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 | -9.69% | 37.48% | -21.54% | 108.33% | 4.66% |
| Total Receivables | -11.31% | -11.63% | 6.02% | 4.59% | -3.16% |
| Inventory | -18.29% | -16.79% | -18.54% | -28.47% | -25.38% |
| Prepaid Expenses | 1.78% | 9.89% | 12.24% | 9.79% | 41.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.01% | -14.78% | -15.68% | -23.09% | -22.40% |
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| Total Current Assets | -17.01% | -14.78% | -15.68% | -23.09% | -22.40% |
| Net Property, Plant & Equipment | -4.29% | 1.04% | 0.14% | 6.27% | 7.88% |
| Long-term Investments | 5.04% | 8.24% | 7.08% | 0.06% | 1.60% |
| Goodwill | 5.04% | 8.24% | 7.08% | 0.06% | 1.60% |
| Total Other Intangibles | 4.78% | 7.08% | 6.06% | -6.96% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.49% | -84.54% | -52.77% | 337.41% | 483.83% |
| Total Assets | -13.28% | -10.17% | -10.86% | -16.12% | -15.43% |
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| Total Accounts Payable | -1.10% | -11.14% | -5.41% | 3.58% | 2.64% |
| Total Accrued Expenses | 24.87% | 14.90% | 16.94% | 2.31% | -1.39% |
| Short-term Debt | -26.83% | -23.47% | -26.72% | -29.44% | -27.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.77% | 76.18% | 77.97% | 87.72% | -1.25% |
| Total Finance Division Other Current Liabilities | -6.06% | -6.40% | -6.81% | -42.52% | -27.85% |
| Total Other Current Liabilities | -6.06% | -6.40% | -6.81% | -42.52% | -27.85% |
| Total Current Liabilities | -19.13% | -17.52% | -19.67% | -25.41% | -24.73% |
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| Total Current Liabilities | -19.13% | -17.52% | -19.67% | -25.41% | -24.73% |
| Long-Term Debt | -3.71% | -2.19% | 0.70% | 30.01% | 47.72% |
| Short-term Debt | -26.83% | -23.47% | -26.72% | -29.44% | -27.06% |
| Capital Leases | -7.46% | 21.69% | 21.75% | 75.09% | 82.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.49% | 79.29% | 77.48% | -80.30% | -80.52% |
| Total Liabilities | -15.53% | -12.07% | -13.52% | -19.74% | -18.79% |
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| Common Stock & APIC | 1.59% | 1.61% | 1.83% | 1.76% | 1.73% |
| Retained Earnings | -16.63% | -15.44% | -15.04% | -15.29% | -15.22% |
| Treasury Stock & Other | 0.29% | 222.11% | 175.03% | 51.25% | 278.72% |
| Total Common Equity | -8.61% | -6.44% | -5.66% | -8.32% | -7.46% |
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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 | -8.61% | -6.44% | -5.66% | -8.32% | -7.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.61% | -6.44% | -5.66% | -8.32% | -7.46% |
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