Titan Machinery Inc.
TITN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $33 | $22 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $128 | $124 | $120 |
| Inventory | $1,011 | $1,140 | $1,099 | $1,109 |
| Other Curr. Assets | $22 | $26 | $28 | $28 |
| Total Curr. Assets | $1,228 | $1,326 | $1,273 | $1,293 |
| Property Plant & Equip (Net) | $419 | $426 | $406 | $408 |
| Goodwill | $64 | $64 | $62 | $61 |
| Intangibles | $48 | $49 | $48 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $11 | $8 | $3 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $541 | $552 | $525 | $521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,769 | $1,878 | $1,798 | $1,814 |
| Liabilities | – | – | – | – |
| Payables | $46 | $42 | $49 | $37 |
| Short-Term Debt | $766 | $872 | $787 | $772 |
| Tax Payable | $0 | $0 | $0 | $7 |
| Deferred Revenue | $24 | $42 | $58 | $92 |
| Other Curr. Liab. | $68 | $56 | $62 | $52 |
| Total Curr. Liab. | $904 | $1,011 | $956 | $961 |
| LT Debt | $240 | $244 | $225 | $228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $9 | $9 | $9 |
| Other NC Liab. | $5 | $3 | $3 | $2 |
| Total NC Liab. | $253 | $256 | $236 | $239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $95 | $77 | $76 |
| Total Liabilities | $1,157 | $1,268 | $1,192 | $1,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $342 | $341 | $347 | $360 |
| AOCI | $5 | $5 | -$5 | -$8 |
| Other Equity | $266 | $264 | $263 | $262 |
| Total Equity | $613 | $610 | $605 | $614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,769 | $1,878 | $1,798 | $1,814 |
| Net Debt | $957 | $1,083 | $990 | $965 |