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Titan International TWI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$171.26M-1.8%$202.88M$205.38M$184.67M$174.43M
$338.5M+4.7%$238.91M+12.8%$285.88M+4.8%$297.28M-6.1%$323.26M-9.1%
$467.96M+2.6%$470.55M+7.6%$465.91M+2.7%$477.72M+2.8%$455.95M-9.7%
$1.05B+2.4%$985.97M+8.1%$1.03B+0.8%$1.04B-5.2%$1.03B-11.1%
$439.42M+0.1%$448.91M+6.6%$447.24M+1.6%$451.9M+0.9%$439.16M-2.5%
$29.56M0.0%$29.56M0.0%$29.56M-17.4%$29.56M$29.56M
$10.57M-9.7%$10.89M-9.1%$11.06M-15.2%$11.41M$11.71M
$1.71B-0.4%$1.67B+5.5%$1.75B+3.8%$1.75B+1.1%$1.72B-5.0%
$278.02M-1.8%$251.72M+14.6%$254.88M+8.8%$265.14M+3.1%$283.22M-1.6%
$10.59M-10.7%$9.9M$15.95M$14.23M$11.85M
$34.28M+148%$21.19M+69.8%$21.56M+43.5%$19.8M+35.7%$13.81M-26.1%
$479.38M+5.4%$428.24M+10.6%$453.44M+5.1%$440.97M-2.9%$454.98M-8.1%
$612.58M+4.6%$585.9M+3.6%$578.33M+11.5%$585.67M+6.4%$585.4M+5.6%
$1.21B+2.6%$1.15B+5.5%$1.18B+8.0%$1.18B+4.9%$1.18B0.0%
120M0.0%120M120M0.0%120M0.0%120M0.0%
$76.36M-53.3%$100.57M-38.7%$156.61M-3.8%$158.87M-12.2%$163.41M-8.6%
$494.91M-7.4%$514.38M+3.7%$569.07M-4.8%$570.49M-6.4%$534.25M-15.2%
$1.71B-0.4%$1.67B+5.5%$1.75B+3.8%$1.75B+1.1%$1.72B-5.0%

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Questions, answered.

What are Titan International's total assets?
Titan International (TWI) holds $1.7B in total assets, down 0.4% year over year.
How much debt does Titan International have?
Titan International carries $772.8M in total debt against $494.9M of shareholders' equity, a debt-to-equity ratio of 1.56.
How much cash does Titan International have?
Titan International holds $171.3M in cash and equivalents.
Can Titan International cover its short-term obligations?
Its current ratio is 2.19 — 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.