Titan International Inc

Industrials · Farm & Heavy Construction Machinery

7.10$ -2.3% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Titan International Inc (TWI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,673 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TWI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	559	585	678	637	592	569	532	523	354	441	585	590	655	736	787	1,010	1,693	1,821	1,496	1,275	1,263	1,290	1,251	1,114	1,032	1,183	1,285	1,289	1,585	1,673
Current Assets	285	299	312	279	286	263	255	287	155	206	310	328	369	445	488	565	981	1,008	836	710	726	783	779	651	659	813	910	877	912	986
Cash	27	21	14	8.6	5.7	9.2	22	6.6	1.1	0.6	33	58	62	229	240	129	189	189	201	200	148	144	82	67	117	98	160	220	196	203
Cash & Short-Term Investments	27	21	14	8.6	5.7	9.2	22	6.6	1.1	0.6	33	58	62	229	240	129	189	189	201	200	198	144	82	67	117	98	160	220	196	203
Receivables	96	113	108	98	84	78	83	84	53	47	74	98	127	68	89	190	315	268	203	181	180	227	243	201	205	280	267	234	222	250
Inventory	139	138	154	133	160	117	109	112	85	123	155	128	147	110	128	191	366	385	331	270	269	340	396	333	294	393	397	365	437	471
Property, Plant & Equipment	–	–	–	–	232	205	187	138	81	140	185	196	248	254	248	335	568	639	527	450	437	421	385	375	320	322	306	334	538	568
Goodwill	–	–	–	–	19	17	18	19	12	12	12	12	12	–	–	20	25	42	0.0	0.0	0.0	–	–	–	–	–	–	0.0	30	30
Intangible Assets	41	43	41	39	19	17	18	19	12	14	12	12	12	–	–	20	21	35	24	18	20	16	19	21	13	8.2	7.1	7.3	15	22
Total Liabilities	257	337	431	408	363	383	388	411	247	273	398	318	376	475	509	613	1,072	1,023	906	931	973	980	981	875	856	956	901	822	1,091	1,151
Current Liabilities	104	115	142	108	99	82	84	103	40	48	63	88	137	70	92	176	462	387	302	270	366	373	375	327	330	451	446	372	387	428
Short-Term Debt	0.9	1.1	7.9	20	5.4	4.3	11	21	0.2	12	0.1	–	25	–	–	12	147	75	28	32	98	44	52	68	39	39	31	22	24	35
Accounts Payable	61	71	67	51	54	55	49	52	27	24	26	44	66	24	35	77	180	177	146	123	148	195	212	159	167	278	263	201	220	252
Long-Term Debt	–	–	–	–	228	257	249	248	170	190	291	200	200	366	374	318	441	498	497	475	408	407	407	443	434	452	415	409	553	565
Shareholders' Equity	301	248	247	229	229	186	144	112	107	168	187	273	279	262	278	397	621	798	503	345	290	321	279	235	179	229	383	467	496	514
Retained Earnings	98	122	129	116	119	84	48	11	21	32	37	29	42	16	16	67	162	208	126	49	14	-44	-29	-74	-135	-85	91	170	164	101
Shares Outstanding	34	29	27	26	26	26	26	26	27	23	25	32	35	35	35	53	55	60	53	54	54	59	60	60	61	63	64	63	69	64

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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