Titan Machinery Inc.
TITN
$20.15
-$0.11-0.54%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.58M | 28.16M | 48.79M | 32.68M | 21.51M |
| Total Receivables | 109.58M | 127.03M | 146.73M | 127.61M | 124.01M |
| Inventory | 914.83M | 903.09M | 1.01B | 1.14B | 1.10B |
| Prepaid Expenses | 30.66M | 31.70M | 21.84M | 26.00M | 27.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.08B | 1.09B | 1.23B | 1.33B | 1.27B |
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| Total Current Assets | 1.08B | 1.09B | 1.23B | 1.33B | 1.27B |
| Net Property, Plant & Equipment | 410.36M | 408.18M | 419.33M | 426.11M | 406.14M |
| Long-term Investments | 66.69M | 65.58M | 63.91M | 63.94M | 61.61M |
| Goodwill | 66.69M | 65.58M | 63.91M | 63.94M | 61.61M |
| Total Other Intangibles | 51.72M | 51.23M | 48.45M | 48.98M | 48.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.95M | 9.58M | 12.63M | 8.82M |
| Total Assets | 1.61B | 1.62B | 1.77B | 1.88B | 1.80B |
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| Total Accounts Payable | 43.78M | 35.16M | 46.29M | 41.50M | 49.27M |
| Total Accrued Expenses | 71.35M | 53.41M | 60.83M | 58.08M | 61.98M |
| Short-term Debt | 588.99M | 553.75M | 739.62M | 852.23M | 769.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.23M | 32.66M | 33.19M | 17.63M | 17.23M |
| Total Finance Division Other Current Liabilities | 54.13M | 96.99M | 24.13M | 41.70M | 57.83M |
| Total Other Current Liabilities | 54.13M | 96.99M | 24.13M | 41.70M | 57.83M |
| Total Current Liabilities | 788.47M | 771.96M | 904.06M | 1.01B | 955.92M |
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| Total Current Liabilities | 788.47M | 771.96M | 904.06M | 1.01B | 955.92M |
| Long-Term Debt | 141.01M | 149.00M | 145.16M | 143.37M | 144.16M |
| Short-term Debt | 588.99M | 553.75M | 739.62M | 852.23M | 769.61M |
| Capital Leases | 98.09M | 97.75M | 95.06M | 100.34M | 80.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.73M | 18.91M | 12.46M | 12.76M | 11.56M |
| Total Liabilities | 1.05B | 1.04B | 1.16B | 1.27B | 1.19B |
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| Common Stock & APIC | 267.25M | 266.91M | 265.61M | 264.40M | 263.01M |
| Retained Earnings | 293.52M | 306.14M | 342.31M | 341.11M | 347.11M |
| Treasury Stock & Other | 5.71M | 6.25M | 4.71M | 4.84M | -4.67M |
| Total Common Equity | 566.48M | 579.30M | 612.63M | 610.34M | 605.44M |
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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 | 566.48M | 579.30M | 612.63M | 610.34M | 605.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 566.48M | 579.30M | 612.63M | 610.34M | 605.44M |
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