Titan International (TWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,879 | 195,974 | 220,251 | 159,577 | 98,108 |
| Receivables | 238,906 | 211,720 | 219,145 | 266,758 | 255,180 |
| Inventories | 470,549 | 437,192 | 365,156 | 397,223 | 392,615 |
| TOTAL | $985,972 | $912,037 | $876,781 | $909,628 | $813,304 |
| Non-Current Assets | |||||
| PPE Net | 448,910 | 421,218 | 321,694 | 296,605 | 301,109 |
| Intangibles | 40,452 | 41,548 | 1,431 | 0 | 0 |
| Other Non-Current Assets | 197,326 | 210,150 | 89,339 | 78,397 | 68,272 |
| TOTAL | $686,688 | $672,916 | $412,464 | $375,002 | $369,381 |
| Total Assets | $1,672,660 | $1,584,953 | $1,289,245 | $1,284,630 | $1,182,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,185 | 12,479 | 16,913 | 30,857 | 32,500 |
| Accounts payable and accrued liabilities | 251,715 | 219,586 | 201,201 | 263,376 | 278,099 |
| Other current liabilities | 141,514 | 143,294 | 139,378 | 151,928 | 140,214 |
| TOTAL | $428,244 | $387,358 | $362,513 | $446,161 | $450,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 564,717 | 552,966 | 409,178 | 414,761 | 452,451 |
| Other Non-Current Liabilities | 149,639 | 142,587 | 42,959 | 34,261 | 47,966 |
| TOTAL | $722,799 | $703,939 | $459,317 | $455,331 | $504,700 |
| Total Liabilities | $1,151,043 | $1,091,297 | $821,830 | $901,492 | $955,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,024 | 63,198 | 60,645 | 62,873 | 62,421 |
| Retained earnings | 100,569 | 164,063 | 169,623 | 90,863 | -85,439 |
| Other shareholders' equity | -201,663 | -288,630 | -218,273 | -250,271 | -248,729 |
| TOTAL | $521,617 | $493,656 | $467,415 | $383,138 | $227,172 |
| Total Liabilities And Equity | $1,672,660 | $1,584,953 | $1,289,245 | $1,284,630 | $1,182,685 |