Price Alert

Titan Machinery Inc. (TITN)

NASDAQ: TITN · Real-Time Price · USD

19.54

-0.16 (-0.81%)

At close: Aug 15, 2025, 12:43 PM

Titan Machinery Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020
Cash & Equivalents	21.51M	35.9M	23.42M	31.22M	35.68M	38.07M	69.98M	52.77M	38.36M	43.91M	45.85M	142.06M	147.09M	146.15M	90.54M	65.58M	89.73M	78.99M	41.81M	44.48M	50.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	51.3M	53.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.16M	1.58M	1.65M	1.65M	-49.65M	-51.57M	1.82M	1.82M	1.81M	1.18M	1.21M	1.22M	1.03M	1.04M	1.07M	1.08M	1.08M	1.09M	1.13M	1.13M	1.13M
Receivables	124.01M	119.81M	140.29M	131.78M	134.14M	153.66M	129.4M	119.75M	131.28M	95.84M	111.85M	96.37M	84.87M	94.29M	85.84M	82.07M	71.93M	69.11M	73.53M	75.78M	76.43M
Inventory	1.1B	1.11B	1.41B	1.53B	1.43B	1.3B	1.07B	979.43M	854.15M	703.94M	630.38M	556.38M	494.17M	421.76M	412.67M	427.11M	415.66M	418.46M	532.75M	570.68M	583.43M
Other Current Assets	27.9M	28.24M	19.9M	18.35M	15.3M	24.26M	15.08M	13.54M	19.79M	25.55M	15.63M	17.74M	22.22M	28.14M	15.12M	20.68M	11.28M	13.68M	8.74M	7.14M	10.63M
Total Current Assets	1.27B	1.29B	1.6B	1.71B	1.61B	1.52B	1.29B	1.17B	1.04B	869.25M	803.7M	812.54M	748.36M	690.33M	604.18M	595.45M	588.59M	580.23M	656.82M	698.09M	721.33M
Property-Plant & Equipment	406.14M	407.63M	394.58M	394.99M	356.33M	353.47M	307.99M	296.43M	281.51M	267.99M	268.05M	240.85M	237.47M	234.39M	235.28M	229.59M	227.33M	221.61M	229.92M	234.08M	232.87M
Goodwill & Intangibles	109.91M	109.55M	115.94M	114.3M	114.28M	117.46M	49.41M	49.51M	49.02M	49.03M	48.87M	21.02M	21.04M	19.58M	7.97M	7.99M	9.13M	9.22M	9.2M	11.39M	10.63M
Total Long-Term Assets	524.87M	521.31M	512.7M	511.45M	472.78M	473.25M	364.19M	351.53M	334.52M	319.44M	321.07M	265.33M	261.84M	256.34M	251.04M	243.93M	242.15M	235.56M	244.03M	249.94M	248.41M
Total Assets	1.8B	1.81B	2.11B	2.22B	2.09B	1.99B	1.65B	1.52B	1.38B	1.19B	1.12B	1.08B	1.01B	946.67M	855.22M	839.37M	830.74M	815.79M	900.86M	948.02M	969.74M
Account Payables	49.27M	37.17M	44.69M	40.43M	47.63M	43.85M	38.02M	41.25M	43.2M	40.83M	43.34M	28.34M	26.82M	25.64M	24.31M	20.65M	24.62M	20.05M	23.43M	20.73M	23.12M
Deferred Revenue	57.83M	91.93M	41.98M	57.8M	84.9M	115.85M	43.96M	63.08M	97.53M	119.84M	56.81M	91.82M	129.5M	134.15M	35.21M	37.98M	49.11M	59.42M	14.71M	22.72M	29.16M
Short-Term Debt	780.97M	766.62M	1.06B	1.18B	1.04B	907.55M	717.2M	606.9M	450.43M	265.61M	279.98M	280.89M	195.15M	141.29M	180.33M	191M	174.24M	166.43M	292.26M	356.14M	382.09M
Other Current Liabilities	n/a	19.43M	1.1B	n/a	n/a	31.02M	n/a	n/a	n/a	n/a	1.25M	n/a	14.61M	20.63M	8.16M	1.7M	1.84M	17.33M	n/a	n/a	-29.01M
Total Current Liabilities	955.92M	960.96M	1.21B	1.34B	1.25B	1.15B	885.4M	778M	660.24M	498.15M	462.7M	459.67M	417.5M	374.72M	305.68M	310.47M	310.2M	317.5M	381.21M	449.87M	477.42M
Long-Term Debt	153.9M	157.77M	131.13M	116.67M	105.44M	96.36M	87.59M	87.05M	93.44M	89.95M	91.06M	86.5M	81.97M	74.77M	70.5M	63.62M	64.87M	44.91M	55.11M	48.66M	49.52M
Other Long-Term Liabilities	2.6M	72.32M	43.53M	43.82M	2.46M	10.88M	2.66M	3.54M	5.05M	6.21M	7.02M	2.56M	3.96M	2.86M	6.19M	6.75M	7.55M	8.54M	10.38M	9.06M	3.67M
Total Long-Term Liabilities	236.32M	238.91M	229.18M	217.56M	177.33M	182.22M	138.5M	142.33M	153.83M	154.24M	150.79M	143.93M	141.22M	136.75M	135.96M	137.05M	141.45M	127.01M	152.08M	143.37M	145.24M
Total Liabilities	1.19B	1.2B	1.44B	1.56B	1.43B	1.33B	1.02B	920.34M	814.07M	652.39M	613.48M	603.59M	558.71M	511.47M	441.64M	447.52M	451.66M	444.51M	533.29M	593.23M	622.66M
Total Debt	1.01B	1B	1.23B	1.34B	1.2B	1.08B	852.87M	745.65M	599.53M	413.93M	431.44M	427.86M	339.89M	281.26M	320.01M	332.06M	318.76M	296.67M	440.52M	500.3M	528.43M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	347.11M	360.31M	404.07M	402.36M	406.67M	397.23M	373.26M	343.07M	311.75M	284.78M	266.67M	225.41M	200.46M	182.92M	160.48M	138.66M	127.42M	116.87M	116.09M	106.17M	99.78M
Comprehensive Income	-4.67M	-8.33M	3.11M	-2.71M	-2.77M	1.76M	-5.31M	-3.37M	-3.92M	-5.02M	-11.46M	-6.33M	-3.36M	-2.17M	-686K	58K	-880K	1.5M	-789K	-2.97M	-3.75M
Shareholders Equity	605.44M	614.08M	668.2M	659.57M	662.6M	657.64M	625.83M	596.68M	564.03M	536.31M	511.29M	474.28M	451.48M	435.2M	413.58M	391.85M	379.08M	371.28M	367.57M	354.79M	347.08M
Total Investments	n/a	n/a	n/a	n/a	51.3M	53.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a