Titan Machinery Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	29.58	28.16	35.9	38.07	43.91	146.15
Cash & Short-Term Investments	29.58	28.16	35.9	38.07	43.91	146.15
Cash Growth	37.48%	-21.54%	-5.70%	-13.31%	-69.95%	85.02%
Accounts Receivable	109.58	127.03	119.81	153.66	95.84	94.29
Inventory	914.83	903.09	1,109	1,303	703.94	421.76
Other Current Assets	30.66	31.7	28.24	24.26	25.55	28.14
Total Current Assets	1,085	1,090	1,293	1,519	869.25	690.33
Net Property, Plant & Equipment	410.36	408.18	407.63	353.47	267.99	234.39
Other Intangible Assets	51.72	51.23	48.31	53.36	18.41	10.62
Goodwill	-	-	-	64.11	30.62	8.95
Other Long-Term Assets	0.77	1.33	2.55	2.31	2.42	2.37
Total Assets	1,615	1,617	1,814	1,992	1,189	946.67
Accounts Payable	632.77	588.91	792.86	937.69	299.21	161.06
Accrued Expenses	71.35	75.25	59.49	74.4	62	59.34
Current Portion of Long-Term Debt	26.11	21.41	10.92	13.71	7.24	5.88
Current Portion of Leases	4.11	4.08	5.75	10.75	9.86	9.6
Unearned Revenue	54.13	82.31	91.93	115.85	119.85	134.15
Other Current Liabilities	-	-	-	-	-	4.7
Total Current Liabilities	788.47	771.96	960.96	1,152	498.15	374.72
Long-Term Debt	150.5	158.57	157.77	106.41	89.95	74.77
Long-Term Leases	88.6	88.19	70.48	52.37	48.51	55.6
Other Long-Term Liabilities	20.73	18.91	10.66	23.44	15.78	6.38
Total Long-Term Liabilities	259.82	265.67	238.91	182.22	154.24	136.75
Total Liabilities	1,048	1,038	1,200	1,335	652.39	511.47
Additional Paid-in Capital	267.25	266.91	262.1	258.66	256.54	254.46
Accumulated Other Comprehensive Income	5.71	6.25	-8.33	1.76	-5.02	-2.17
Retained Earnings	293.52	306.14	360.31	397.23	284.78	182.92
Shareholders' Equity	566.48	579.3	614.08	657.64	536.31	435.2
Total Liabilities & Equity	1,615	1,617	1,814	1,992	1,189	946.67
Total Debt	269.32	272.25	244.92	183.23	155.56	145.84
Net Cash (Debt)	-239.75	-244.09	-209.02	-145.17	-111.65	0.31
Net Cash Per Share	-10.52	-10.73	-9.25	-6.45	-4.99	0.01
Book Value	566.48	579.3	614.08	657.64	536.31	435.2
Book Value Per Share	24.85	25.47	27.16	29.23	23.96	19.56
Tangible Book Value	514.76	528.07	565.77	540.18	487.27	415.62
Tangible Book Value Per Share	22.58	23.21	25.03	24.01	21.77	18.68

SEC Filings: 10-K · 10-Q