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Titan International TWI Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$172.79M-15.9%$179.79M-2.6%$171.26M-1.8%$202.88M+3.5%$205.38M-9.6%
$187.39M-34.5%$317.22M+6.7%$338.5M+4.7%$238.91M+12.8%$285.88M+4.8%
$327.24M-29.8%$479.99M+0.5%$467.96M+2.6%$470.55M+7.6%$465.91M+2.7%
$1.1B+6.3%$1.05B+1.7%$1.05B+2.4%$985.97M+8.1%$1.03B+0.8%
$331.28M-25.9%$439.2M-2.8%$439.42M+0.1%$448.91M+6.6%$447.24M+1.6%
$29.56M0.0%$29.56M0.0%$29.56M0.0%$29.56M0.0%$29.56M-17.4%
$9.7M-12.3%$10.26M-10.1%$10.57M-9.7%$10.89M-9.1%$11.06M-15.2%
$1.64B-6.1%$1.72B-1.7%$1.71B-0.4%$1.67B+5.5%$1.75B+3.8%
$178.27M-30.1%$294.27M+11.0%$278.02M-1.8%$251.72M+14.6%$254.88M+8.8%
————$10.59M-10.7%$9.9M-34.0%$15.95M-1.7%
$28.51M+32.2%$34.4M+73.8%$34.28M+148%$21.19M+69.8%$21.56M+43.5%
——————————
$509.07M+12.3%$498.48M+13.0%$479.38M+5.4%$428.24M+10.6%$453.44M+5.1%
$537.64M-7.0%$558.85M-4.6%$612.58M+4.6%$585.9M+3.6%$578.33M+11.5%
$1.18B+0.4%$1.21B+3.1%$1.21B+2.6%$1.15B+5.5%$1.18B+8.0%
0-100%0-100%120M0.0%120M—120M0.0%
$39.38M-74.9%$82.12M-48.3%$76.36M-53.3%$100.57M-38.7%$156.61M-3.8%
$456.05M-19.9%$501.27M-12.1%$494.91M-7.4%$514.38M+3.7%$569.07M-4.8%
$1.64B-6.1%$1.72B-1.7%$1.71B-0.4%$1.67B+5.5%$1.75B+3.8%

FAQ

What are Titan International's total assets?
Titan International (TWI) holds $1.6B in total assets, down 6.1% year over year.
How much debt does Titan International have?
Titan International carries $675.2M in total debt against $456.0M of shareholders' equity, a debt-to-equity ratio of 1.48.
How much cash does Titan International have?
Titan International holds $172.8M in cash and equivalents.
Can Titan International cover its short-term obligations?
Its current ratio is 2.16 — current assets exceed current liabilities.
Where does Titan International's balance sheet data come from?
Every line is extracted from Titan International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.