TWI NYSE
Titan International, Inc.
1W: +0.9%
1M: -6.2%
3M: -19.5%
YTD: -16.7%
1Y: -13.4%
3Y: -46.1%
5Y: -6.2%
$6.66
+0.02 (+0.30%)
After Hours: $7.43 (+0.77, +11.56%)
Weekly Expected Move ±4.0%
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Credit Risk of going bust: higher than 75% of companies Debt: 62.5% of company value Bonds: $26.6M held by 44 funds, 288 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 90%), Titan International, Inc. would be worth roughly what it owes.
Total debt $713.8M against a stock market value of $428.6M.
Distance to default 3.05 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $313.8M (short-term plus half of long-term), stock volatility 47.2%; Altman Z 1.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.63 (down 90%), Titan International, Inc. would be worth roughly what it owes.
Total debt $713.8M against a stock market value of $428.6M.
Distance to default 3.05 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $313.8M (short-term plus half of long-term), stock volatility 47.2%; Altman Z 1.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$1.7B
+5.5% ▲
5Y CAGR: +10.1%
Total Liabilities
$1.2B
+5.5% ▲
5Y CAGR: +6.1%
Shareholders Equity
$514M
+3.7% ▲
5Y CAGR: +23.5%
Cash & Investments
$203M
+3.5% ▲
5Y CAGR: +11.6%
Total Debt
$711M
+4.0% ▲
5Y CAGR: +7.8%
Net Debt
$508M
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $160M | $220M | $196M | $203M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $98M | $160M | $220M | $196M | $203M |
| Net Receivables | $280M | $306M | $234M | $222M | $239M |
| Inventory | $393M | $397M | $365M | $437M | $471M |
| Other Current Assets | $26M | $24M | $8M | $32M | $0 |
| Total Current Assets | $813M | $910M | $877M | $912M | $986M |
| Property, Plant & Equip. | $322M | $306M | $334M | $538M | $568M |
| Goodwill & Intangibles | $8M | $7M | $7M | $45M | $40M |
| Long-Term Investments | $7M | $7M | $7M | $8M | $0 |
| Other Non-Current Assets | $16M | $17M | $26M | $40M | $78M |
| Total Non-Current Assets | $369M | $375M | $412M | $673M | $687M |
| Total Assets | $1.2B | $1.3B | $1.3B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $278M | $263M | $201M | $220M | $252M |
| Short-Term Debt | $32M | $31M | $17M | $12M | $21M |
| Deferred Revenue | $14M | $18M | $20M | $19M | $0 |
| Other Current Liabilities | $92M | $85M | $91M | $87M | $142M |
| Total Current Liabilities | $451M | $446M | $372M | $387M | $428M |
| Long-Term Debt | $452M | $415M | $409M | $553M | $565M |
| Other Non-Current Liab. | $28M | $23M | $20M | $27M | $47M |
| Total Non-Current Liabilities | $505M | $455M | $449M | $704M | $723M |
| Total Liabilities | $956M | $901M | $822M | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$85M | $91M | $170M | $164M | $101M |
| Accumulated OCI | -$246M | -$252M | -$219M | -$286M | -$209M |
| Total Stockholders Equity | $229M | $381M | $467M | $496M | $514M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.3B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $502M | $452M | $437M | $683M | $711M |
| Net Debt | $404M | $292M | $217M | $487M | $508M |
| Total Investments | $7M | $7M | $7M | $8M | $0 |