Titan Machinery Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	28.16	35.9	38.07	43.91	146.15
Cash & Short-Term Investments	28.16	35.9	38.07	43.91	146.15
Cash Growth	-21.54%	-5.70%	-13.31%	-69.95%	85.02%
Accounts Receivable	127.03	119.81	153.66	95.84	94.29
Inventory	903.09	1,109	1,303	703.94	421.76
Other Current Assets	31.7	28.24	24.26	25.55	28.14
Total Current Assets	1,090	1,293	1,519	869.25	690.33
Net Property, Plant & Equipment	408.18	407.63	353.47	267.99	234.39
Other Intangible Assets	51.23	48.31	53.36	18.41	10.62
Goodwill	-	-	64.11	30.62	8.95
Other Long-Term Assets	1.33	2.55	2.31	2.42	2.37
Total Assets	1,617	1,814	1,992	1,189	946.67
Accounts Payable	588.91	792.86	937.69	299.21	161.06
Accrued Expenses	75.25	59.49	74.4	62	59.34
Current Portion of Long-Term Debt	21.41	10.92	13.71	7.24	5.88
Current Portion of Leases	4.08	5.75	10.75	9.86	9.6
Unearned Revenue	82.31	91.93	115.85	119.85	134.15
Other Current Liabilities	-	-	-	-	4.7
Total Current Liabilities	771.96	960.96	1,152	498.15	374.72
Long-Term Debt	158.57	157.77	106.41	89.95	74.77
Long-Term Leases	88.19	70.48	52.37	48.51	55.6
Other Long-Term Liabilities	18.91	10.66	23.44	15.78	6.38
Total Long-Term Liabilities	265.67	238.91	182.22	154.24	136.75
Total Liabilities	1,038	1,200	1,335	652.39	511.47
Additional Paid-in Capital	266.91	262.1	258.66	256.54	254.46
Accumulated Other Comprehensive Income	6.25	-8.33	1.76	-5.02	-2.17
Retained Earnings	306.14	360.31	397.23	284.78	182.92
Shareholders' Equity	579.3	614.08	657.64	536.31	435.2
Total Liabilities & Equity	1,617	1,814	1,992	1,189	946.67
Total Debt	272.25	244.92	183.23	155.56	145.84
Net Cash (Debt)	-244.09	-209.02	-145.17	-111.65	0.31
Net Cash Per Share	-10.73	-9.25	-6.45	-4.99	0.01
Book Value	579.3	614.08	657.64	536.31	435.2
Book Value Per Share	25.47	27.16	29.23	23.96	19.56
Tangible Book Value	528.07	565.77	540.18	487.27	415.62
Tangible Book Value Per Share	23.21	25.03	24.01	21.77	18.68

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q