Titan International Inc financial data

Symbol
TWI on NYSE
Location
1525 Kautz Road, Suite 600, West Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -3.07%
Quick Ratio 106 % +3.08%
Debt-to-equity 213 % +16.6%
Return On Equity -1.12 % +31.7%
Return On Assets -0.36 % +37.9%
Operating Margin 0.82 % -78.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64M shares +1.29%
Common Stock, Shares, Outstanding 63.9M shares -10.2%
Entity Public Float 360M USD -50%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 63.9M shares -11.3%
Weighted Average Number of Shares Outstanding, Diluted 63.9M shares -11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD -2.75%
Research and Development Expense 17.9M USD +17.6%
Operating Income (Loss) 14.7M USD -79.3%
Nonoperating Income (Expense) 0 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.1M USD -171%
Income Tax Expense (Benefit) -16.3M USD -145%
Net Income (Loss) Attributable to Parent -6.12M USD +35.4%
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 205M USD -9.64%
Accounts Receivable, after Allowance for Credit Loss, Current 286M USD +4.78%
Inventory, Net 466M USD +2.71%
Other Assets, Current 6.25M USD -11%
Assets, Current 1.03B USD +0.8%
Deferred Income Tax Assets, Net 49.2M USD +507%
Property, Plant and Equipment, Net 447M USD +1.58%
Operating Lease, Right-of-Use Asset 123M USD +2%
Intangible Assets, Net (Excluding Goodwill) 11.1M USD -15.2%
Goodwill 29.6M USD -17.4%
Assets 1.75B USD +3.77%
Accounts Payable, Current 255M USD +8.78%
Employee-related Liabilities, Current 60.4M USD +1.51%
Contract with Customer, Liability, Current 15.9M USD -1.7%
Liabilities, Current 453M USD +5.13%
Long-term Debt and Lease Obligation 557M USD +10.6%
Accrued Income Taxes, Noncurrent 1.22M USD +3371%
Deferred Income Tax Liabilities, Net 9.45M USD +275%
Operating Lease, Liability, Noncurrent 114M USD +4.3%
Other Liabilities, Noncurrent 42.4M USD +0.43%
Liabilities 1.18B USD +8.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -209M USD +12.7%
Retained Earnings (Accumulated Deficit) 157M USD -3.76%
Stockholders' Equity Attributable to Parent 569M USD -4.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 574M USD -3.95%
Liabilities and Equity 1.75B USD +3.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.6M USD -2025%
Net Cash Provided by (Used in) Financing Activities 18.6M USD -87.2%
Net Cash Provided by (Used in) Investing Activities -14.8M USD +90.7%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 78.4M 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 -21.5M USD -29.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.21M USD +281%
Deferred Tax Assets, Valuation Allowance 106M USD -10.9%
Deferred Tax Assets, Gross 174M USD -2.74%
Operating Lease, Liability 127M USD +4.07%
Depreciation 61.3M USD +24.8%
Payments to Acquire Property, Plant, and Equipment 15M USD -9.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.3M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid 203M USD +1.48%
Property, Plant and Equipment, Gross 1.27B USD +5.52%
Operating Lease, Liability, Current 13.4M USD +2.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.3M USD +7.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1M USD +15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) -793K USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.1M USD -2.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.2M USD +12.8%
Deferred Tax Assets, Operating Loss Carryforwards 102M USD -2.3%
Unrecognized Tax Benefits 3.08M USD +13287%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.7M USD +16.8%
Operating Lease, Payments 5.3M USD +35.9%
Amortization of Intangible Assets 1.7M USD +88.9%
Depreciation, Depletion and Amortization 15.9M USD +32.2%
Interest Expense 21M USD -20.6%