Titan Machinery Inc.
TITN
$20.40
-$0.73-3.46%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.28% | 49.32% | 51.88% | -40.07% | 53.28% |
| Total Receivables | -13.43% | 14.99% | 2.90% | 3.50% | -14.60% |
| Inventory | -10.65% | -11.34% | 3.69% | -0.84% | -21.54% |
| Prepaid Expenses | 45.12% | -15.98% | -6.82% | -1.21% | 41.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.25% | -7.40% | 4.20% | -1.53% | -19.04% |
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| Total Current Assets | -11.25% | -7.40% | 4.20% | -1.53% | -19.04% |
| Net Property, Plant & Equipment | -2.66% | -1.59% | 4.92% | -0.36% | 3.31% |
| Long-term Investments | 2.62% | -0.05% | 3.78% | 0.59% | -4.10% |
| Goodwill | 2.62% | -0.05% | 3.78% | 0.59% | -4.10% |
| Total Other Intangibles | 5.75% | -1.09% | 1.41% | -0.01% | -7.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.61% | -24.21% | 43.21% | 113.45% | 88.81% |
| Total Assets | -8.62% | -5.78% | 4.46% | -0.90% | -14.01% |
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| Total Accounts Payable | -24.05% | 11.54% | -15.76% | 32.56% | -16.83% |
| Total Accrued Expenses | -12.21% | 4.75% | -6.29% | 35.70% | -23.19% |
| Short-term Debt | -25.13% | -13.21% | 10.73% | 1.84% | -27.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.58% | 88.25% | 2.29% | -6.09% | 3.81% |
| Total Finance Division Other Current Liabilities | 301.93% | -42.14% | -27.89% | -44.43% | 147.91% |
| Total Other Current Liabilities | 301.93% | -42.14% | -27.89% | -44.43% | 147.91% |
| Total Current Liabilities | -14.61% | -10.59% | 5.78% | -0.52% | -20.71% |
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| Total Current Liabilities | -14.61% | -10.59% | 5.78% | -0.52% | -20.71% |
| Long-Term Debt | 9.24% | 1.24% | -0.54% | -8.63% | 41.30% |
| Short-term Debt | -25.13% | -13.21% | 10.73% | 1.84% | -27.91% |
| Capital Leases | -7.23% | -5.26% | 24.47% | 14.37% | 29.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.81% | -2.34% | 10.35% | 8.48% | -83.15% |
| Total Liabilities | -10.30% | -8.75% | 6.32% | -0.63% | -16.75% |
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| Common Stock & APIC | 0.49% | 0.46% | 0.53% | 0.35% | 0.42% |
| Retained Earnings | -10.57% | 0.35% | -1.73% | -3.66% | -10.83% |
| Treasury Stock & Other | 32.76% | -2.65% | 203.53% | 43.93% | -367.63% |
| Total Common Equity | -5.44% | 0.37% | 0.81% | -1.41% | -8.10% |
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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 | -5.44% | 0.37% | 0.81% | -1.41% | -8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.44% | 0.37% | 0.81% | -1.41% | -8.10% |
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