Titan Machinery Inc.
TITN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,790 | $32,675 | $21,514 | $35,898 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,732 | $127,608 | $124,007 | $119,814 |
| Inventory | $1,010,734 | $1,140,000 | $1,099,394 | $1,108,672 |
| Other Curr. Assets | $21,844 | $25,999 | $27,903 | $28,244 |
| Total Curr. Assets | $1,228,100 | $1,326,282 | $1,272,818 | $1,292,628 |
| Property Plant & Equip (Net) | $419,331 | $426,107 | $406,139 | $407,625 |
| Goodwill | $63,906 | $63,936 | $61,608 | $61,246 |
| Intangibles | $48,448 | $48,983 | $48,300 | $48,306 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,901 | $11,492 | $7,664 | $2,552 |
| Other NC Assets | $674 | $1,142 | $1,158 | $1,581 |
| Total NC Assets | $541,260 | $551,660 | $524,869 | $521,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,769,360 | $1,877,942 | $1,797,687 | $1,813,938 |
| Liabilities | – | – | – | – |
| Payables | $46,290 | $41,502 | $49,268 | $37,166 |
| Short-Term Debt | $765,628 | $872,369 | $786,846 | $772,365 |
| Tax Payable | $0 | $0 | $0 | $7,175 |
| Deferred Revenue | $24,130 | $41,702 | $57,829 | $91,933 |
| Other Curr. Liab. | $68,007 | $55,560 | $61,975 | $52,317 |
| Total Curr. Liab. | $904,055 | $1,011,133 | $955,918 | $960,956 |
| LT Debt | $240,221 | $243,710 | $224,765 | $228,249 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,380 | $9,322 | $8,959 | $8,818 |
| Other NC Liab. | $5,078 | $3,434 | $2,601 | $1,838 |
| Total NC Liab. | $252,679 | $256,466 | $236,325 | $238,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,441 | $95,008 | $76,744 | $76,229 |
| Total Liabilities | $1,156,734 | $1,267,599 | $1,192,243 | $1,199,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $342,308 | $341,110 | $347,110 | $360,314 |
| AOCI | $4,710 | $4,838 | -$4,673 | -$8,334 |
| Other Equity | $265,608 | $264,395 | $263,007 | $262,097 |
| Total Equity | $612,626 | $610,343 | $605,444 | $614,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,769,360 | $1,877,942 | $1,797,687 | $1,813,938 |
| Net Debt | $957,059 | $1,083,404 | $990,097 | $964,716 |