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    • Titan Machinery Inc. logo

    Titan Machinery Inc.

    TITN | NASDAQ
    Chart Builder DCF Calculator
    $24.01
    +$0.21 (+0.88%)
    Sep 22, 2026, 11:58 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 146.15M FY22
    Low 28.16M FY26
    5Y CAGR -18.64%
    Fiscal Year
    Period Ending
    FY 2026
    Jan 30, 2026
    FY 2025
    Jan 30, 2025
    FY 2024
    Jan 30, 2024
    FY 2023
    Jan 30, 2023
    FY 2022
    Jan 30, 2022
    FY 2021
    Jan 30, 2021
    Cash & Equivalents
    		28.16M 35.9M 38.07M 43.91M 146.15M 78.99M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 53.36M n/a n/a n/a
    Other Long-Term Assets
    		625K 1.58M -51.57M 1.18M 1.04M 1.09M
    Receivables
    		127.03M 119.81M 153.66M 95.84M 94.29M 69.11M
    Inventory
    		903.09M 1.11B 1.3B 703.94M 421.76M 418.46M
    Other Current Assets
    		31.7M 28.24M n/a 25.55M 28.14M 13.68M
    Total Current Assets
    		1.09B 1.29B 1.52B 869.25M 690.33M 580.23M
    Property-Plant & Equipment
    		408.18M 407.63M 353.47M 267.99M 234.39M 221.61M
    Goodwill & Intangibles
    		116.82M 109.55M 117.46M 49.03M 19.58M 9.22M
    Total Long-Term Assets
    		526.95M 521.31M 473.25M 319.45M 256.34M 235.56M
    Total Assets
    		1.62B 1.81B 1.99B 1.19B 946.67M 815.79M
    Account Payables
    		35.16M 37.17M 43.85M 40.83M 25.64M 20.05M
    Deferred Revenue
    		82.31M 91.93M 115.85M 119.85M 134.15M 59.42M
    Short-Term Debt
    		575.16M 766.62M 907.55M 265.61M 141.29M 166.43M
    Other Current Liabilities
    		35.82M 19.44M 17.74M n/a 20.63M 17.33M
    Total Current Liabilities
    		771.96M 960.96M 1.15B 498.15M 374.72M 317.5M
    Long-Term Debt
    		158.57M 157.77M 106.41M 89.95M 74.77M 44.91M
    Other Long-Term Liabilities
    		8.76M 1.84M 834K 6.21M 2.86M 8.54M
    Total Long-Term Liabilities
    		265.67M 238.91M 182.22M 154.24M 136.75M 127.01M
    Total Liabilities
    		1.04B 1.2B 1.33B 652.39M 511.47M 444.51M
    Total Debt
    		826M 1B 1.07B 413.93M 290.24M 306.49M
    Book Value
    		579.3M 614.08M 657.64M 536.31M 435.2M 371.28M
    Book Value Per Share
    		25.43 27.16 29.23 23.96 19.56 16.80
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		306.14M 360.31M 397.23M 284.78M 182.92M 116.87M
    Comprehensive Income
    		6.25M -8.33M 1.76M -5.02M -2.17M 1.5M
    Shareholders Equity
    		579.3M 614.08M 657.64M 536.31M 435.2M 371.28M
    Total Investments
    		n/a n/a 53.36M n/a n/a n/a

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