Titan Machinery Inc.

TITN | NASDAQ

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$24.13

+$0.33 (+1.39%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2027 Jul 30, 2026	Q1 2027 Apr 29, 2026	Q4 2026 Jan 30, 2026	Q3 2026 Oct 30, 2025	Q2 2026 Jul 30, 2025	Q1 2026 Apr 29, 2025	Q4 2025 Jan 30, 2025	Q3 2025 Oct 30, 2024	Q2 2025 Jul 30, 2024	Q1 2025 Apr 29, 2024	Q4 2024 Jan 30, 2024	Q3 2024 Oct 30, 2023	Q2 2024 Jul 30, 2023	Q1 2024 Apr 29, 2023	Q4 2023 Jan 30, 2023	Q3 2023 Oct 30, 2022	Q2 2023 Jul 30, 2022	Q1 2023 Apr 29, 2022	Q4 2022 Jan 30, 2022	Q3 2022 Oct 30, 2021	Q2 2022 Jul 30, 2021	Q1 2022 Apr 29, 2021
Cash & Equivalents	29.51M	29.58M	28.16M	48.79M	32.68M	21.51M	35.9M	23.42M	31.22M	35.68M	38.07M	69.98M	52.77M	38.36M	43.91M	45.85M	142.06M	147.1M	146.15M	90.54M	65.58M	89.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.3M	53.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	593K	593K	625K	674K	1.14M	1.16M	1.58M	1.65M	1.65M	-49.65M	-51.57M	1.82M	1.82M	1.81M	1.18M	1.21M	1.22M	1.03M	1.04M	1.07M	1.08M	1.08M
Receivables	113.17M	109.58M	127.03M	146.73M	127.61M	124.01M	119.81M	140.3M	131.78M	134.14M	153.66M	129.4M	119.75M	131.28M	95.84M	111.85M	96.37M	84.87M	94.29M	85.84M	82.07M	71.93M
Inventory	931.5M	914.83M	903.09M	1.01B	1.14B	1.1B	1.11B	1.41B	1.53B	1.43B	1.3B	1.07B	979.43M	854.15M	703.94M	630.38M	556.38M	494.17M	421.76M	412.67M	427.11M	415.66M
Other Current Assets	26.46M	30.66M	31.7M	21.84M	26M	27.9M	28.24M	19.9M	18.35M	15.3M	24.26M	15.08M	13.54M	19.79M	25.55M	15.63M	17.74M	n/a	28.14M	n/a	20.68M	11.28M
Total Current Assets	1.1B	1.08B	1.09B	1.23B	1.33B	1.27B	1.29B	1.6B	1.71B	1.61B	1.52B	1.29B	1.17B	1.04B	869.25M	803.7M	812.55M	748.36M	690.33M	604.18M	595.45M	588.59M
Property-Plant & Equipment	407.84M	410.36M	408.18M	419.33M	426.11M	406.14M	407.63M	394.58M	394.99M	356.33M	353.47M	307.99M	296.43M	281.51M	267.99M	268.05M	240.85M	237.47M	234.39M	235.28M	229.59M	227.33M
Goodwill & Intangibles	118.48M	118.41M	116.82M	112.35M	112.92M	109.91M	109.55M	115.94M	114.3M	114.28M	117.46M	49.41M	49.51M	49.02M	49.03M	48.87M	21.02M	21.04M	19.58M	7.97M	7.99M	9.13M
Total Long-Term Assets	527.9M	530.13M	526.95M	541.26M	551.66M	524.87M	521.31M	512.7M	511.45M	472.78M	473.25M	364.19M	351.53M	334.52M	319.45M	321.07M	265.33M	261.84M	256.34M	251.04M	243.93M	242.15M
Total Assets	1.63B	1.61B	1.62B	1.77B	1.88B	1.8B	1.81B	2.11B	2.22B	2.09B	1.99B	1.65B	1.52B	1.38B	1.19B	1.12B	1.08B	1.01B	946.67M	855.22M	839.37M	830.74M
Account Payables	41.05M	43.78M	35.16M	46.29M	41.5M	49.27M	37.17M	44.69M	40.43M	47.63M	43.85M	38.02M	41.25M	43.2M	40.83M	43.34M	28.34M	26.82M	25.64M	24.31M	20.65M	24.62M
Deferred Revenue	38.66M	54.13M	82.31M	24.13M	41.7M	57.83M	91.93M	41.98M	57.8M	84.9M	115.85M	43.96M	63.08M	97.53M	119.85M	56.81M	91.82M	129.5M	134.15M	35.21M	37.98M	49.11M
Short-Term Debt	29.92M	615.1M	575.16M	761.42M	868.01M	780.97M	766.62M	1.06B	1.18B	1.04B	907.55M	717.2M	606.9M	450.43M	265.61M	279.98M	280.89M	195.15M	141.29M	180.33M	191M	174.24M
Other Current Liabilities	749.12M	n/a	61.27M	n/a	-4.36M	n/a	19.44M	n/a	n/a	n/a	30.47M	n/a	n/a	n/a	n/a	1.25M	n/a	7.3M	20.63M	4.08M	1.7M	1.84M
Total Current Liabilities	817.7M	788.47M	771.96M	904.06M	1.01B	955.92M	960.96M	1.21B	1.34B	1.25B	1.15B	885.4M	778M	660.24M	498.15M	462.7M	459.67M	417.5M	374.72M	305.68M	310.47M	310.21M
Long-Term Debt	83.41M	150.5M	158.57M	200.58M	153.06M	153.9M	157.77M	131.13M	116.67M	105.44M	106.41M	87.59M	87.05M	93.45M	89.95M	91.06M	86.5M	81.97M	74.77M	70.5M	63.62M	64.87M
Other Long-Term Liabilities	n/a	10.4M	8.76M	-40.72M	3.43M	2.6M	1.84M	43.53M	43.82M	2.46M	834K	2.66M	3.54M	5.05M	6.21M	7.02M	2.56M	3.96M	2.86M	4.5M	6.75M	7.56M
Total Long-Term Liabilities	94.37M	259.82M	265.67M	252.68M	256.47M	236.33M	238.91M	229.18M	217.56M	177.33M	182.22M	138.5M	142.33M	153.83M	154.24M	150.79M	143.93M	141.22M	136.75M	135.96M	137.05M	141.45M
Total Liabilities	253.03M	1.05B	1.04B	1.16B	1.27B	1.19B	1.2B	1.44B	1.56B	1.43B	1.33B	1.02B	920.34M	814.07M	652.39M	613.48M	603.59M	558.71M	511.47M	441.64M	447.52M	451.66M
Total Debt	113.33M	858.32M	826M	1.05B	1.11B	1.01B	1B	1.23B	1.34B	1.2B	1.08B	852.87M	745.66M	599.53M	413.93M	431.44M	427.86M	339.89M	290.24M	320.01M	332.06M	318.76M
Book Value	1.38B	566.48M	579.3M	612.63M	610.34M	605.44M	614.08M	668.2M	659.57M	662.6M	657.64M	625.83M	596.68M	564.03M	536.31M	511.29M	474.28M	451.48M	435.2M	413.58M	391.85M	379.08M
Book Value Per Share	60.05	24.79	25.43	26.94	26.81	26.71	27.13	29.53	29.16	29.39	28.78	27.79	26.54	25.13	23.63	22.83	21.18	20.23	19.27	18.61	17.59	17.09
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	284.37M	293.52M	306.14M	342.31M	341.11M	347.11M	360.31M	404.08M	402.36M	406.67M	397.23M	373.26M	343.07M	311.75M	284.78M	266.67M	225.41M	200.46M	182.92M	160.48M	138.67M	127.42M
Comprehensive Income	4.85M	5.71M	6.25M	4.71M	4.84M	-4.67M	-8.33M	3.11M	-2.71M	-2.77M	1.76M	-5.31M	-3.37M	-3.92M	-5.02M	-11.46M	-6.33M	-3.36M	-2.17M	-686K	58K	-880K
Shareholders Equity	557.82M	566.48M	579.3M	612.63M	610.34M	605.44M	614.08M	668.2M	659.57M	662.6M	657.64M	625.83M	596.68M	564.03M	536.31M	511.29M	474.28M	451.48M	435.2M	413.58M	391.85M	379.08M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.3M	53.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a