Titan Machinery Inc. TITN
$24.00
$0.230.97%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.51M | 29.58M | 28.16M | 48.79M | 32.68M |
| Total Receivables | 113.17M | 109.58M | 127.03M | 146.73M | 127.61M |
| Inventory | 931.50M | 914.83M | 903.09M | 1.01B | 1.14B |
| Prepaid Expenses | 26.46M | 30.66M | 31.70M | 21.84M | 26.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10B | 1.08B | 1.09B | 1.23B | 1.33B |
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| Total Current Assets | 1.10B | 1.08B | 1.09B | 1.23B | 1.33B |
| Net Property, Plant & Equipment | 407.84M | 410.36M | 408.18M | 419.33M | 426.11M |
| Long-term Investments | 67.16M | 66.69M | 65.58M | 63.91M | 63.94M |
| Goodwill | 67.16M | 66.69M | 65.58M | 63.91M | 63.94M |
| Total Other Intangibles | 51.32M | 51.72M | 51.23M | 48.45M | 48.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58M | 1.36M | 1.95M | 9.58M | 12.63M |
| Total Assets | 1.63B | 1.61B | 1.62B | 1.77B | 1.88B |
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| Total Accounts Payable | 41.05M | 43.78M | 35.16M | 46.29M | 41.50M |
| Total Accrued Expenses | 72.52M | 71.21M | 53.41M | 60.83M | 58.08M |
| Short-term Debt | 623.57M | 588.99M | 553.75M | 739.62M | 852.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.39M | 30.36M | 32.66M | 33.19M | 17.63M |
| Total Finance Division Other Current Liabilities | 39.18M | 54.13M | 96.99M | 24.13M | 41.70M |
| Total Other Current Liabilities | 39.18M | 54.13M | 96.99M | 24.13M | 41.70M |
| Total Current Liabilities | 817.70M | 788.47M | 771.96M | 904.06M | 1.01B |
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| Total Current Liabilities | 817.70M | 788.47M | 771.96M | 904.06M | 1.01B |
| Long-Term Debt | 138.06M | 141.01M | 149.00M | 145.16M | 143.37M |
| Short-term Debt | 623.57M | 588.99M | 553.75M | 739.62M | 852.23M |
| Capital Leases | 92.85M | 98.09M | 97.75M | 95.06M | 100.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.13M | 20.73M | 18.91M | 12.46M | 12.76M |
| Total Liabilities | 1.07B | 1.05B | 1.04B | 1.16B | 1.27B |
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| Common Stock & APIC | 268.59M | 267.25M | 266.91M | 265.61M | 264.40M |
| Retained Earnings | 284.37M | 293.52M | 306.14M | 342.31M | 341.11M |
| Treasury Stock & Other | 4.85M | 5.71M | 6.25M | 4.71M | 4.84M |
| Total Common Equity | 557.82M | 566.48M | 579.30M | 612.63M | 610.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 557.82M | 566.48M | 579.30M | 612.63M | 610.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 557.82M | 566.48M | 579.30M | 612.63M | 610.34M |
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