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    Titan Machinery Inc.

    NASDAQ: TITN · Real-Time Price · USD
    19.67
    -0.10 (-0.51%)
    At close: Aug 19, 2025, 3:59 PM
    19.67
    0.00%
    After-hours: Aug 19, 2025, 06:34 PM EDT

    Titan Machinery Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 35.9M 38.07M 43.91M 146.15M 78.99M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.58M 1.78M 1.18M 1.04M 1.09M
    Receivables
    		 119.81M 134.26M 95.84M 94.29M 69.11M
    Inventory
    		 1.11B 1.3B 703.94M 421.76M 418.46M
    Other Current Assets
    		 28.24M 19.4M 25.55M 28.14M 13.68M
    Total Current Assets
    		 1.29B 1.52B 869.25M 690.33M 580.23M
    Property-Plant & Equipment
    		 407.63M 353.47M 267.99M 234.39M 221.61M
    Goodwill & Intangibles
    		 109.55M 117.46M 49.03M 19.58M 9.22M
    Total Long-Term Assets
    		 521.31M 473.25M 319.44M 256.34M 235.56M
    Total Assets
    		 1.81B 1.99B 1.19B 946.67M 815.79M
    Account Payables
    		 37.17M 43.85M 40.83M 25.64M 20.05M
    Deferred Revenue
    		 91.93M 115.85M 119.84M 134.15M 59.42M
    Short-Term Debt
    		 766.62M 907.55M 265.61M 141.29M 166.43M
    Other Current Liabilities
    		 19.43M 17.74M n/a 20.63M 17.33M
    Total Current Liabilities
    		 960.96M 1.15B 498.15M 374.72M 317.5M
    Long-Term Debt
    		 157.77M 96.36M 89.95M 74.77M 44.91M
    Other Long-Term Liabilities
    		 72.32M 10.88M 6.21M 2.86M 8.54M
    Total Long-Term Liabilities
    		 238.91M 182.22M 154.24M 136.75M 127.01M
    Total Liabilities
    		 1.2B 1.33B 652.39M 511.47M 444.51M
    Total Debt
    		 1B 1.08B 413.93M 281.26M 296.67M
    Common Stock
    		 n/a n/a n/a n/a n/a
    Retained Earnings
    		 360.31M 397.23M 284.78M 182.92M 116.87M
    Comprehensive Income
    		 -8.33M 1.76M -5.02M -2.17M 1.5M
    Shareholders Equity
    		 614.08M 657.64M 536.31M 435.2M 371.28M
    Total Investments
    		 n/a 53.36M n/a n/a n/a

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