Titan Machinery Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	48.79	35.9	38.07	43.91	146.15	78.99
Cash & Short-Term Investments	48.79	35.9	38.07	43.91	146.15	78.99
Cash Growth	108.33%	-5.70%	-13.31%	-69.95%	85.02%	80.67%
Accounts Receivable	146.73	119.81	153.66	95.84	94.29	69.11
Inventory	1,011	1,109	1,303	703.94	421.76	418.46
Other Current Assets	21.84	28.24	24.26	25.55	28.14	13.68
Total Current Assets	1,228	1,293	1,519	869.25	690.33	580.23
Net Property, Plant & Equipment	419.33	407.63	353.47	267.99	234.39	221.61
Other Intangible Assets	48.45	48.31	53.36	18.41	10.62	7.79
Goodwill	63.91	61.25	64.11	30.62	8.95	1.43
Other Long-Term Assets	9.58	4.13	2.31	2.42	2.37	4.73
Total Assets	1,769	1,814	1,992	1,189	946.67	815.79
Accounts Payable	785.91	792.86	937.69	299.21	161.06	181.88
Accrued Expenses	68.01	59.49	74.4	62	59.34	48.79
Current Portion of Long-Term Debt	21.8	10.92	13.71	7.24	5.88	4.59
Current Portion of Leases	4.21	5.75	10.75	9.86	9.6	11.77
Unearned Revenue	24.13	91.93	115.85	119.85	134.15	59.42
Other Current Liabilities	-	-	-	-	4.7	11.05
Total Current Liabilities	904.06	960.96	1,152	498.15	374.72	317.5
Long-Term Debt	154.78	157.77	106.41	89.95	74.77	44.91
Long-Term Leases	85.44	70.48	52.37	48.51	55.6	73.57
Other Long-Term Liabilities	12.46	10.66	23.44	15.78	6.38	8.54
Total Long-Term Liabilities	252.68	238.91	182.22	154.24	136.75	127.01
Total Liabilities	1,157	1,200	1,335	652.39	511.47	444.51
Additional Paid-in Capital	265.61	262.1	258.66	256.54	254.46	252.91
Accumulated Other Comprehensive Income	4.71	-8.33	1.76	-5.02	-2.17	1.5
Retained Earnings	342.31	360.31	397.23	284.78	182.92	116.87
Shareholders' Equity	612.63	614.08	657.64	536.31	435.2	371.28
Total Liabilities & Equity	1,769	1,814	1,992	1,189	946.67	815.79
Total Debt	266.23	244.92	183.23	155.56	145.84	134.84
Net Cash (Debt)	-217.44	-209.02	-145.17	-111.65	0.31	-55.85
Net Cash Per Share	-9.57	-9.25	-6.45	-4.99	0.01	-2.53
Book Value	612.63	614.08	657.64	536.31	435.2	371.28
Book Value Per Share	26.97	27.16	29.23	23.96	19.56	16.80
Tangible Book Value	500.27	504.53	540.18	487.27	415.62	362.06
Tangible Book Value Per Share	22.03	22.32	24.01	21.77	18.68	16.38

Updated Nov 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q