TITAN INTERNATIONAL, INC. (TWI) Current Ratio
- Current ratio · latest quarter: Value 2.11×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.11× | Current assets / current liabilities. $1.05B ÷ $498.48M ≈ 2.11× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.05B USD | Assets, Current |
| Current obligations | 498.48M USD | Liabilities, Current |
| Cash and equivalents | 179.78M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 317.22M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 479.99M USD | Inventory, Net |
| Payables | 294.27M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.05B | $498.48M | $179.78M | (m) | $317.22M | $479.99M | $294.27M | (m) | 2.11× |
| 2026-03-31 | $1.05B | $479.38M | $171.26M | (m) | $338.50M | $467.96M | $278.02M | (m) | 2.19× |
| 2025-12-31 | $985.97M | $428.24M | $202.88M | (m) | $238.91M | $470.55M | $251.72M | (m) | 2.30× |
| 2025-09-30 | $1.03B | $453.44M | $205.38M | (m) | $285.88M | $465.91M | $254.88M | (m) | 2.28× |
| 2025-06-30 | $1.04B | $440.97M | $184.67M | (m) | $297.28M | $477.72M | $265.14M | (m) | 2.35× |
| 2025-03-31 | $1.03B | $454.98M | $174.43M | (m) | $323.26M | $455.94M | $283.22M | (m) | 2.26× |
| 2024-12-31 | $912.04M | $387.36M | $195.97M | (m) | $211.72M | $437.19M | $219.59M | (m) | 2.35× |
| 2024-09-30 | $1.03B | $431.30M | $227.29M | (m) | $272.84M | $453.63M | $234.30M | (m) | 2.38× |
| 2024-06-30 | $1.09B | $454.28M | $224.10M | (m) | $316.64M | $464.65M | $257.27M | (m) | 2.40× |
| 2024-03-31 | $1.16B | $495.06M | (m) | (m) | $355.56M | $504.94M | $287.93M | (m) | 2.33× |
| 2023-12-31 | $876.78M | $362.51M | $220.25M | (m) | $219.15M | $365.16M | $201.20M | (m) | 2.42× |
| 2023-09-30 | $881.32M | $374.82M | (m) | (m) | $238.59M | $360.14M | $194.50M | (m) | 2.35× |
| 2023-06-30 | $934.25M | $403.25M | (m) | (m) | $280.69M | $378.26M | $231.88M | (m) | 2.32× |
| 2023-03-31 | $970.47M | $467.86M | (m) | (m) | $325.97M | $388.98M | $276.07M | (m) | 2.07× |
| 2022-12-31 | $909.63M | $446.16M | (m) | (m) | $266.76M | $397.22M | $263.38M | (m) | 2.04× |
| 2022-09-30 | $900.65M | $470.95M | $116.58M | (m) | $282.14M | $412.97M | $256.71M | (m) | 1.91× |
| 2022-06-30 | $929.38M | $497.26M | $116.70M | (m) | $299.07M | $422.76M | $284.80M | (m) | 1.87× |
| 2022-03-31 | $911.47M | $491.89M | $98.14M | (m) | $309.41M | $424.20M | $302.38M | (m) | 1.85× |
| 2021-12-31 | $813.30M | $450.81M | (m) | (m) | $255.18M | $392.62M | $278.10M | (m) | 1.80× |
| 2021-09-30 | $796.24M | $436.91M | $94.64M | (m) | $261.45M | $373.01M | $253.82M | (m) | 1.82× |
| 2021-06-30 | $772.24M | $413.61M | $95.80M | (m) | $265.73M | $345.34M | $239.00M | (m) | 1.87× |
| 2021-03-31 | $715.57M | $382.25M | $95.95M | (m) | $249.90M | $313.47M | $221.61M | (m) | 1.87× |
| 2020-12-31 | $658.60M | $329.71M | $117.43M | (m) | $193.01M | $293.68M | $167.21M | (m) | 2.00× |
| 2020-09-30 | $638.41M | $315.25M | $98.77M | (m) | $192.76M | $284.23M | $150.88M | (m) | 2.03× |
| 2020-06-30 | $641.20M | $298.57M | $80.16M | (m) | $192.41M | $294.54M | $136.80M | (m) | 2.15× |
| 2020-03-31 | $638.89M | $341.95M | $60.38M | (m) | $211.98M | $306.07M | $179.93M | (m) | 1.87× |
| 2019-12-31 | $651.47M | $327.15M | $66.80M | (m) | $185.24M | $333.36M | $158.65M | (m) | 1.99× |
| 2019-09-30 | $732.39M | $365.95M | $78.60M | (m) | $221.23M | $351.87M | $182.34M | (m) | 2.00× |
| 2019-06-30 | $786.21M | $392.62M | $66.37M | (m) | $272.01M | $385.37M | $209.42M | (m) | 2.00× |
| 2019-03-31 | $837.47M | $439.24M | $68.31M | (m) | $295.33M | $412.24M | $250.92M | (m) | 1.91× |
| 2018-12-31 | $779.48M | $375.07M | $81.69M | (m) | $241.83M | $395.74M | $212.13M | (m) | 2.08× |
| 2018-09-30 | $804.67M | $381.74M | $96.80M | (m) | $259.35M | $381.97M | $208.24M | (m) | 2.11× |
| 2018-06-30 | $836.25M | $407.46M | $106.49M | (m) | $282.40M | $372.73M | $226.04M | (m) | 2.05× |
| 2018-03-31 | $850.93M | $413.41M | $112.43M | (m) | $294.50M | $368.44M | $227.95M | (m) | 2.06× |
| 2017-12-31 | $783.19M | $372.92M | $143.57M | (m) | $226.70M | $339.84M | $195.50M | $43.65M | 2.10× |
| 2017-09-30 | $785.90M | $354.13M | $155.68M | (m) | $236.22M | $331.38M | $184.33M | (m) | 2.22× |
| 2017-06-30 | $775.06M | $347.66M | $143.24M | (m) | $219.92M | $323.49M | $187.08M | (m) | 2.23× |
| 2017-03-31 | $784.09M | $361.69M | $131.16M | (m) | $232.24M | $292.40M | $186.16M | $46.24M | 2.17× |
| 2016-12-31 | $729.18M | $366.10M | $147.83M | (m) | $179.38M | $272.24M | $148.25M | $97.41M | 1.99× |
| 2016-09-30 | $754.92M | $373.65M | $215.51M | (m) | $184.35M | $278.08M | $152.39M | $91.03M | 2.02× |
| 2016-06-30 | $750.05M | $356.86M | $207.24M | (m) | $196.72M | $273.74M | $145.57M | $89.04M | 2.10× |
| 2016-03-31 | $733.45M | $351.94M | $191.10M | (m) | $216.42M | $265.17M | $138.13M | $28.30M | 2.08× |
| 2015-12-31 | $710.00M | $270.10M | $200.19M | (m) | $177.39M | $269.79M | $123.15M | $31.22M | 2.63× |
| 2015-09-30 | $750.70M | $272.00M | $193.81M | (m) | $183.75M | $287.13M | $128.00M | $15.60M | 2.76× |
| 2015-06-30 | $807.02M | $282.79M | $187.48M | (m) | $224.69M | $306.09M | $135.76M | $17.80M | 2.85× |
| 2015-03-31 | $833.60M | $317.08M | $190.55M | (m) | $239.47M | $307.32M | $152.92M | $29.70M | 2.63× |
| 2014-12-31 | $835.93M | $301.56M | $201.45M | (m) | $199.38M | $331.43M | $146.31M | (m) | 2.77× |
| 2014-09-30 | $937.13M | $335.81M | $180.27M | (m) | $248.33M | $375.27M | $169.44M | $24.30M | 2.79× |
| 2014-06-30 | $974.42M | $370.59M | $162.95M | (m) | $302.50M | $386.70M | $200.55M | $26.01M | 2.63× |
| 2014-03-31 | $1.05B | $443.34M | $200.09M | (m) | $328.03M | $394.55M | $213.46M | $77.75M | 2.37× |
| 2013-12-31 | $1.01B | $386.57M | $189.36M | (m) | $263.05M | $384.92M | $176.72M | (m) | 2.61× |
| 2013-09-30 | $1.24B | $453.48M | $447.46M | (m) | $290.25M | $375.89M | $195.12M | $101.40M | 2.74× |
| 2013-06-30 | $1.25B | $451.16M | $424.39M | (m) | $335.85M | $368.96M | $211.88M | $102.43M | 2.76× |
| 2013-03-31 | $1.32B | $570.15M | $508.45M | (m) | $329.37M | $378.37M | $210.59M | $227.15M | 2.32× |
| 2012-12-31 | $996.12M | $467.08M | $189.11M | (m) | $297.80M | $366.38M | $180.06M | (m) | 2.13× |
| 2012-09-30 | $689.00M | $195.49M | $134.89M | (m) | $228.38M | $247.78M | $106.67M | $2.59M | 3.52× |
| 2012-06-30 | $670.14M | $187.62M | $149.45M | (m) | $237.42M | $214.86M | $109.56M | $2.60M | 3.57× |
| 2012-03-31 | $655.04M | $212.15M | $129.31M | (m) | $245.95M | $214.15M | $112.67M | $0.00 | 3.09× |
| 2011-12-31 | $564.59M | $175.77M | $129.17M | (m) | $189.53M | $190.87M | $76.57M | (m) | 3.21× |
| 2011-09-30 | $567.41M | $195.67M | $94.27M | $28.13M | $213.88M | $183.15M | $98.90M | (m) | 2.90× |
| 2011-06-30 | $577.87M | $227.52M | $114.16M | (m) | $243.48M | $174.37M | $114.84M | (m) | 2.54× |
| 2010-12-31 | $481.35M | $92.35M | $239.50M | (m) | $89.00M | $118.14M | $35.28M | (m) | 5.21× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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