Titan International, Inc.

Titan International, Inc.

TWIยทNYSE

$7.68

-0.39%
IndustrialsAgricultural - Machinery

Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in North America, Europe, Latin America, the Commonwealth of Independent States region, the Middle East, Africa, Russia, and internationally. The company operates in Agricultural, Earthmoving/Construction, and Consumer segments. It offers rims, wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment. The company also offers rims, wheels, tires, and undercarriage systems and components for off-the-road earthmoving, mining, military, construction, and forestry equipment, including skid steers, aerial lifts, cranes, graders and levelers, scrapers, self-propelled shovel loaders, articulated dump trucks, load transporters, haul trucks, backhoe loaders, crawler tractors, lattice cranes, shovels, and hydraulic excavators. In addition, it provides bias and light truck tires; and products for ATVs, turf, and golf cart applications, as well as specialty and train brakes. It sells its products directly to original equipment manufacturers, as well as to the aftermarket through independent distributors, equipment dealers, and own distribution centers. Titan International, Inc. was founded in 1890 and is headquartered in Quincy, Illinois.

At a Glance

Live Snapshot
Market Cap$494.38M
EPS-1.0000
P/E Ratio-7.68
Earnings Date07/30/2026
3Y+30.0%
5Y+62.0%
10Y+32.0%
3Y+28.0%
5Y+35.0%
10Y+18.0%
3Y+36.0%
5Y+196.0%
10Y+82.0%
twi

Titan International, Inc. Funding & Solvency Profile

TWI ยท NYSE
Cash & Cash Equivalents202.88M
Net Receivables238.91M
Inventory470.55M
Other Current Assets0.00
Total Current Assets986 M
Property, Plant & Equipment568.13M
Goodwill & Intangible Assets40.45M
Long-Term Investments0.00
Other Non-Current Assets78.10M
Total Non-Current Assets646 M
Total Assets
1.67B

Financial Health Analysis

Current Ratio

2.30x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

558 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Titan International, Inc. Balance Sheet

TWI โ€ข NYSE

Titan International, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
202.9M
196M
220.3M
159.6M
98.1M
117.4M
66.8M
81.7M
143.6M
147.8M
200.2M
201.5M
189.4M
189.1M
129.2M
239.5M
229.2M
61.7M
58.3M
33.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
202.9M
196M
220.3M
159.6M
98.1M
117.4M
66.8M
81.7M
143.6M
197.8M
200.2M
201.5M
189.4M
189.1M
129.2M
239.5M
229.2M
61.7M
58.3M
33.4M
238.9M
221.8M
234.4M
305.9M
279.7M
204.7M
201.3M
242.9M
227.4M
180.3M
180.6M
203.1M
267.8M
314.9M
189.5M
89M
67.5M
126.5M
98.4M
73.9M
238.9M
213.5M
219.1M
267.3M
256.4M
193M
185.2M
242.1M
226.7M
179.4M
177.4M
199.4M
263.1M
297.8M
189.5M
89M
67.5M
126.5M
98.4M
73.9M
0.0
8.3M
15.3M
38.6M
23.2M
11.1M
12.9M
744K
672K
899K
3.2M
3.7M
4.8M
17.1M
0.0
0.0
0.0
0.0
0.0
0.0
470.5M
437.2M
365.2M
397.2M
392.6M
293.7M
333.4M
395.7M
339.8M
269.3M
269.8M
331.4M
384.9M
366.4M
190.9M
128M
110.1M
147.3M
128M
154.6M
73.6M
25M
48.7M
23M
17.3M
16.4M
14.7M
42.1M
17.1M
28.4M
21.4M
29.7M
61.2M
60.3M
17.4M
18.7M
17.5M
12.4M
10M
9.2M
0.0
32M
8.2M
23.8M
25.6M
26.4M
35.3M
7M
34.4M
44.2M
33M
45.5M
64.9M
65.4M
37.6M
12.8M
20.9M
21.3M
33M
38.8M
986M
912M
876.8M
909.6M
813.3M
658.6M
651.5M
779.5M
783.2M
726.2M
710M
835.9M
1B
980.8M
564.6M
487.9M
445.2M
369.2M
327.8M
309.9M
NON-CURRENT ASSETS
568.1M
538.2M
333.6M
305.5M
322.1M
344.2M
391.5M
384.9M
421.2M
437.2M
450M
527.4M
638.8M
568.3M
334.7M
248.1M
254.5M
248.4M
196.1M
184.6M
29.6M
29.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.1M
24.9M
0.0
0.0
0.0
11.7M
11.7M
11.7M
10.9M
15.4M
7.3M
7.1M
8.2M
12.8M
20.6M
19.4M
16M
20.2M
17.8M
23.7M
35M
21.2M
0.0
0.0
0.0
0.0
0.0
0.0
40.5M
45M
7.3M
7.1M
8.2M
12.8M
20.6M
19.4M
16M
20.2M
17.8M
23.7M
77.1M
46.1M
0.0
0.0
0.0
11.7M
11.7M
11.7M
0.0
7.9M
7.1M
6.9M
6.5M
5.6M
39M
51.2M
51.9M
53.6M
52M
53.4M
53.3M
44.5M
0.0
0.0
0.0
2.6M
-25.2M
-29.2M
0.0
41.7M
38M
38.7M
16.8M
2.6M
2.3M
2.9M
3.8M
4.7M
6M
15.6M
2.8M
8.4M
26.8M
12.8M
7.3M
7.3M
25.2M
29.2M
78.1M
40M
26.4M
16.7M
15.8M
8.1M
9.5M
13.5M
14M
21.1M
39.4M
39.7M
76.4M
44.5M
84.2M
38.7M
29.5M
15.5M
55M
78.9M
686.7M
672.9M
412.5M
375M
369.4M
373.3M
462.8M
471.8M
506.9M
536.7M
565.2M
659.8M
813.4M
711.9M
445.7M
299.5M
291.2M
285.6M
262.7M
275.2M
1.7B
1.6B
1.3B
1.3B
1.2B
1B
1.1B
1.3B
1.3B
1.3B
1.3B
1.5B
1.8B
1.7B
1B
787.5M
736.5M
654.8M
590.5M
585.1M
LIABILITIES
CURRENT LIABILITIES
251.7M
231.7M
215M
281.9M
287.4M
177.3M
163.6M
212.1M
202M
152.9M
127.7M
165.4M
188.5M
197.3M
76.6M
35.3M
24.2M
65.5M
44M
25.9M
251.7M
219.6M
201.2M
263.4M
278.1M
167.2M
158.6M
212.1M
195.5M
148.3M
123.2M
146.3M
176.7M
180.1M
76.6M
35.3M
24.2M
65.5M
44M
25.9M
0.0
12.1M
13.8M
18.5M
9.3M
10.1M
4.9M
0.0
6.5M
4.6M
4.5M
19.1M
11.7M
17.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.9M
24.1M
26.2M
19.2M
14.3M
27.4M
36M
52.3M
32.7M
28.1M
33.8M
33.7M
42.1M
18.8M
0.0
8.4M
0.0
10.9M
0.0
21.2M
12.5M
16.9M
30.9M
32.5M
31.1M
61.3M
51.9M
43.7M
97.4M
31.2M
26.2M
75.1M
145.8M
11.7M
0.0
0.0
25M
0.0
98K
13.8M
12M
5M
3.9M
6.2M
7.5M
6.7M
0.0
0.0
518K
1.2M
1.5M
0.0
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.1M
13.8M
18.5M
9.3M
10.1M
4.9M
5.5M
8.4M
5.8M
5.9M
10.9M
11.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.7M
20M
18.2M
13.7M
13M
13.4M
8.4M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
141.5M
86.6M
91.4M
85.2M
91.8M
86.4M
54.8M
75M
75M
82.6M
82M
74.6M
89.3M
75M
68.7M
57.1M
37.4M
46.1M
32.9M
36.9M
428.2M
387.4M
372.4M
446.2M
450.8M
329.7M
327.2M
375.1M
372.9M
366.1M
270.1M
301.6M
386.6M
461.6M
175.8M
92.4M
70.1M
136.6M
87.8M
62.9M
NON-CURRENT LIABILITIES
564.7M
553M
409.2M
414.8M
452.5M
433.6M
438.5M
409.6M
407.2M
408.8M
475.4M
496.5M
497.7M
441.4M
317.9M
373.6M
366.3M
200M
200M
291.3M
0.0
11.3M
12.4M
11.8M
9M
10.3M
8.2M
119.8M
113.2M
104.8M
77.2M
0.0
0.0
0.0
0.0
-2M
0.0
0.0
0.0
0.0
0.0
6.4M
2.2M
3.4M
4M
3.9M
6.7M
9.4M
13.5M
13.2M
14.5M
18.6M
61M
62M
38.7M
2M
0.0
0.0
14M
27.9M
47M
27.2M
19.5M
22.9M
27.9M
61M
77.4M
67.3M
73.2M
184.6M
169.8M
87.3M
77.9M
105.1M
81.1M
41.3M
38.1M
39M
16.1M
15.8M
722.8M
703.9M
449.5M
455.3M
504.7M
525.9M
548.2M
606.1M
607.1M
606.9M
660.4M
604.1M
636.6M
610.5M
437.6M
416.8M
404.4M
239M
230.2M
335M
124.9M
118M
11.2M
6.3M
17.5M
24.7M
24.1M
3.1M
0.0
902K
1.9M
3.3M
0.0
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
1.2B
1.1B
821.8M
901.5M
955.5M
855.6M
875.3M
981.2M
980M
973M
930.5M
905.7M
1B
1.1B
613.4M
509.2M
474.5M
375.6M
318M
397.9M
SHAREHOLDERS' EQUITY
-115.9M
-122.3M
-52.6M
-23.4M
-1.1M
-1.2M
-4.2M
-7.8M
-8.6M
-10.1M
-12.4M
-13.9M
-15.6M
-16.4M
-18.6M
-21.2M
-25.7M
-27.8M
-29.4M
-96.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37K
30K
30K
30K
30K
30K
738.7M
740.2M
569.1M
565.5M
562.3M
532.7M
532.1M
519.5M
531.7M
479.1M
497M
513.1M
558.6M
507.2M
380.3M
300.5M
299.5M
300M
303.9M
258.1M
100.6M
164.1M
169.6M
90.9M
-85.4M
-135M
-74.3M
-29M
-44M
14.3M
49.3M
126M
207.5M
161.7M
67.1M
16M
16.4M
41.7M
29M
36.8M
-209M
-285.9M
-219M
-251.8M
-246.5M
-217.3M
-218.7M
-203.6M
-157.1M
-188.3M
-187.8M
-112.6M
-61.8M
-57M
-33.6M
-17M
-28.3M
-34.8M
-31M
-11.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.1M
-1.1M
-1.1M
-1.1M
-1.1M
12.2M
0.0
0.0
0.0
0.0
0.0
0.0
514.4M
496.1M
467.1M
381.2M
229.3M
179.3M
234.9M
279M
320.9M
289.9M
344.7M
503.5M
798M
620.6M
396.9M
278.3M
262M
279.2M
272.5M
187.2M
521.6M
493.7M
467.4M
383.1M
227.2M
176.3M
239M
270.1M
310.1M
286M
344.3M
532.8M
908.3M
646.8M
398.5M
278.3M
262M
279.2M
272.5M
187.2M
7.2M
-2.4M
355K
1.9M
-2.1M
-3M
4.1M
-9M
-10.8M
-3.9M
-376K
29.3M
110.3M
26.2M
1.6M
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.7B
1.6B
1.3B
1.3B
1.2B
1B
1.1B
1.3B
1.3B
1.3B
1.3B
1.4B
1.8B
1.7B
1B
787.5M
736.5M
654.8M
590.5M
585.1M
0.0
7.9M
7.1M
6.9M
6.5M
5.6M
39M
51.2M
51.9M
103.6M
52M
53.4M
53.3M
44.5M
0.0
0.0
0.0
2.6M
-25.2M
-29.2M
710.8M
683.5M
437.3M
451.9M
502.5M
489.4M
523.8M
461.5M
450.8M
506.2M
511.6M
522.7M
572.8M
587.2M
329.6M
373.6M
366.3M
225M
200M
291.4M
507.9M
487.5M
217M
292.3M
404.4M
371.9M
457M
379.8M
307.3M
358.3M
311.4M
321.3M
383.4M
398.1M
200.4M
134.1M
137.1M
163.3M
141.7M
258M
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778
63,941,778

SEC Filings

TWI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 18, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 09, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

August 01, 2025
July 31, 2025
2025
Showing 1 to 10 of 510 filings