Titan Machinery Inc. (TITN)
NASDAQ: TITN · Real-Time Price · USD
21.12
-0.01 (-0.05%)
Apr 29, 2026, 9:31 AM EDT - Market open
Titan Machinery Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 28.16 | 35.9 | 38.07 | 43.91 | 146.15 | Upgrade
|
| Cash & Short-Term Investments | 28.16 | 35.9 | 38.07 | 43.91 | 146.15 | Upgrade
|
| Cash Growth | -21.54% | -5.70% | -13.31% | -69.95% | 85.02% | Upgrade
|
| Accounts Receivable | 100.76 | 93.18 | 134.26 | 79.24 | 66.25 | Upgrade
|
| Other Receivables | 26.27 | 26.64 | 19.4 | 16.61 | 28.04 | Upgrade
|
| Receivables | 127.03 | 119.81 | 153.66 | 95.84 | 94.29 | Upgrade
|
| Inventory | 903.09 | 1,109 | 1,303 | 703.94 | 421.76 | Upgrade
|
| Prepaid Expenses | 31.7 | 28.24 | 24.26 | 25.55 | 28.14 | Upgrade
|
| Total Current Assets | 1,090 | 1,293 | 1,519 | 869.25 | 690.33 | Upgrade
|
| Property, Plant & Equipment | 408.18 | 407.63 | 353.47 | 267.99 | 234.39 | Upgrade
|
| Goodwill | 65.58 | 61.25 | 64.11 | 30.62 | 8.95 | Upgrade
|
| Other Intangible Assets | 51.23 | 48.31 | 53.36 | 18.41 | 10.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.33 | 2.55 | 0.53 | 1.25 | 1.33 | Upgrade
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| Other Long-Term Assets | 0.63 | 1.58 | 1.78 | 1.18 | 1.04 | Upgrade
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| Total Assets | 1,617 | 1,814 | 1,992 | 1,189 | 946.67 | Upgrade
|
| Accounts Payable | 35.16 | 37.17 | 43.85 | 40.83 | 25.64 | Upgrade
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| Accrued Expenses | 53.41 | 45.67 | 56.66 | 54.52 | 43.55 | Upgrade
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| Short-Term Debt | 553.75 | 755.7 | 893.85 | 258.37 | 135.42 | Upgrade
|
| Current Portion of Long-Term Debt | 21.41 | 10.92 | 13.71 | 7.24 | 5.88 | Upgrade
|
| Current Portion of Leases | 11.25 | 7.43 | 11.31 | 9.86 | 17.07 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 4.7 | Upgrade
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| Current Unearned Revenue | 82.31 | 91.93 | 115.85 | 119.85 | 134.15 | Upgrade
|
| Other Current Liabilities | 14.67 | 12.14 | 17.18 | 7.49 | 8.32 | Upgrade
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| Total Current Liabilities | 771.96 | 960.96 | 1,152 | 498.15 | 374.72 | Upgrade
|
| Long-Term Debt | 149 | 147.96 | 106.41 | 78.7 | 62.39 | Upgrade
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| Long-Term Leases | 97.75 | 80.29 | 52.37 | 61.63 | 69.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.15 | 8.82 | 22.61 | 9.56 | 2.01 | Upgrade
|
| Other Long-Term Liabilities | 8.76 | 1.84 | 0.83 | 4.35 | 2.86 | Upgrade
|
| Total Liabilities | 1,038 | 1,200 | 1,335 | 652.39 | 511.47 | Upgrade
|
| Additional Paid-In Capital | 266.91 | 262.1 | 258.66 | 256.54 | 254.46 | Upgrade
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| Retained Earnings | 306.14 | 360.31 | 397.23 | 284.78 | 182.92 | Upgrade
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| Comprehensive Income & Other | 6.25 | -8.33 | 1.76 | -5.02 | -2.17 | Upgrade
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| Total Common Equity | 579.3 | 614.08 | 657.64 | 536.31 | 435.2 | Upgrade
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| Shareholders' Equity | 579.3 | 614.08 | 657.64 | 536.31 | 435.2 | Upgrade
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| Total Liabilities & Equity | 1,617 | 1,814 | 1,992 | 1,189 | 946.67 | Upgrade
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| Total Debt | 833.17 | 1,002 | 1,078 | 415.79 | 290.24 | Upgrade
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| Net Cash (Debt) | -805.01 | -966.4 | -1,040 | -371.88 | -144.09 | Upgrade
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| Net Cash Per Share | -35.39 | -42.75 | -46.21 | -16.62 | -6.48 | Upgrade
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| Filing Date Shares Outstanding | 22.78 | 22.63 | 22.51 | 22.42 | 22.28 | Upgrade
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| Total Common Shares Outstanding | 22.78 | 22.63 | 22.51 | 22.42 | 22.28 | Upgrade
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| Working Capital | 318.02 | 331.67 | 366.61 | 371.1 | 315.61 | Upgrade
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| Book Value Per Share | 25.42 | 27.13 | 29.21 | 23.92 | 19.53 | Upgrade
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| Tangible Book Value | 462.48 | 504.53 | 540.18 | 487.27 | 415.62 | Upgrade
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| Tangible Book Value Per Share | 20.30 | 22.29 | 24.00 | 21.74 | 18.65 | Upgrade
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| Land | 239.28 | 242.53 | 202.05 | 137.47 | 112.58 | Upgrade
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| Machinery | 184.72 | 182.55 | 193.46 | 161.28 | 131.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.