Titan Machinery Inc

Industrials · Industrial Distribution

23.70$ -1.2% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Titan Machinery Inc (TITN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 1,617 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TITN
Line item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	1,350	1,048	771	760	792	975	816	947	1,189	1,992	1,814	1,617
Current Assets	1,128	858	608	599	641	728	580	690	869	1,519	1,293	1,090
Cash	128	89	53	53	57	44	79	146	44	38	36	28
Cash & Short-Term Investments	128	89	53	53	57	44	79	146	44	38	36	28
Receivables	77	57	65	61	78	73	69	94	96	154	120	127
Inventory	879	689	478	472	491	597	418	422	704	1,303	1,109	903
Property, Plant & Equipment	209	183	157	151	139	234	222	234	268	–	–	–
Goodwill	5.5	5.1	5.0	0.3	1.2	2.3	1.4	9.0	31	64	61	66
Intangible Assets	5.5	5.1	5.0	5.2	7.2	8.4	7.8	11	18	53	48	51
Total Liabilities	971	710	450	438	457	630	445	511	652	1,335	1,200	1,038
Current Liabilities	730	523	309	328	420	494	318	375	498	1,152	961	772
Short-Term Debt	638	446	235	249	322	400	188	158	275	918	772	579
Accounts Payable	18	17	17	15	17	17	20	26	41	44	37	35
Long-Term Debt	199	173	127	97	26	76	45	75	90	106	158	159
Shareholders' Equity	376	338	321	322	335	345	371	435	536	658	614	579
Retained Earnings	137	100	85	77	89	98	117	183	285	397	360	306
Shares Outstanding	21	22	22	22	22	22	22	22	22	22	23	23

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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