Titan Machinery Inc. (TITN)

Titan Machinery Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	29.51	28.16	35.9	38.07	43.91	146.15
Cash & Short-Term Investments	29.51	28.16	35.9	38.07	43.91	146.15
Cash Growth	-9.69%	-21.54%	-5.70%	-13.31%	-69.95%	85.02%
Accounts Receivable	86.58	100.76	93.18	134.26	79.24	66.25
Other Receivables	26.6	26.27	26.64	19.4	16.61	28.04
Receivables	113.17	127.03	119.81	153.66	95.84	94.29
Inventory	931.5	903.09	1,109	1,303	703.94	421.76
Prepaid Expenses	26.46	31.7	28.24	24.26	25.55	28.14
Total Current Assets	1,101	1,090	1,293	1,519	869.25	690.33
Property, Plant & Equipment	407.84	408.18	407.63	353.47	267.99	234.39
Goodwill	67.16	65.58	61.25	64.11	30.62	8.95
Other Intangible Assets	51.32	51.23	48.31	53.36	18.41	10.62
Long-Term Deferred Tax Assets	0.99	1.33	2.55	0.53	1.25	1.33
Other Long-Term Assets	0.59	0.63	1.58	1.78	1.18	1.04
Total Assets	1,629	1,617	1,814	1,992	1,189	946.67

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	41.05	35.16	37.17	43.85	40.83	25.64
Accrued Expenses	72.52	53.41	45.67	56.66	54.52	43.55
Short-Term Debt	623.57	553.75	755.7	893.85	258.37	135.42
Current Portion of Long-Term Debt	25.89	21.41	10.92	13.71	7.24	5.88
Current Portion of Leases	15.5	11.25	7.43	11.31	9.86	17.07
Current Income Taxes Payable	-	-	-	-	-	4.7
Current Unearned Revenue	38.66	82.31	91.93	115.85	119.85	134.15
Other Current Liabilities	0.52	14.67	12.14	17.18	7.49	8.32
Total Current Liabilities	817.7	771.96	960.96	1,152	498.15	374.72
Long-Term Debt	138.06	149	147.96	106.41	78.7	62.39
Long-Term Leases	92.85	97.75	80.29	52.37	61.63	69.5
Long-Term Deferred Tax Liabilities	10.96	10.15	8.82	22.61	9.56	2.01
Other Long-Term Liabilities	11.17	8.76	1.84	0.83	4.35	2.86
Total Liabilities	1,071	1,038	1,200	1,335	652.39	511.47

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Additional Paid-In Capital	268.59	266.91	262.1	258.66	256.54	254.46
Retained Earnings	284.37	306.14	360.31	397.23	284.78	182.92
Comprehensive Income & Other	4.85	6.25	-8.33	1.76	-5.02	-2.17
Total Common Equity	557.82	579.3	614.08	657.64	536.31	435.2
Shareholders' Equity	557.82	579.3	614.08	657.64	536.31	435.2
Total Liabilities & Equity	1,629	1,617	1,814	1,992	1,189	946.67

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	895.86	833.17	1,002	1,078	415.79	290.24
Net Cash (Debt)	-866.35	-805.01	-966.4	-1,040	-371.88	-144.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.93	-35.39	-42.75	-46.21	-16.62	-6.48
Filing Date Shares Outstanding	22.95	22.78	22.63	22.51	22.42	22.28
Total Common Shares Outstanding	22.96	22.78	22.63	22.51	22.42	22.28
Working Capital	282.95	318.02	331.67	366.61	371.1	315.61
Book Value Per Share	24.30	25.42	27.13	29.21	23.92	19.53
Tangible Book Value	439.34	462.48	504.53	540.18	487.27	415.62
Tangible Book Value Per Share	19.14	20.30	22.29	24.00	21.74	18.65
Land	292.76	239.28	242.53	202.05	137.47	112.58
Machinery	183.6	184.72	182.55	193.46	161.28	131.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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