Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
18.29
-0.80 (-4.19%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Titan Machinery Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |