Titan Machinery Inc.
TITN
$20.23
-$0.03-0.15%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.48% | -21.54% | 108.33% | 4.66% | -39.71% |
| Total Receivables | -11.63% | 6.02% | 4.59% | -3.16% | -7.56% |
| Inventory | -16.79% | -18.54% | -28.47% | -25.38% | -23.11% |
| Prepaid Expenses | 9.89% | 12.24% | 9.79% | 41.71% | 82.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.78% | -15.68% | -23.09% | -22.40% | -21.18% |
|
|
|||||
| Total Current Assets | -14.78% | -15.68% | -23.09% | -22.40% | -21.18% |
| Net Property, Plant & Equipment | 1.04% | 0.14% | 6.27% | 7.88% | 13.98% |
| Long-term Investments | 8.24% | 7.08% | 0.06% | 1.60% | -2.18% |
| Goodwill | 8.24% | 7.08% | 0.06% | 1.60% | -2.18% |
| Total Other Intangibles | 7.08% | 6.06% | -6.96% | -4.64% | -5.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.54% | -52.77% | 337.41% | 483.83% | 306.92% |
| Total Assets | -10.17% | -10.86% | -16.12% | -15.43% | -13.89% |
|
|
|||||
| Total Accounts Payable | -11.14% | -5.41% | 3.58% | 2.64% | 3.44% |
| Total Accrued Expenses | 15.12% | 16.94% | 2.31% | -1.39% | -5.24% |
| Short-term Debt | -23.47% | -26.72% | -29.44% | -27.06% | -24.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.39% | 77.97% | 87.72% | -1.25% | -30.53% |
| Total Finance Division Other Current Liabilities | -6.40% | -6.81% | -42.52% | -27.85% | -31.89% |
| Total Other Current Liabilities | -6.40% | -6.81% | -42.52% | -27.85% | -31.89% |
| Total Current Liabilities | -17.52% | -19.67% | -25.41% | -24.73% | -23.39% |
|
|
|||||
| Total Current Liabilities | -17.52% | -19.67% | -25.41% | -24.73% | -23.39% |
| Long-Term Debt | -2.19% | 0.70% | 30.01% | 47.72% | 50.61% |
| Short-term Debt | -23.47% | -26.72% | -29.44% | -27.06% | -24.92% |
| Capital Leases | 21.69% | 21.75% | 75.09% | 82.35% | 40.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.29% | 77.48% | -80.30% | -80.52% | -52.22% |
| Total Liabilities | -12.07% | -13.52% | -19.74% | -18.79% | -16.34% |
|
|
|||||
| Common Stock & APIC | 1.61% | 1.83% | 1.76% | 1.73% | 1.66% |
| Retained Earnings | -15.44% | -15.04% | -15.29% | -15.22% | -14.64% |
| Treasury Stock & Other | 222.11% | 175.03% | 51.25% | 278.72% | -69.01% |
| Total Common Equity | -6.44% | -5.66% | -8.32% | -7.46% | -8.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.44% | -5.66% | -8.32% | -7.46% | -8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.44% | -5.66% | -8.32% | -7.46% | -8.63% |
|
|
|||||