TWI - TITAN INTERNATIONAL INC
8.26
-0.100 -1.211%
Share volume: 554,977
Last Updated: 03-11-2026
Steel Works/Blast Furnaces & Steel Works:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$8.36
-0.10
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | 04-30-2025 | 07-30-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 1.814 B | 1.734 B | 1.687 B | 1.585 B | 1.722 B | 1.752 B | 1.750 B | 1.673 B | |
| Current Assets | 1.155 B | 1.092 B | 1.026 B | 912.037 M | 1.026 B | 1.036 B | 1.034 B | 985.972 M | |
| Inventories | 504.945 M | 464.650 M | 453.632 M | 437.192 M | 455.945 M | 477.724 M | 465.907 M | 470.549 M | |
| Other Current Assets | 91.004 M | 87.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 91.004 M | 87.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 355.559 M | 316.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 203.628 M | 224.100 M | 227.293 M | 195.974 M | 174.430 M | 184.669 M | 205.381 M | 202.879 M | |
| Total Non-current Assets | 658.459 M | 641.583 M | 43.405 M | 51.391 M | 52.225 M | 55.478 M | 56.666 M | 67.386 M | |
| Property Plant Equipment | 450.446 M | 447.729 M | 440.298 M | 421.218 M | 439.164 M | 451.901 M | 447.244 M | 448.910 M | |
| Other Assets | 43.040 M | 42.983 M | 220.687 M | 251.698 M | 256.453 M | 264.905 M | 269.186 M | 237.778 M | |
| Intangible Assets | 17.046 M | 16.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 12.867 M | 12.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.814 B | 1.734 B | 1.687 B | 1.585 B | 1.722 B | 1.752 B | 1.750 B | 1.673 B | |
| Total liabilities | 1.183 B | 1.125 B | 1.089 B | 1.091 B | 1.183 B | 1.175 B | 1.176 B | 1.151 B | |
| Total current liabilities | 495.063 M | 454.282 M | 431.301 M | 387.358 M | 454.981 M | 440.968 M | 453.442 M | 428.244 M | |
| Accounts Payable | 287.933 M | 257.271 M | 234.302 M | 219.586 M | 283.220 M | 265.141 M | 254.882 M | 251.715 M | |
| Other liabilities | 32.982 M | 32.002 M | 42.229 M | 38.537 M | 39.532 M | 42.850 M | 42.410 M | 40.890 M | |
| Current long term debt | 18.693 M | 14.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 554.440 M | 535.907 M | 503.429 M | 552.966 M | 571.589 M | 565.872 M | 556.770 M | 564.717 M | |
| Other liabilities | 32.982 M | 32.002 M | 42.229 M | 38.537 M | 39.532 M | 42.850 M | 42.410 M | 40.890 M | |
| Minority interest | 792.000 K | 4.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 630.143 M | 609.341 M | 597.767 M | 496.073 M | 534.251 M | 570.485 M | 569.065 M | 514.380 M | |
| Common stock | 64.928 M | 72.737 M | 738.420 M | 740.223 M | 735.616 M | 735.848 M | 737.335 M | 738.711 M | |
| Retained earnings | 178.824 M | 180.973 M | 162.724 M | 164.063 M | 163.414 M | 158.869 M | 156.607 M | 100.569 M |