Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
20.35
+0.02 (0.10%)
Sep 4, 2025, 4:00 PM - Market closed

Titan Machinery Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Cash & Equivalents
32.6835.938.0743.91146.1578.99
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Cash & Short-Term Investments
32.6835.938.0743.91146.1578.99
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Cash Growth
4.66%-5.70%-13.31%-69.95%85.02%80.67%
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Accounts Receivable
127.6193.18134.2679.2466.2558.62
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Other Receivables
-26.6419.416.6128.0410.49
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Receivables
127.61119.81153.6695.8494.2969.11
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Inventory
1,1401,1091,303703.94421.76418.46
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Prepaid Expenses
2628.2424.2625.5528.1413.68
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Total Current Assets
1,3261,2931,519869.25690.33580.23
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Property, Plant & Equipment
426.11407.63353.47267.99234.39221.61
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Goodwill
63.9461.2564.1130.628.951.43
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Other Intangible Assets
48.9848.3153.3618.4110.627.79
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Long-Term Deferred Tax Assets
11.492.550.531.251.333.64
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Other Long-Term Assets
1.141.581.781.181.041.09
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Total Assets
1,8781,8141,9921,189946.67815.79
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Accounts Payable
41.537.1743.8540.8325.6420.05
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Accrued Expenses
59.9245.6756.6654.5243.5533.02
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Short-Term Debt
852.23755.7893.85258.37135.42161.84
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Current Portion of Long-Term Debt
11.4310.9213.717.245.884.59
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Current Portion of Leases
4.367.4311.319.8617.0721.6
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Current Income Taxes Payable
----4.711.05
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Current Unearned Revenue
41.791.93115.85119.85134.1559.42
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Other Current Liabilities
-12.1417.187.498.325.95
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Total Current Liabilities
1,011960.961,152498.15374.72317.5
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Long-Term Debt
153.06157.77106.4178.762.3928.4
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Long-Term Leases
90.6570.4852.3761.6369.592.98
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Long-Term Deferred Tax Liabilities
9.328.8222.619.562.01-
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Other Long-Term Liabilities
3.431.840.834.352.865.62
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Total Liabilities
1,2681,2001,335652.39511.47444.51
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Additional Paid-In Capital
264.4262.1258.66256.54254.46252.91
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Retained Earnings
341.11360.31397.23284.78182.92116.87
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Comprehensive Income & Other
4.84-8.331.76-5.02-2.171.5
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Total Common Equity
610.34614.08657.64536.31435.2371.28
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Shareholders' Equity
610.34614.08657.64536.31435.2371.28
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Total Liabilities & Equity
1,8781,8141,9921,189946.67815.79
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Total Debt
1,1121,0021,078415.79290.24309.41
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Net Cash (Debt)
-1,079-966.4-1,040-371.88-144.09-230.42
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Net Cash Per Share
-47.59-42.75-46.21-16.62-6.48-10.42
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Filing Date Shares Outstanding
22.7622.6322.5122.4222.2822.13
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Total Common Shares Outstanding
22.7622.6322.5122.4222.2822.13
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Working Capital
315.15331.67366.61371.1315.61262.73
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Book Value Per Share
26.8127.1329.2123.9219.5316.78
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Tangible Book Value
497.42504.53540.18487.27415.62362.06
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Tangible Book Value Per Share
21.8522.2924.0021.7418.6516.36
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Land
-242.53202.05137.47112.5875.3
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Machinery
-182.55193.46161.28131.7122.92
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Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q