Titan Machinery Inc. (TITN)

Titan Machinery Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	32.68	35.9	38.07	43.91	146.15	78.99
Cash & Short-Term Investments	32.68	35.9	38.07	43.91	146.15	78.99
Cash Growth	4.66%	-5.70%	-13.31%	-69.95%	85.02%	80.67%
Accounts Receivable	115.94	93.18	134.26	79.24	66.25	58.62
Other Receivables	11.67	26.64	19.4	16.61	28.04	10.49
Receivables	127.61	119.81	153.66	95.84	94.29	69.11
Inventory	1,140	1,109	1,303	703.94	421.76	418.46
Prepaid Expenses	26	28.24	24.26	25.55	28.14	13.68
Total Current Assets	1,326	1,293	1,519	869.25	690.33	580.23
Property, Plant & Equipment	426.11	407.63	353.47	267.99	234.39	221.61
Goodwill	63.94	61.25	64.11	30.62	8.95	1.43
Other Intangible Assets	48.98	48.31	53.36	18.41	10.62	7.79
Long-Term Deferred Tax Assets	11.49	2.55	0.53	1.25	1.33	3.64
Other Long-Term Assets	1.14	1.58	1.78	1.18	1.04	1.09
Total Assets	1,878	1,814	1,992	1,189	946.67	815.79
Accounts Payable	41.5	37.17	43.85	40.83	25.64	20.05
Accrued Expenses	59.92	45.67	56.66	54.52	43.55	33.02
Short-Term Debt	852.23	755.7	893.85	258.37	135.42	161.84
Current Portion of Long-Term Debt	11.43	10.92	13.71	7.24	5.88	4.59
Current Portion of Leases	4.36	7.43	11.31	9.86	17.07	21.6
Current Income Taxes Payable	-	-	-	-	4.7	11.05
Current Unearned Revenue	41.7	91.93	115.85	119.85	134.15	59.42
Other Current Liabilities	-	12.14	17.18	7.49	8.32	5.95
Total Current Liabilities	1,011	960.96	1,152	498.15	374.72	317.5
Long-Term Debt	143.37	157.77	106.41	78.7	62.39	28.4
Long-Term Leases	100.34	70.48	52.37	61.63	69.5	92.98
Long-Term Deferred Tax Liabilities	9.32	8.82	22.61	9.56	2.01	-
Other Long-Term Liabilities	3.43	1.84	0.83	4.35	2.86	5.62
Total Liabilities	1,268	1,200	1,335	652.39	511.47	444.51
Additional Paid-In Capital	264.4	262.1	258.66	256.54	254.46	252.91
Retained Earnings	341.11	360.31	397.23	284.78	182.92	116.87
Comprehensive Income & Other	4.84	-8.33	1.76	-5.02	-2.17	1.5
Total Common Equity	610.34	614.08	657.64	536.31	435.2	371.28
Shareholders' Equity	610.34	614.08	657.64	536.31	435.2	371.28
Total Liabilities & Equity	1,878	1,814	1,992	1,189	946.67	815.79
Total Debt	1,112	1,002	1,078	415.79	290.24	309.41
Net Cash (Debt)	-1,079	-966.4	-1,040	-371.88	-144.09	-230.42
Net Cash Per Share	-47.59	-42.75	-46.21	-16.62	-6.48	-10.42
Filing Date Shares Outstanding	22.88	22.63	22.51	22.42	22.28	22.13
Total Common Shares Outstanding	22.88	22.63	22.51	22.42	22.28	22.13
Working Capital	315.15	331.67	366.61	371.1	315.61	262.73
Book Value Per Share	26.68	27.13	29.21	23.92	19.53	16.78
Tangible Book Value	497.42	504.53	540.18	487.27	415.62	362.06
Tangible Book Value Per Share	21.74	22.29	24.00	21.74	18.65	16.36
Land	294.19	242.53	202.05	137.47	112.58	75.3
Machinery	191.24	182.55	193.46	161.28	131.7	122.92

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q