TWINYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31

TITAN INTERNATIONAL INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$6.57−0.07 (-1.05%)

Close on Oct 19, 2026

Market cap: $423.79M
P/E (TTM): –
Dividend yield: –

TITAN INTERNATIONAL INC balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	203	196	220	–	98	117	67	82	144	148	148	201	189	189	129	129	229	62
Cash & Short-Term Investments	203	196	220	–	98	117	67	82	144	148	148	201	189	189	129	129	229	62
Receivables	239	212	219	267	255	193	185	242	227	179	177	199	263	298	190	89	–	–
Inventory	471	437	365	397	393	294	333	396	340	272	270	331	385	366	191	118	–	–
Prepaid Expenses & Other	74	67	72	86	67	54	59	60	73	80	63	80	114	92	28	19	–	–
Other Current Assets	7.77	6.25	7.02	1.29	3.35	2.42	0.34	5.32	5.48	7.72	3.57	11	8.40	11	5.01	4.61	–	–
Total Current Assets	986	912	877	910	813	659	651	779	783	729	710	836	1,008	996	565	481	–	–
Property, Plant & Equipment	449	421	322	297	301	320	368	385	421	437	450	527	639	568	335	248	–	–
Gross Property, Plant & Equipment	1,277	1,172	1,060	1,009	988	996	1,029	1,020	1,033	1,006	968	1,011	1,083	980	702	577	–	–
Accumulated Depreciation	-828	-751	-739	-712	-687	-676	-661	-635	-612	-569	-518	-484	-444	-412	-367	-329	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	0	9.67	9.48	9.84	8.72	7.41	12	11	–	–
Equity Method Investments	15	7.90	7.10	6.90	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Operating Lease Right-of-Use Assets	119	117	12	8.93	21	24	24	0	–	–	–	–	–	–	–	–	–	–
Goodwill	30	30	0	–	–	–	–	–	–	–	0	0	42	25	42	20	0	–
Intangible Assets	11	12	1.43	1.61	1.50	1.98	9.77	12	15	16	18	24	35	21	0.64	–	–	–
Deferred Tax Assets	11	42	38	39	17	2.59	2.33	2.87	3.78	4.66	-8.54	17	-20	-12	-12	–	–	–
Other Long-Term Assets	–	–	–	–	30	26	69	84	82	95	104	117	130	112	91	51	–	–
Total Assets	1,673	1,585	1,289	1,285	1,183	1,032	1,114	1,251	1,290	1,266	1,282	1,496	1,821	1,710	1,010	781	736	–
Accounts Payable	252	220	201	263	278	167	159	212	195	148	123	146	177	180	77	35	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	97	31	26	75	146	12	0	–	–
Current Portion of Long-Term Debt	21	12	17	31	33	31	61	52	44	97	31	26	75	146	12	–	–	–
Current Debt	21	12	17	31	33	31	61	52	44	195	62	52	150	292	23	0	–	–
Current Portion of Leases	14	12	5.02	3.85	6.18	7.53	6.73	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	9.30	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	9.90	15	15	16	9.31	4.80	1.22	0.69	4.69	5.79	0.87	–	–	–	–	–	–	–
Other Current Liabilities	142	143	139	152	140	131	107	111	134	120	116	129	135	141	87	57	–	–
Total Current Liabilities	428	387	363	446	451	330	327	375	373	366	270	302	387	467	176	92	–	–
Long-Term Debt	565	553	409	415	452	434	438	410	407	409	475	497	498	441	318	374	–	–
Long-Term Leases	111	106	6.15	2.41	11	17	17	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	125	118	11	6.26	18	25	24	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	6.14	6.42	2.23	3.43	3.98	3.90	6.67	9.42	14	13	15	19	61	62	39	1.66	–	–
Other Long-Term Liabilities	41	39	42	37	48	63	78	67	73	80	88	89	78	107	81	41	–	–
Total Liabilities	1,151	1,091	822	901	956	831	850	861	867	868	848	906	1,023	1,078	613	509	–	–
Total Debt	586	565	426	446	485	465	500	461	451	604	538	549	648	733	341	374	–	–
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	–	–
Additional Paid-In Capital	739	740	569	566	562	533	532	519	532	479	497	513	559	507	380	301	–	–
Retained Earnings	101	164	170	91	-85	-135	-74	-29	-44	17	49	126	208	173	67	9.74	–	–
Treasury Stock	-116	-122	-53	-23	-1.12	-1.20	-4.23	-7.83	-8.61	-10	-12	-14	-16	-16	-17	-19	–	–
Comprehensive Income & Other	-209	-286	-219	-252	-246	-217	-219	-204	-157	-188	-188	-113	-62	-56	-34	-17	-28	–
Shareholders' Equity	514	496	467	381	229	179	235	279	321	297	345	511	688	607	395	272	–	–
Noncontrolling Interest	7.24	-2.42	0.36	1.90	-2.13	-3.00	4.14	-8.95	-11	-3.94	-0.38	7.37	21	26	1.64	0	–	–
Total Equity	522	494	467	383	227	176	239	270	310	293	351	525	709	632	397	272	262	279
Total Liabilities & Equity	1,673	1,585	1,289	1,285	1,183	1,032	1,114	1,251	1,290	1,266	1,270	1,496	1,821	1,710	1,010	781	–	–
Shares Outstanding(shares)	64	63	61	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 14.0%
Operating margin: -0.1%
Net margin: -4.1%
Return on equity, FY2025: -12.6%

Financial strength

Current ratio: 2.11
Debt to equity: 1.18
Debt to assets: 34.4%
Cash to current liabilities: 36.1%

Valuation

P/E ratio: –
Price to sales: 0.23
Price to book: 0.85
Dividend yield: –