Titan Machinery Inc.
TITN
$16.31
-$0.15-0.91%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.79M | 32.68M | 21.51M | 35.90M | 23.42M |
| Total Receivables | 146.73M | 127.61M | 124.01M | 119.81M | 140.30M |
| Inventory | 1.01B | 1.14B | 1.10B | 1.11B | 1.41B |
| Prepaid Expenses | 21.84M | 26.00M | 27.90M | 28.24M | 19.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.23B | 1.33B | 1.27B | 1.29B | 1.60B |
|
|
|||||
| Total Current Assets | 1.23B | 1.33B | 1.27B | 1.29B | 1.60B |
| Net Property, Plant & Equipment | 419.33M | 426.11M | 406.14M | 407.63M | 394.58M |
| Long-term Investments | 63.91M | 63.94M | 61.61M | 61.25M | 63.87M |
| Goodwill | 63.91M | 63.94M | 61.61M | 61.25M | 63.87M |
| Total Other Intangibles | 48.45M | 48.98M | 48.30M | 48.31M | 52.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.58M | 12.63M | 8.82M | 4.13M | 2.19M |
| Total Assets | 1.77B | 1.88B | 1.80B | 1.81B | 2.11B |
|
|
|||||
| Total Accounts Payable | 46.29M | 41.50M | 49.27M | 37.17M | 44.69M |
| Total Accrued Expenses | 60.83M | 58.08M | 61.98M | 45.67M | 59.46M |
| Short-term Debt | 739.62M | 852.23M | 769.61M | 755.70M | 1.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.19M | 17.63M | 17.23M | 18.35M | 17.68M |
| Total Finance Division Other Current Liabilities | 24.13M | 41.70M | 57.83M | 104.07M | 41.98M |
| Total Other Current Liabilities | 24.13M | 41.70M | 57.83M | 104.07M | 41.98M |
| Total Current Liabilities | 904.06M | 1.01B | 955.92M | 960.96M | 1.21B |
|
|
|||||
| Total Current Liabilities | 904.06M | 1.01B | 955.92M | 960.96M | 1.21B |
| Long-Term Debt | 145.16M | 143.37M | 144.16M | 157.77M | 111.65M |
| Short-term Debt | 739.62M | 852.23M | 769.61M | 755.70M | 1.05B |
| Capital Leases | 95.06M | 100.34M | 80.61M | 70.48M | 54.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.46M | 12.76M | 11.56M | 10.66M | 63.23M |
| Total Liabilities | 1.16B | 1.27B | 1.19B | 1.20B | 1.44B |
|
|
|||||
| Common Stock & APIC | 265.61M | 264.40M | 263.01M | 262.10M | 261.01M |
| Retained Earnings | 342.31M | 341.11M | 347.11M | 360.31M | 404.08M |
| Treasury Stock & Other | 4.71M | 4.84M | -4.67M | -8.33M | 3.11M |
| Total Common Equity | 612.63M | 610.34M | 605.44M | 614.08M | 668.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 612.63M | 610.34M | 605.44M | 614.08M | 668.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 612.63M | 610.34M | 605.44M | 614.08M | 668.20M |
|
|
|||||