TITAN INTERNATIONAL INC financial data

Symbol
TWI on NYSE
Location
West Chicago, IL
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % -3%
Quick Ratio 105% % -0.02%
Debt-to-equity 214% % 11%
Return On Equity -11% % -1106%
Return On Assets -3.7% % -1029%
Operating Margin 1.1% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,024,055 shares 0.5%
Common Stock, Shares, Outstanding 63,951,494 shares 1.3%
Entity Public Float $501,000,000 USD 39%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 63,714,000 shares -7.2%
Weighted Average Number of Shares Outstanding, Diluted 63,714,000 shares -7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,828,443,000 USD -0.95%
Research and Development Expense $18,321,000 USD 11%
Operating Income (Loss) $20,762,000 USD -37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,298,000 USD -237%
Income Tax Expense (Benefit) $49,891,000 USD 321%
Net Income (Loss) Attributable to Parent $63,494,000 USD -1042%
Earnings Per Share, Basic -1 USD/shares -1150%
Earnings Per Share, Diluted -1 USD/shares -1150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $202,879,000 USD 3.5%
Accounts Receivable, after Allowance for Credit Loss, Current $238,906,000 USD 13%
Inventory, Net $470,549,000 USD 7.6%
Other Assets, Current $7,769,000 USD 24%
Assets, Current $985,972,000 USD 8.1%
Deferred Income Tax Assets, Net $10,715,000 USD -74%
Property, Plant and Equipment, Net $448,910,000 USD 6.6%
Operating Lease, Right-of-Use Asset $119,225,000 USD 1.9%
Intangible Assets, Net (Excluding Goodwill) $10,889,000 USD -9.1%
Goodwill $29,563,000 USD 0%
Assets $1,672,660,000 USD 5.5%
Accounts Payable, Current $251,715,000 USD 15%
Employee-related Liabilities, Current $48,766,000 USD 2.2%
Contract with Customer, Liability, Current $9,898,000 USD -34%
Liabilities, Current $428,244,000 USD 11%
Long-term Debt and Lease Obligation $564,717,000 USD 2.1%
Accrued Income Taxes, Noncurrent $347,000 USD -71%
Deferred Income Tax Liabilities, Net $6,138,000 USD -4.3%
Operating Lease, Liability, Noncurrent $111,054,000 USD 4.7%
Other Liabilities, Noncurrent $40,890,000 USD 6.1%
Liabilities $1,151,043,000 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $209,029,000 USD 27%
Retained Earnings (Accumulated Deficit) $100,569,000 USD -39%
Stockholders' Equity Attributable to Parent $514,380,000 USD 3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $521,617,000 USD 5.7%
Liabilities and Equity $1,672,660,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,591,000 USD -2025%
Net Cash Provided by (Used in) Financing Activities $18,614,000 USD -87%
Net Cash Provided by (Used in) Investing Activities $14,828,000 USD 91%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 78,447,035 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,544,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,209,000 USD 281%
Deferred Tax Assets, Valuation Allowance $161,351,000 USD 52%
Deferred Tax Assets, Gross $236,857,000 USD 36%
Operating Lease, Liability $124,884,000 USD 5.8%
Depreciation $60,100,000 USD 7.9%
Payments to Acquire Property, Plant, and Equipment $15,027,000 USD -9.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,354,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $196,917,000 USD 1.4%
Property, Plant and Equipment, Gross $1,276,843,000 USD 8.9%
Operating Lease, Liability, Current $13,830,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,646,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,530,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0727 pure 0%
Deferred Income Tax Expense (Benefit) $793,000 USD -123%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,033,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,491,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $124,640,000 USD 22%
Unrecognized Tax Benefits $6,652,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,732,000 USD 17%
Operating Lease, Payments $5,300,000 USD 36%
Amortization of Intangible Assets $1,400,000 USD -6.7%
Depreciation, Depletion and Amortization $15,871,000 USD 32%
Interest Expense $20,986,000 USD -21%