Titan Machinery Inc.
TITN
$20.38
-$0.75-3.55%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.16M | 48.79M | 32.68M | 21.51M | 35.90M |
| Total Receivables | 127.03M | 146.73M | 127.61M | 124.01M | 119.81M |
| Inventory | 903.09M | 1.01B | 1.14B | 1.10B | 1.11B |
| Prepaid Expenses | 31.70M | 21.84M | 26.00M | 27.90M | 28.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09B | 1.23B | 1.33B | 1.27B | 1.29B |
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| Total Current Assets | 1.09B | 1.23B | 1.33B | 1.27B | 1.29B |
| Net Property, Plant & Equipment | 408.18M | 419.33M | 426.11M | 406.14M | 407.63M |
| Long-term Investments | 65.58M | 63.91M | 63.94M | 61.61M | 61.25M |
| Goodwill | 65.58M | 63.91M | 63.94M | 61.61M | 61.25M |
| Total Other Intangibles | 51.23M | 48.45M | 48.98M | 48.30M | 48.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95M | 9.58M | 12.63M | 8.82M | 4.13M |
| Total Assets | 1.62B | 1.77B | 1.88B | 1.80B | 1.81B |
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| Total Accounts Payable | 35.16M | 46.29M | 41.50M | 49.27M | 37.17M |
| Total Accrued Expenses | 53.41M | 60.83M | 58.08M | 61.98M | 45.67M |
| Short-term Debt | 553.75M | 739.62M | 852.23M | 769.61M | 755.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.66M | 33.19M | 17.63M | 17.23M | 18.35M |
| Total Finance Division Other Current Liabilities | 96.99M | 24.13M | 41.70M | 57.83M | 104.07M |
| Total Other Current Liabilities | 96.99M | 24.13M | 41.70M | 57.83M | 104.07M |
| Total Current Liabilities | 771.96M | 904.06M | 1.01B | 955.92M | 960.96M |
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| Total Current Liabilities | 771.96M | 904.06M | 1.01B | 955.92M | 960.96M |
| Long-Term Debt | 158.57M | 145.16M | 143.37M | 144.16M | 157.77M |
| Short-term Debt | 553.75M | 739.62M | 852.23M | 769.61M | 755.70M |
| Capital Leases | 88.19M | 95.06M | 100.34M | 80.61M | 70.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.91M | 12.46M | 12.76M | 11.56M | 10.66M |
| Total Liabilities | 1.04B | 1.16B | 1.27B | 1.19B | 1.20B |
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| Common Stock & APIC | 266.91M | 265.61M | 264.40M | 263.01M | 262.10M |
| Retained Earnings | 306.14M | 342.31M | 341.11M | 347.11M | 360.31M |
| Treasury Stock & Other | 6.25M | 4.71M | 4.84M | -4.67M | -8.33M |
| Total Common Equity | 579.30M | 612.63M | 610.34M | 605.44M | 614.08M |
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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 | 579.30M | 612.63M | 610.34M | 605.44M | 614.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 579.30M | 612.63M | 610.34M | 605.44M | 614.08M |
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