000 USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $76,059,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,165,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $101,771,000 USD -2.3%
Unrecognized Tax Benefits $3,079,000 USD 13287%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,710,000 USD 17%
Operating Lease, Payments $5,300,000 USD 36%
Amortization of Intangible Assets $1,700,000 USD 89%
Depreciation, Depletion and Amortization $15,871,000 USD 32%
Interest Expense $20,986,000 USD -21%