7Baggers

Titan International Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Short-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 081.66163.31244.97326.62408.28489.93571.59Milllion

Titan International Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2002-12-31 
                                                                                          
  assets                                                                                        
  current assets                                                                                        
  cash and cash equivalents184,669,000 174,430,000 195,974,000 227,293,000 224,100,000 203,628,000 220,251,000 211,902,000 196,452,000 164,116,000 159,577,000 116,581,000 116,703,000 98,144,000 98,108,000 94,640,000 95,804,000 95,954,000 117,431,000 98,772,000 80,160,000 60,378,000 66,799,000 78,603,000 66,366,000 68,315,000 81,685,000 96,799,000 106,491,000 112,429,000 143,570,000 155,675,000 143,236,000 131,158,000 147,827,000 215,509,000 207,238,000 191,097,000 200,188,000 193,812,000 187,484,000 190,551,000 201,451,000 180,271,000 162,954,000 200,094,000 189,360,000 447,456,000 424,387,000 508,447,000 189,114,000 134,890,000 149,450,000 129,308,000 129,170,000 94,274,000 114,162,000 230,048,000 239,500,000 159,315,000 158,253,000 215,215,000 229,182,000 45,360,000 20,684,000 20,230,000 61,658,000 35,639,000 69,385,000 47,595,000 58,325,000 55,337,000 61,524,000 38,970,000 33,412,000 281,000 239,000 571,000 592,000 594,000 542,000 1,245,000 1,130,000 21,007,000 9,592,000  11,557,000  
  accounts receivable297,276,000 323,264,000 211,720,000 272,837,000 316,639,000 355,559,000 219,145,000 238,595,000 280,688,000 325,968,000 266,758,000 282,145,000 299,070,000 309,411,000 255,180,000 261,447,000 265,729,000 249,904,000 193,014,000 192,764,000 192,410,000 211,982,000 185,238,000 221,228,000 272,006,000 295,333,000 241,832,000 259,354,000 282,400,000 294,505,000 226,703,000 236,216,000 219,924,000 232,244,000 179,384,000 184,352,000 196,718,000 216,423,000 177,389,000 183,755,000 224,689,000 239,468,000 199,378,000 248,331,000 302,504,000 328,027,000 263,053,000 290,247,000 335,854,000 329,368,000 297,798,000 228,375,000 237,418,000 245,948,000 189,527,000 213,884,000 243,478,000 139,025,000 89,004,000 114,140,000 117,899,000 102,302,000 67,513,000 80,205,000 104,723,000 125,802,000 126,531,000 148,474,000 139,438,000 133,820,000 98,394,000 117,459,000 117,595,000 121,313,000 73,882,000 97,426,000 98,231,000 96,326,000 47,112,000 56,553,000 69,976,000 73,244,000 52,781,000 66,529,000 66,693,000  83,579,000  
  inventories477,724,000 455,945,000 437,192,000 453,632,000 464,650,000 504,945,000 365,156,000 360,142,000 378,258,000 388,980,000 397,223,000 412,967,000 422,764,000 424,200,000 392,615,000 373,012,000 345,339,000 313,472,000 293,679,000 284,231,000 294,537,000 306,071,000 333,356,000 351,871,000 385,368,000 412,238,000 395,735,000 381,969,000 372,732,000 368,435,000 339,836,000 331,378,000 323,491,000 292,401,000 269,291,000 278,083,000 273,744,000 265,173,000 269,791,000 287,135,000 306,087,000 307,318,000 331,432,000 375,267,000 386,700,000 394,550,000 384,920,000 375,893,000 368,963,000 378,367,000 366,385,000 247,778,000 214,858,000 214,154,000 190,872,000 183,150,000 183,763,000 133,679,000 127,982,000 135,976,000 138,418,000 129,598,000 110,136,000 124,833,000 150,023,000 167,631,000 147,306,000 143,699,000 118,083,000 124,196,000 128,048,000 132,553,000 135,454,000 143,958,000 154,604,000 172,485,000 147,895,000 139,678,000 122,692,000 78,941,000 78,678,000 84,507,000 84,658,000 68,601,000 72,537,000  103,085,000  
  prepaid and other current assets75,928,000 72,756,000 67,151,000 71,977,000 87,095,000 91,004,000 72,229,000 70,682,000 78,856,000 91,404,000 86,070,000 88,954,000 90,844,000 79,715,000 67,401,000 67,144,000 65,368,000 56,235,000 54,475,000 56,008,000 74,094,000 60,461,000 58,869,000 80,692,000 62,473,000 61,587,000 60,229,000 66,553,000 74,629,000 75,561,000 73,084,000 62,632,000 78,413,000 78,291,000 79,734,000 76,972,000 72,352,000 60,759,000 62,633,000 70,263,000 74,786,000 74,092,000 80,234,000 91,447,000 80,552,000 86,346,000 114,346,000 97,292,000 87,557,000 74,867,000 75,140,000 45,256,000 38,637,000 31,528,000 28,249,000 31,082,000 29,671,000 18,031,000 18,663,000 20,826,000 24,008,000 24,178,000 27,277,000 23,898,000 20,388,000 19,860,000 21,662,000 21,616,000 21,469,000 16,573,000 17,839,000 20,684,000 17,531,000 17,551,000 18,801,000 19,646,000 16,848,000 17,235,000 15,630,000 13,907,000 9,418,000 8,462,000 9,388,000 17,775,000 15,855,000  21,535,000  
  total current assets1,035,597,000 1,026,395,000 912,037,000 1,025,739,000 1,092,484,000 1,155,136,000 876,781,000 881,321,000 934,254,000 970,468,000 909,628,000 900,647,000 929,381,000 911,470,000 813,304,000 796,243,000 772,240,000 715,565,000 658,599,000 638,415,000 641,201,000 638,892,000 644,262,000 732,394,000 786,213,000 837,473,000 779,481,000 804,675,000 836,252,000 850,930,000 783,193,000 785,901,000 775,064,000 784,094,000 726,236,000 754,916,000 750,052,000 733,452,000 710,001,000 750,704,000 807,018,000 833,604,000 835,930,000 937,129,000 974,417,000 1,052,866,000 1,007,878,000 1,244,021,000 1,246,969,000 1,323,257,000 978,995,000 689,005,000 670,136,000 655,036,000 564,593,000 567,406,000 584,176,000 533,574,000 487,940,000 433,322,000 444,185,000 481,126,000 445,216,000 286,338,000 307,860,000 345,565,000 369,199,000 367,050,000 366,155,000 341,799,000 327,765,000 353,732,000 359,809,000 354,720,000 309,933,000 301,613,000 274,817,000 268,331,000 206,167,000 156,706,000 165,325,000 174,169,000 154,668,000 246,609,000 393,288,000    
  property, plant and equipment451,901,000 439,164,000 421,218,000 440,298,000 447,729,000 450,446,000 321,694,000 302,481,000 307,612,000 300,447,000 296,605,000 287,618,000 296,832,000 298,285,000 301,109,000 302,590,000 310,210,000 307,620,000 319,854,000 324,959,000 337,646,000 344,078,000 374,798,000 366,121,000 375,997,000 378,684,000 384,872,000 384,985,000 393,264,000 417,426,000 421,248,000 440,078,000 435,731,000 439,333,000 437,201,000 447,082,000 449,472,000 458,005,000 450,020,000 459,350,000 483,407,000 482,593,000 527,414,000 566,643,000 604,017,000 628,807,000 638,807,000 561,706,000 554,154,000 566,549,000 568,344,000 336,769,000 324,676,000 333,918,000 334,742,000 333,575,000 353,546,000 242,064,000 248,054,000 248,689,000 248,813,000 249,304,000 254,461,000 260,360,000 263,398,000 261,077,000 248,442,000 236,737,000 221,951,000 210,512,000 196,078,000 185,490,000 182,678,000 181,978,000 184,616,000 171,108,000 133,989,000 137,167,000 140,382,000 69,929,000 75,572,000 77,736,000 80,644,000 79,664,000 83,061,000  176,149,000  
  operating lease assets125,125,000 117,600,000 117,027,000 120,330,000 105,117,000 108,777,000 11,955,000 10,635,000 6,999,000 7,805,000 8,932,000 9,528,000 11,845,000 12,526,000 20,945,000 20,709,000 19,393,000 20,690,000 24,356,000 21,936,000 21,480,000 20,117,000 23,914,000 23,497,000 24,422,000 23,701,000                                                               
  goodwill29,563,000 29,563,000 29,563,000 35,810,000 12,867,000 12,867,000                                      38,082,000 42,899,000 41,269,000 42,075,000 22,534,000 22,343,000 25,101,000 24,941,000            11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000 11,702,000  18,214,000  
  intangible assets11,413,000 11,706,000 11,985,000 13,036,000 16,510,000 17,046,000                                                                                   
  deferred income taxes43,326,000 45,359,000 41,732,000 8,106,000 16,377,000 26,283,000 38,033,000 32,361,000 26,689,000 34,899,000 38,736,000 16,416,000 16,395,000 15,888,000 16,831,000 2,502,000 2,780,000 2,186,000 2,591,000 1,040,000 605,000  2,331,000 1,657,000 1,965,000 4,252,000 2,874,000 2,320,000 2,325,000 1,907,000 3,779,000 9,259,000 8,265,000 6,758,000 4,663,000 7,424,000 7,158,000 6,864,000  15,739,000 13,972,000 22,175,000 23,435,000 41,813,000 41,707,000 43,849,000 41,931,000 33,133,000 30,208,000 32,208,000 50,558,000 32,706,000 29,773,000 34,098,000 26,775,000 16,887,000 13,102,000 12,791,000 12,791,000 3,065,000 5,607,000 9,833,000 11,108,000 12,042,000 12,042,000 12,042,000 12,042,000 17,622,000 17,780,000 19,615,000 25,159,000 27,699,000 27,705,000 32,928,000 29,234,000 11,775,000 11,604,000 14,521,000 20,141,000 6,711,000 6,711,000 6,711,000 6,711,000 20,343,000 20,343,000 22,796,000 12,009,000 12,009,000 
  other long-term assets55,478,000 52,225,000 51,391,000 43,405,000 42,983,000 43,040,000 40,782,000 30,937,000 29,597,000 31,188,000 30,729,000 33,270,000 34,731,000 31,132,000 30,496,000    26,484,000    69,002,000    84,029,000    81,892,000    94,851,000                                                      
  total assets1,752,403,000 1,722,012,000 1,584,953,000 1,686,724,000 1,734,067,000 1,813,595,000 1,289,245,000 1,257,735,000 1,305,151,000 1,344,807,000 1,284,630,000 1,247,479,000 1,289,184,000 1,269,301,000 1,182,685,000 1,144,259,000 1,127,438,000 1,071,448,000 1,031,884,000 1,016,347,000 1,031,294,000 1,060,254,000 1,114,307,000 1,189,602,000 1,269,528,000 1,325,256,000 1,251,256,000 1,274,080,000 1,310,370,000 1,353,055,000 1,290,112,000 1,329,910,000 1,311,951,000 1,326,233,000 1,262,951,000 1,308,056,000 1,308,472,000 1,307,965,000 1,275,191,000 1,336,752,000 1,420,414,000 1,442,475,000 1,495,724,000 1,672,952,000 1,762,510,000 1,858,498,000 1,821,231,000 1,947,761,000 1,944,547,000 2,054,349,000 1,693,107,000 1,158,130,000 1,093,999,000 1,099,199,000 1,010,286,000 1,011,214,000 1,071,692,000 824,970,000 787,470,000 727,694,000 731,201,000 765,228,000 736,463,000 588,594,000 611,974,000 644,373,000 654,782,000 645,473,000 660,130,000 616,065,000 590,495,000 630,662,000 633,797,000 623,134,000 585,126,000 566,731,000 504,053,000 503,267,000 440,756,000 336,924,000 354,020,000 369,002,000 354,166,000 420,262,000 547,772,000 523,084,000  531,999,000 
  liabilities                                                                                        
  current liabilities                                                                                        
  short-term debt19,795,000 13,814,000 12,479,000 15,025,000 14,588,000 18,693,000 16,913,000 17,556,000 18,536,000 23,836,000 30,857,000 32,300,000 44,059,000 37,853,000 32,500,000 30,867,000 34,296,000 31,076,000 31,119,000 32,641,000 40,784,000 46,275,000 61,253,000 64,228,000 71,366,000 66,347,000 51,885,000 50,257,000 52,358,000 55,171,000 43,651,000 36,174,000 42,563,000 46,244,000 97,412,000 91,030,000 89,038,000 88,783,000 31,222,000 21,038,000 25,068,000 29,753,000 26,233,000 24,768,000 26,498,000 78,022,000 75,061,000 104,884,000 105,110,000 230,658,000 145,801,000 7,517,000 7,596,000  11,723,000 8,227,000 10,330,000      25,000,000    98,000 2,255,000 5,501,000 8,741,000 11,995,000 141,000 177,000 199,000 217,000 60,231,000 86,653,000 21,161,000 15,155,000 10,615,000 
  accounts payable265,141,000 283,220,000 219,586,000 234,302,000 257,271,000 287,933,000 201,201,000 194,501,000 231,884,000 276,072,000 263,376,000 256,715,000 284,802,000 302,382,000 278,099,000 253,819,000 239,001,000 221,613,000 167,210,000 150,879,000 136,802,000 179,933,000 158,647,000 182,337,000 209,422,000 250,918,000 212,129,000 208,237,000 226,041,000 227,954,000 195,497,000 184,330,000 187,077,000 186,163,000 148,255,000 152,387,000 145,568,000 138,126,000 123,154,000 127,998,000 135,758,000 152,923,000 146,305,000 169,439,000 200,548,000 213,464,000 176,719,000 195,123,000 211,878,000 210,585,000 180,065,000 106,670,000 109,555,000 112,666,000 76,574,000 98,898,000 114,837,000 45,186,000 35,281,000 47,135,000 48,036,000 46,678,000 24,246,000 25,064,000 31,332,000 53,961,000 65,547,000 84,946,000 70,975,000 62,656,000 43,992,000 54,646,000 43,543,000 50,158,000 25,884,000 49,580,000 62,680,000 61,389,000 24,435,000 22,773,000 29,775,000 34,182,000 26,733,000 28,900,000 36,642,000 51,931,000 47,813,000 49,007,000 
  operating leases11,784,000 11,872,000 11,999,000 13,077,000 11,008,000 12,289,000                                                                                   
  other current liabilities144,248,000 146,075,000 143,294,000 168,897,000 171,415,000 176,148,000 154,261,000 162,761,000 152,826,000 167,954,000 151,928,000 181,937,000 168,398,000 151,660,000 140,214,000 152,226,000 140,316,000 129,557,000 131,382,000 131,734,000 120,985,000 115,744,000 107,253,000 119,383,000 111,834,000 121,979,000 111,054,000 123,244,000 129,057,000 130,284,000 133,774,000 133,631,000 118,024,000 129,281,000 120,437,000 130,238,000 122,252,000 125,034,000 115,721,000 122,966,000 121,967,000 134,409,000 129,018,000 137,849,000 139,463,000 148,570,000 134,791,000 153,476,000 134,172,000 128,904,000 135,835,000 81,298,000 70,464,000 99,481,000 87,469,000 88,542,000 102,352,000 65,547,000 57,072,000 43,886,000 52,360,000 50,039,000 45,826,000 40,933,000 50,060,000 45,779,000 46,088,000 45,775,000 50,407,000 41,609,000 43,788,000 36,858,000 50,680,000 47,909,000 36,942,000 37,392,000 24,200,000 28,150,000 11,753,000 13,659,000 14,928,000 16,537,000 12,820,000 28,178,000 26,919,000 29,883,000 29,850,000 24,684,000 
  total current liabilities440,968,000 454,981,000 387,358,000 431,301,000 454,282,000 495,063,000 372,375,000 374,818,000 403,246,000 467,862,000 446,161,000 470,952,000 497,259,000 491,895,000 450,813,000 436,912,000 413,613,000 382,246,000 329,711,000 315,254,000 298,571,000 341,952,000 327,153,000 365,948,000 392,622,000 439,244,000 375,068,000 381,738,000 407,456,000 413,409,000 372,922,000 354,135,000 347,664,000 361,688,000 366,104,000 373,655,000 356,858,000 351,943,000 270,097,000 272,002,000 282,793,000 317,085,000 301,556,000 335,814,000 370,593,000 443,336,000 386,571,000 453,483,000 451,160,000 570,147,000 461,701,000 195,485,000 187,615,000 212,147,000 175,766,000 195,667,000 227,519,000 110,733,000 92,353,000 91,021,000 100,396,000 96,717,000 70,072,000 65,997,000 81,392,000 99,740,000 136,635,000 130,721,000 121,382,000 104,265,000 87,780,000 91,504,000 94,223,000 98,067,000 62,924,000 89,227,000 92,381,000 98,280,000 48,183,000 36,573,000 44,880,000 50,918,000 39,770,000 117,309,000 231,434,000    
  long-term debt565,872,000 571,589,000 552,966,000 503,429,000 535,907,000 554,440,000 409,178,000 409,747,000 411,671,000 413,371,000 414,761,000 414,566,000 441,121,000 484,600,000 452,451,000 450,999,000 452,730,000 440,576,000 433,584,000 431,789,000 462,240,000 444,550,000 443,349,000 464,827,000 445,388,000 432,762,000 409,572,000 411,019,000 409,613,000 407,608,000 407,171,000 411,230,000 408,789,000 409,706,000 408,760,000 410,089,000 414,570,000 419,509,000 480,404,000 492,442,000 495,273,000 493,768,000 496,503,000 501,276,000 501,468,000 498,774,000 497,694,000 637,388,000 638,846,000 634,171,000 441,438,000 313,897,000 312,881,000 317,881,000 317,881,000 317,881,000 317,881,000 312,881,000 373,564,000 312,448,000 318,948,000 366,300,000 366,300,000 193,800,000 193,800,000 218,800,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 291,266,000 258,590,000 189,615,000 188,239,000 190,464,000 101,887,000 110,911,000 163,247,000 169,688,000 147,138,000 147,196,000 248,397,000 251,185,000 249,119,000 
  other long-term liabilities42,850,000 39,532,000 38,537,000 42,229,000 32,002,000 32,982,000 38,043,000 37,147,000 35,962,000 36,929,000 37,145,000 36,732,000 40,242,000 42,962,000 48,271,000 53,612,000 53,640,000 56,300,000 63,429,000 73,320,000 66,006,000 67,186,000 73,145,000 78,216,000 79,091,000 83,152,000 67,290,000 62,424,000 66,032,000 70,248,000 73,197,000 84,611,000 77,826,000 81,225,000 80,161,000 84,409,000 86,180,000 89,781,000 88,324,000 83,321,000 84,330,000 83,089,000 89,025,000 81,763,000 76,127,000 76,858,000 77,945,000 98,632,000 103,518,000 100,044,000 107,096,000 73,499,000 73,184,000 87,069,000 81,069,000 68,234,000 79,364,000 41,114,000 41,268,000 38,431,000 38,703,000 38,576,000 38,138,000 42,001,000 41,193,000 39,779,000 38,959,000 11,029,000 16,854,000 17,155,000 16,149,000 13,068,000 12,104,000 15,700,000 15,835,000 18,382,000 19,468,000 20,171,000 20,715,000 26,320,000 27,447,000 27,977,000 28,663,000 32,754,000 29,401,000 36,960,000 39,919,000 42,538,000 
  total liabilities1,175,307,000 1,182,556,000 1,091,297,000 1,088,670,000 1,120,448,000 1,182,660,000 821,830,000 824,546,000 854,191,000 921,600,000 901,492,000 926,492,000 983,514,000 1,023,581,000 955,513,000 944,665,000 924,261,000 882,316,000 830,619,000 822,137,000 829,637,000 856,332,000 850,319,000 916,426,000 925,920,000 964,785,000 861,346,000 865,540,000 894,866,000 905,641,000 866,835,000 867,783,000 852,527,000 868,981,000 868,208,000 884,780,000 874,460,000 876,738,000 853,334,000 847,765,000 865,920,000 899,090,000 905,666,000 963,565,000 996,894,000 1,076,374,000 1,023,195,000 1,236,719,000 1,243,829,000 1,365,433,000 1,072,494,000 635,882,000 616,923,000 655,511,000 613,407,000 618,862,000 672,991,000 474,113,000 509,155,000 441,900,000 458,047,000 501,593,000 474,510,000 301,798,000 316,385,000 358,319,000 375,594,000 347,775,000 354,466,000 334,851,000 317,973,000 330,222,000 333,125,000 341,028,000 397,949,000 380,036,000 316,344,000 321,999,000 272,943,000 173,944,000 192,402,000 251,306,000 247,285,000 319,997,000 430,827,000    
  commitments and contingencies                                                                                        
  equity                                                                                        
  titan shareholders' equity                                                                                        
  common stock                                                   37,000 37,000 37,000 37,000 37,000 37,000 37,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 
  additional paid-in capital735,848,000 735,616,000 740,223,000 738,420,000 736,720,000 735,544,000 569,065,000 567,402,000 565,734,000 564,493,000 565,546,000 564,181,000 562,774,000 561,849,000 562,340,000 535,702,000 534,697,000 533,569,000 532,742,000 531,895,000 531,577,000 532,820,000 532,070,000 533,538,000 527,763,000 528,305,000 519,498,000 520,389,000 524,466,000 529,480,000 531,708,000 534,522,000 535,436,000 538,707,000 479,075,000 480,377,000 481,930,000 483,366,000 497,008,000 502,763,000 563,227,000 562,317,000 562,367,000 562,014,000 560,916,000 559,575,000 558,637,000 557,467,000 556,455,000 554,488,000 507,199,000 383,998,000 383,102,000 381,328,000 380,295,000 378,881,000 377,565,000 375,746,000 300,540,000 299,862,000 299,348,000 299,512,000 299,519,000 299,614,000 299,641,000 299,772,000 300,024,000 309,519,000 309,195,000 304,724,000 303,908,000 304,588,000 304,454,000 295,580,000 258,071,000 257,027,000 256,831,000 256,051,000 255,299,000 244,577,000 244,323,000 203,360,000 203,239,000 203,050,000 203,050,000 203,050,000 204,534,000 210,231,000 
  retained earnings158,869,000 163,414,000 164,063,000 162,724,000 180,973,000 178,824,000 169,623,000 172,188,000 152,908,000 122,701,000 90,863,000 48,823,000 5,654,000                  -44,022,000 -13,445,000 -1,128,000 5,463,000 14,269,000 27,524,000 37,746,000 39,915,000 49,297,000 100,727,000 132,472,000 125,970,000 126,007,000 179,322,000 188,657,000 209,436,000 207,541,000 223,389,000 215,564,000 180,936,000 161,729,000 165,473,000 146,105,000 102,261,000 67,053,000 52,803,000 37,856,000 12,782,000 16,028,000 26,509,000 22,671,000 18,279,000 16,377,000 43,036,000 54,325,000 48,591,000 41,726,000 60,307,000 50,177,000 37,009,000 29,012,000 37,996,000 39,011,000 34,185,000 36,802,000 46,442,000 46,052,000 40,548,000 32,053,000 37,692,000 36,607,000 32,504,000 21,385,000 21,361,000 15,799,000 10,629,000 19,945,000 47,705,000 
  treasury stock-116,655,000 -118,258,000 -122,336,000 -64,424,000 -56,616,000 -51,300,000 -52,585,000 -39,389,000 -26,983,000 -22,529,000 -23,418,000 -23,662,000 -23,848,000 -24,782,000 -1,121,000 -1,121,000 -1,121,000 -1,117,000 -1,199,000 -1,199,000 -2,055,000 -4,212,000 -4,234,000 -6,490,000 -7,082,000 -7,567,000 -7,831,000 -8,004,000 -8,407,000 -8,515,000 -8,606,000 -9,502,000 -9,893,000 -10,015,000 -10,119,000 -11,226,000 -11,784,000 -12,028,000 -12,420,000 -13,376,000 -13,508,000 -13,772,000 -13,897,000 -15,253,000 -15,343,000 -15,494,000 -15,586,000 -15,769,000 -15,873,000 -16,004,000 -16,445,000 -16,519,000 -16,600,000 -17,065,000 -17,338,000 -17,446,000 -18,172,000 -19,033,000 -19,324,000 -19,494,000 -19,613,000 -20,144,000 -20,274,000 -20,296,000 -20,453,000 -21,077,000 -22,332,000 -26,997,000 -27,272,000 -28,625,000 -29,384,000 -29,707,000 -29,787,000 -34,997,000 -96,264,000 -97,526,000  -98,818,000 -99,817,000 -100,122,000  -100,881,000 -101,204,000 -101,204,000 -81,204,000 -81,204,000 -82,956,000 -88,963,000 
  accumulated other comprehensive loss-207,577,000 -246,521,000 -285,877,000 -238,953,000 -251,736,000 -232,925,000 -219,043,000 -266,983,000 -241,561,000 -243,857,000 -251,755,000 -273,579,000 -245,235,000 -227,176,000 -246,480,000 -243,628,000 -227,802,000 -243,006,000 -217,254,000 -243,048,000 -248,982,000 -249,347,000 -218,651,000 -233,620,000 -207,996,000 -213,319,000 -203,571,000 -200,168,000 -188,518,000 -148,770,000 -157,076,000 -154,569,000 -168,128,000 -178,441,000 -188,278,000 -171,532,000 -171,324,000 -174,863,000 -187,751,000 -176,798,000 -150,923,000 -156,260,000 -112,630,000 -83,494,000 -52,414,000 -56,891,000 -61,794,000 -75,640,000 -77,107,000 -55,502,000 -56,954,000 -36,899,000 -36,135,000 -23,255,000 -33,575,000 -22,973,000  -17,442,000 -17,042,000 -18,177,000 -23,889,000 -28,649,000 -28,306,000 -30,087,000 -32,453,000 -35,761,000 -34,759,000 -45,161,000 -26,466,000 -31,924,000 -31,044,000 -12,467,000 -13,036,000 -12,692,000 -11,462,000 -19,278,000  -16,543,000 -19,752,000 -19,197,000  -17,314,000 -16,566,000 -22,969,000 -20,727,000 -20,546,000 -20,949,000 -24,973,000 
  total titan shareholders’ equity570,485,000 534,251,000  597,767,000 609,341,000 630,143,000  433,218,000 450,098,000 420,808,000  315,763,000 299,345,000 248,374,000  177,916,000 181,550,000 167,995,000  169,838,000 175,373,000 179,139,000  244,231,000 282,934,000 284,393,000  295,761,000 305,070,000 343,252,000  355,931,000 355,212,000 354,639,000  324,068,000                                                     
  noncontrolling interests6,611,000 5,205,000 -2,417,000 287,000 4,278,000 792,000 355,000 -29,000 862,000 2,399,000 1,902,000 5,224,000 6,325,000 -2,654,000 -2,128,000 -3,322,000 -3,373,000 -3,863,000 -2,999,000 -628,000 1,284,000 -217,000 4,137,000 3,945,000 5,157,000 5,278,000 -8,951,000 -7,118,000 -7,112,000 -11,207,000 -10,845,000 -4,820,000 -4,627,000 -4,212,000 -3,938,000 -3,585,000 -2,258,000 -862,000 -376,000 1,131,000 24,301,000 26,205,000 29,286,000 67,873,000 84,875,000 86,573,000 110,313,000 22,670,000 22,754,000 26,073,000 26,159,000 27,391,000 1,800,000 1,615,000 1,640,000 2,283,000 1,921,000                                
  total equity577,096,000 539,456,000 493,656,000 598,054,000 613,619,000 630,935,000 467,415,000 433,189,000 450,960,000 423,207,000 383,138,000 320,987,000 305,670,000 245,720,000 227,172,000 174,594,000 178,177,000 164,132,000 176,265,000 169,210,000 176,657,000 178,922,000 238,988,000 248,176,000 288,091,000 289,671,000 270,097,000 288,643,000 297,958,000 332,045,000 310,084,000 351,111,000 350,585,000 350,427,000 289,934,000 320,483,000 333,235,000 334,453,000 344,683,000 413,372,000 554,494,000 543,385,000 590,058,000 709,387,000 765,616,000 782,124,000 798,036,000 711,042,000 700,718,000 688,916,000 620,613,000 522,248,000 477,076,000 443,688,000 396,879,000 392,352,000 398,701,000                                
  total liabilities and equity1,752,403,000 1,722,012,000 1,584,953,000 1,686,724,000 1,734,067,000 1,813,595,000 1,289,245,000 1,257,735,000 1,305,151,000 1,344,807,000 1,284,630,000 1,247,479,000 1,289,184,000 1,269,301,000 1,182,685,000 1,144,259,000 1,127,438,000 1,071,448,000 1,031,884,000 1,016,347,000 1,031,294,000 1,060,254,000 1,114,307,000 1,189,602,000 1,269,528,000 1,325,256,000 1,251,256,000 1,274,080,000 1,310,370,000 1,353,055,000 1,290,112,000 1,329,910,000 1,311,951,000 1,326,233,000 1,262,951,000 1,308,056,000 1,308,472,000 1,307,965,000 1,275,191,000 1,336,752,000 1,420,414,000 1,442,475,000 1,495,724,000 1,672,952,000 1,762,510,000 1,858,498,000 1,821,231,000 1,947,761,000 1,944,547,000 2,054,349,000 1,693,107,000 1,158,130,000 1,093,999,000 1,099,199,000 1,010,286,000 1,011,214,000 1,071,692,000                                
  commitments and contingencies: notes 10, 22, 23 and 24                                                                                        
  titan stockholders' equity                                                                                        
  total titan stockholders’ equity  496,073,000    467,060,000    381,236,000    229,300,000    179,264,000    234,851,000    279,048,000    320,929,000    293,872,000  335,493,000 335,315,000 345,059,000 412,241,000 530,193,000 517,180,000 560,772,000 641,514,000 680,741,000 695,551,000 687,723,000 688,372,000 677,964,000 662,843,000 594,454,000 494,857,000 475,276,000 442,073,000 395,239,000 390,069,000 396,780,000                                
  commitments and contingencies: notes 9, 20, 21 and 22                                                                                        
  commitments and contingencies: notes 10, 24, 25 and 26                                                                                        
  retained deficit             -61,517,000 -85,439,000 -113,037,000 -124,224,000 -121,451,000 -135,025,000 -117,810,000 -105,167,000 -100,122,000 -74,334,000 -49,197,000 -29,751,000 -23,026,000 -29,048,000 -16,456,000 -22,471,000 -27,868,000                                                           
  commitments and contingencies: notes 10, 25, 26 and 27                                                                                        
  redeemable noncontrolling interest               25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 55,517,000 70,800,000 119,813,000 119,897,000 117,546,000 115,369,000 113,193,000 111,016,000 108,839,000 106,825,000 104,809,000 102,793,000 100,777,000 96,774,000 77,174,000 75,615,000                                                 
  other assets               22,215,000 22,815,000 25,387,000  29,997,000 30,362,000 57,167,000  65,933,000 80,931,000 81,146,000  82,100,000 78,529,000 82,792,000  94,672,000 92,891,000 96,048,000  98,634,000 101,790,000 109,644,000 109,203,000 106,818,000 111,686,000 111,781,000 116,757,000 126,351,000 134,340,000 133,571,000 129,699,000 112,259,000 113,515,000 113,934,000 112,444,000 132,356,000 99,187,000 110,245,000 110,951,000 110,233,000 133,970,000 49,332,000 51,476,000 44,012,000 33,415,000 27,402,000 29,533,000 26,155,000 23,101,000 18,285,000 15,534,000 18,361,000 19,540,000 19,269,000 20,415,000 16,598,000 16,945,000 10,746,000 12,994,000 17,897,000 15,247,000 15,440,000 15,771,000 18,658,000 19,178,000 20,578,000 21,367,000 18,281,000 8,682,000  39,101,000  
  assets held for sale                   6,640,000                                                               37,354,000 37,539,000    
  stock reserved for deferred compensation                             -1,075,000 -1,075,000 -1,075,000 -1,075,000 -1,075,000 -1,075,000                                                      
  certificates of deposit                                10,000,000 50,000,000 50,000,000                                                      
  commitments and contingencies: notes 13, 28 and 29                                                                                        
  liabilities and equity                                                                                        
  restricted cash                                              14,268,000                                          
  commitments and contingencies: notes 14, 31 and 32                                                                                        
  commitments and contingencies: notes 13, 29 and 30                                                                                        
  commitments and contingencies: notes 13, 27 and 28                                                                                        
  equity:                                                                                        
  titan stockholder's equity                                                                                        
  commitments and contingencies: notes 13, 25 and 26                                                                                        
  current assets:                                                                                        
  marketable securities                                                       28,129,000                                 
  current liabilities:                                                                                        
  titan stockholder’s equity:                                                                                        
  accumulated other comprehensive income                                                        727,000                                
  liabilities and stockholders’ equity                                                                                        
  stockholders’ equity                                                                                        
  total stockholders’ equity                                                         350,857,000 278,315,000 285,794,000 273,154,000 263,635,000 261,953,000 286,796,000 295,589,000 286,054,000 279,188,000 297,698,000 305,664,000 281,214,000 272,522,000 300,440,000 300,672,000 282,106,000 187,177,000 186,695,000 187,709,000 181,268,000 167,813,000 162,980,000 161,618,000 117,696,000 106,881,000 100,265,000 116,945,000 111,956,000  144,027,000 
  total liabilities and stockholders’ equity                                                         824,970,000 787,470,000 727,694,000 731,201,000 765,228,000 736,463,000 588,594,000 611,974,000 644,373,000 654,782,000 645,473,000 660,130,000 616,065,000 590,495,000 630,662,000 633,797,000 623,134,000 585,126,000 566,731,000 504,053,000 503,267,000 440,756,000 336,924,000 354,020,000 369,002,000 354,166,000 420,262,000 547,772,000 523,084,000 516,532,000 531,999,000 
  commitments and contingencies: notes 12, 22 and 23                                                                                        
  investment in titan europe plc                                                                  2,649,000 11,623,000 40,782,000 32,783,000 34,535,000 63,140,000 62,663,000 63,988,000 65,881,000 49,196,000 52,177,000 53,403,000 48,467,000          
  commitments and contingencies: notes 13, 23 and 24                                                                                        
  commitments and contingencies: notes 13, 22 and 23                                                                                        
  idled assets marketed for sale                                                                          15,215,000 16,121,000 17,224,000 18,267,000 26,574,000 28,165,000 29,833,000 31,245,000      
  commitments and contingencies: notes 14, 23 and 24                                                                                        
  restricted cash deposits                                                                              24,500,000 24,500,000 24,500,000 24,500,000 15,000,000 51,039,000  51,303,000  
  commitments and contingencies: notes 17, 25 and 26                                                                                        
  investment in unconsolidated affiliate                                                                               28,855,000 29,578,000 30,484,000 30,040,000      
  commitments and contingencies: notes 15, 24 and 25                                                                                        
  investment in affiliate                                                                                   27,967,000     
  assets held for sale — titan europe                                                                                    170,729,000    
  liabilities held for sale — titan europe                                                                                    81,220,000    
  commitments and contingencies: notes 11, 20 and 23                                                                                        

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