Titan Machinery Inc. (TITN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Titan Machinery Inc. (TITN) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets

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

812.54M

748.36M

690.33M

604.18M

595.45M

Cash & Short-Term Investments

29.58M

28.16M

48.79M

32.67M

21.51M

35.9M

23.42M

31.22M

35.68M

38.07M

69.98M

52.77M

38.36M

43.91M

45.85M

142.06M

147.09M

146.15M

90.54M

65.58M

Cash Only

29.58M

28.16M

48.79M

32.67M

21.51M

35.9M

23.42M

31.22M

35.68M

38.07M

69.98M

52.77M

38.36M

43.91M

45.85M

142.06M

147.09M

146.15M

90.54M

65.58M

Short-Term Investments

Accounts Receivable

109.58M

127.03M

146.73M

127.61M

124.01M

119.81M

140.29M

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

Days Sales Outstanding

20.16

19.62

19.58

21.18

18.26

15.75

18.41

19.3

20.6

15.28

16.51

17.97

17.74

16.39

14.32

16.79

17.29

16.32

17.01

18.76

Inventory

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

Days Inventory Outstanding

186.79

158.66

185.44

227.51

195.19

163.63

237.61

260.98

239.74

152.29

169.72

165.65

153.72

129.46

103.16

122.7

109.47

92.86

106.86

128.11

Other Current Assets

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

22.22M

28.14M

15.12M

20.68M

Total Non-Current Assets

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

319.44M

321.07M

265.33M

261.84M

256.34M

251.04M

243.93M

Property, Plant & Equipment

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

Fixed Asset Turnover

1.28x

1.55x

1.52x

1.31x

1.46x

1.89x

1.72x

1.69x

1.77x

2.58x

2.30x

2.22x

2.07x

2.18x

2.63x

2.08x

1.95x

2.16x

1.95x

1.65x

Goodwill

66.69M

65.58M

63.91M

63.94M

61.61M

61.25M

63.87M

62.93M

62.98M

64.11M

31.14M

31.16M

30.69M

30.62M

32.02M

9.54M

8.95M

1.43M

Intangible Assets

51.72M

51.23M

48.45M

48.98M

48.3M

48.31M

52.07M

51.37M

51.3M

53.36M

18.27M

18.35M

18.33M

18.41M

16.85M

11.48M

11.51M

10.62M

6.54M

6.56M

Long-Term Investments

51.3M

53.36M

Other Non-Current Assets

593K

625K

674K

1.14M

1.16M

1.58M

1.65M

-49.65M

-51.57M

1.82M

1.81M

1.18M

1.21M

1.22M

1.03M

1.04M

1.07M

1.08M

Total Assets

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

Asset Turnover

0.32x

0.38x

0.35x

0.30x

0.33x

0.39x

0.31x

0.29x

0.31x

0.47x

0.44x

0.50x

0.61x

0.48x

0.47x

0.56x

0.54x

0.45x

Asset Growth %

-10.17%

-10.86%

-16.12%

-15.43%

-13.89%

-8.95%

27.86%

46.38%

51.49%

67.6%

46.67%

40.74%

36.42%

25.57%

31.52%

28.41%

21.6%

16.04%

-5.07%

-11.46%

Total Current Liabilities

788.47M

771.96M

904.05M

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

Accounts Payable

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

Days Payables Outstanding

8.11

6.75

7.57

9.22

7.64

5.31

6.88

7.77

8.02

5.25

6.56

7.63

8.29

8.17

6.23

6.44

6.27

5.56

5.72

6.88

Short-Term Debt

30.23M

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

Deferred Revenue (Current)

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

119.84M

56.81M

91.82M

129.5M

134.15M

35.21M

37.98M

Other Current Liabilities

704.12M

75.25M

-4.36M

19.43M

31.02M

1.25M

14.61M

20.63M

8.16M

1.7M

Current Ratio

1.38x

1.41x

1.36x

1.31x

1.33x

1.35x

1.32x

1.27x

1.29x

1.32x

1.45x

1.50x

1.58x

1.74x

1.77x

1.79x

1.84x

1.98x

1.92x

Quick Ratio

0.22x

0.24x

0.18x

0.19x

0.15x

0.13x

0.15x

0.19x

0.24x

0.29x

0.33x

0.37x

0.56x

0.61x

0.72x

0.63x

0.54x

Cash Conversion Cycle

198.83

171.53

197.46

239.47

205.81

174.06

249.14

272.51

252.32

162.32

179.67

175.99

163.17

137.68

111.25

133.05

120.5

103.63

118.15

139.99

Total Non-Current Liabilities

98.92M

265.67M

252.68M

256.47M

236.32M

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

Long-Term Debt

88.59M

158.56M

200.58M

153.06M

153.9M

157.77M

131.13M

116.67M

105.44M

96.36M

87.59M

87.05M

93.44M

89.95M

91.06M

86.5M

81.97M

74.77M

70.5M

63.62M

Capital Lease Obligations

88.19M

85.44M

90.65M

70.86M

70.48M

34.81M

35.41M

47.69M

52.37M

38.69M

42.17M

45.77M

48.51M

50.74M

52.88M

53.28M

57.11M

59.26M

66.68M

Deferred Tax Liabilities

10.33M

10.15M

7.38M

9.32M

8.96M

8.82M

19.7M

21.66M

21.74M

22.61M

9.56M

9.57M

9.56M

1.97M

1.99M

2.01M

Other Non-Current Liabilities

8.76M

-40.72M

3.43M

2.6M

1.84M

43.53M

43.82M

2.46M

10.88M

2.66M

3.54M

5.05M

6.21M

7.02M

2.56M

3.96M

2.86M

6.19M

6.75M

Total Liabilities

259.82M

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

Total Debt

118.82M

826M

1.05B

1.11B

1.01B

1.23B

1.34B

1.2B

1.08B

852.87M

745.65M

599.53M

413.93M

431.44M

427.86M

339.89M

290.24M

320.01M

332.06M

Net Debt

89.24M

797.84M

1.08B

990.1M

964.72M

1.21B

1.31B

1.17B

1.04B

782.89M

692.89M

561.18M

370.02M

385.59M

285.8M

192.79M

144.09M

229.47M

266.48M

Debt / Equity

0.21x

1.43x

1.72x

1.82x

1.67x

1.63x

1.84x

2.03x

1.82x

1.64x

1.36x

1.25x

1.06x

0.77x

0.84x

0.90x

0.75x

0.67x

0.77x

0.85x

Debt / EBITDA

666.13x

51.58x

110.33x

318.12x

56.69x

52.59x

38.42x

21.85x

15.66x

14.25x

13.56x

12.92x

6.95x

10.80x

11.42x

7.68x

8.48x

13.62x

Net Debt / EBITDA

643.42x

49.19x

107.09x

311.35x

55.61x

51.37x

37.28x

21.08x

14.38x

13.24x

12.69x

11.55x

6.21x

7.21x

6.48x

3.81x

6.08x

10.93x

Interest Coverage

-4.30x

-1.54x

1.26x

0.29x

-0.50x

-3.52x

1.02x

0.79x

2.27x

4.25x

8.01x

12.07x

14.64x

12.60x

30.64x

21.25x

16.93x

21.67x

22.67x

11.65x

Total Equity

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

Equity Growth %

-6.44%

-5.66%

-8.32%

-7.46%

-8.63%

-6.62%

6.77%

10.54%

17.48%

22.62%

22.4%

25.81%

24.93%

23.23%

23.63%

21.03%

19.1%

17.22%

12.52%

10.45%

Book Value per Share

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

Total Shareholders' Equity

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

Common Stock

Retained Earnings

293.52M

306.14M

342.31M

341.11M

347.11M

360.31M

404.07M

402.36M

406.67M

397.23M

373.26M

343.07M

311.75M

284.78M

266.67M

225.41M

200.46M

182.92M

160.48M

138.66M

Treasury Stock

Accumulated OCI

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

Minority Interest

Titan Machinery Inc. (TITN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Titan Machinery Inc. (TITN) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets

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

812.54M

748.36M

690.33M

604.18M

595.45M

Cash & Short-Term Investments

29.58M

28.16M

48.79M

32.67M

21.51M

35.9M

23.42M

31.22M

35.68M

38.07M

69.98M

52.77M

38.36M

43.91M

45.85M

142.06M

147.09M

146.15M

90.54M

65.58M

Cash Only

29.58M

28.16M

48.79M

32.67M

21.51M

35.9M

23.42M

31.22M

35.68M

38.07M

69.98M

52.77M

38.36M

43.91M

45.85M

142.06M

147.09M

146.15M

90.54M

65.58M

Short-Term Investments

Accounts Receivable

109.58M

127.03M

146.73M

127.61M

124.01M

119.81M

140.29M

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

Days Sales Outstanding

20.16

19.62

19.58

21.18

18.26

15.75

18.41

19.3

20.6

15.28

16.51

17.97

17.74

16.39

14.32

16.79

17.29

16.32

17.01

18.76

Inventory

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

Days Inventory Outstanding

186.79

158.66

185.44

227.51

195.19

163.63

237.61

260.98

239.74

152.29

169.72

165.65

153.72

129.46

103.16

122.7

109.47

92.86

106.86

128.11

Other Current Assets

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

22.22M

28.14M

15.12M

20.68M

Total Non-Current Assets

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

319.44M

321.07M

265.33M

261.84M

256.34M

251.04M

243.93M

Property, Plant & Equipment

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

Fixed Asset Turnover

1.28x

1.55x

1.52x

1.31x

1.46x

1.89x

1.72x

1.69x

1.77x

2.58x

2.30x

2.22x

2.07x

2.18x

2.63x

2.08x

1.95x

2.16x

1.95x

1.65x

Goodwill

66.69M

65.58M

63.91M

63.94M

61.61M

61.25M

63.87M

62.93M

62.98M

64.11M

31.14M

31.16M

30.69M

30.62M

32.02M

9.54M

8.95M

1.43M

Intangible Assets

51.72M

51.23M

48.45M

48.98M

48.3M

48.31M

52.07M

51.37M

51.3M

53.36M

18.27M

18.35M

18.33M

18.41M

16.85M

11.48M

11.51M

10.62M

6.54M

6.56M

Long-Term Investments

51.3M

53.36M

Other Non-Current Assets

593K

625K

674K

1.14M

1.16M

1.58M

1.65M

-49.65M

-51.57M

1.82M

1.81M

1.18M

1.21M

1.22M

1.03M

1.04M

1.07M

1.08M

Total Assets

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

Asset Turnover

0.32x

0.38x

0.35x

0.30x

0.33x

0.39x

0.31x

0.29x

0.31x

0.47x

0.44x

0.50x

0.61x

0.48x

0.47x

0.56x

0.54x

0.45x

Asset Growth %

-10.17%

-10.86%

-16.12%

-15.43%

-13.89%

-8.95%

27.86%

46.38%

51.49%

67.6%

46.67%

40.74%

36.42%

25.57%

31.52%

28.41%

21.6%

16.04%

-5.07%

-11.46%

Total Current Liabilities

788.47M

771.96M

904.05M

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

Accounts Payable

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

Days Payables Outstanding

8.11

6.75

7.57

9.22

7.64

5.31

6.88

7.77

8.02

5.25

6.56

7.63

8.29

8.17

6.23

6.44

6.27

5.56

5.72

6.88

Short-Term Debt

30.23M

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

Deferred Revenue (Current)

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

119.84M

56.81M

91.82M

129.5M

134.15M

35.21M

37.98M

Other Current Liabilities

704.12M

75.25M

-4.36M

19.43M

31.02M

1.25M

14.61M

20.63M

8.16M

1.7M

Current Ratio

1.38x

1.41x

1.36x

1.31x

1.33x

1.35x

1.32x

1.27x

1.29x

1.32x

1.45x

1.50x

1.58x

1.74x

1.77x

1.79x

1.84x

1.98x

1.92x

Quick Ratio

0.22x

0.24x

0.18x

0.19x

0.15x

0.13x

0.15x

0.19x

0.24x

0.29x

0.33x

0.37x

0.56x

0.61x

0.72x

0.63x

0.54x

Cash Conversion Cycle

198.83

171.53

197.46

239.47

205.81

174.06

249.14

272.51

252.32

162.32

179.67

175.99

163.17

137.68

111.25

133.05

120.5

103.63

118.15

139.99

Total Non-Current Liabilities

98.92M

265.67M

252.68M

256.47M

236.32M

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

Long-Term Debt

88.59M

158.56M

200.58M

153.06M

153.9M

157.77M

131.13M

116.67M

105.44M

96.36M

87.59M

87.05M

93.44M

89.95M

91.06M

86.5M

81.97M

74.77M

70.5M

63.62M

Capital Lease Obligations

88.19M

85.44M

90.65M

70.86M

70.48M

34.81M

35.41M

47.69M

52.37M

38.69M

42.17M

45.77M

48.51M

50.74M

52.88M

53.28M

57.11M

59.26M

66.68M

Deferred Tax Liabilities

10.33M

10.15M

7.38M

9.32M

8.96M

8.82M

19.7M

21.66M

21.74M

22.61M

9.56M

9.57M

9.56M

1.97M

1.99M

2.01M

Other Non-Current Liabilities

8.76M

-40.72M

3.43M

2.6M

1.84M

43.53M

43.82M

2.46M

10.88M

2.66M

3.54M

5.05M

6.21M

7.02M

2.56M

3.96M

2.86M

6.19M

6.75M

Total Liabilities

259.82M

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

Total Debt

118.82M

826M

1.05B

1.11B

1.01B

1.23B

1.34B

1.2B

1.08B

852.87M

745.65M

599.53M

413.93M

431.44M

427.86M

339.89M

290.24M

320.01M

332.06M

Net Debt

89.24M

797.84M

1.08B

990.1M

964.72M

1.21B

1.31B

1.17B

1.04B

782.89M

692.89M

561.18M

370.02M

385.59M

285.8M

192.79M

144.09M

229.47M

266.48M

Debt / Equity

0.21x

1.43x

1.72x

1.82x

1.67x

1.63x

1.84x

2.03x

1.82x

1.64x

1.36x

1.25x

1.06x

0.77x

0.84x

0.90x

0.75x

0.67x

0.77x

0.85x

Debt / EBITDA

666.13x

51.58x

110.33x

318.12x

56.69x

52.59x

38.42x

21.85x

15.66x

14.25x

13.56x

12.92x

6.95x

10.80x

11.42x

7.68x

8.48x

13.62x

Net Debt / EBITDA

643.42x

49.19x

107.09x

311.35x

55.61x

51.37x

37.28x

21.08x

14.38x

13.24x

12.69x

11.55x

6.21x

7.21x

6.48x

3.81x

6.08x

10.93x

Interest Coverage

-4.30x

-1.54x

1.26x

0.29x

-0.50x

-3.52x

1.02x

0.79x

2.27x

4.25x

8.01x

12.07x

14.64x

12.60x

30.64x

21.25x

16.93x

21.67x

22.67x

11.65x

Total Equity

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

Equity Growth %

-6.44%

-5.66%

-8.32%

-7.46%

-8.63%

-6.62%

6.77%

10.54%

17.48%

22.62%

22.4%

25.81%

24.93%

23.23%

23.63%

21.03%

19.1%

17.22%

12.52%

10.45%

Book Value per Share

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

Total Shareholders' Equity

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

Common Stock

Retained Earnings

293.52M

306.14M

342.31M

341.11M

347.11M

360.31M

404.07M

402.36M

406.67M

397.23M

373.26M

343.07M

311.75M

284.78M

266.67M

225.41M

200.46M

182.92M

160.48M

138.66M

Treasury Stock

Accumulated OCI

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

Minority Interest

TITN Balance Sheet

TITN Balance Sheet