Titan Machinery Inc

Industrials · Industrial Distribution

24.20$ +0.2% vs. previous close Closing price · As of: Sep 23, 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	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	48	45	–	105	139	239	410	515	649	1,088	1,444	1,565	1,350	1,048	771	760	792	975	816	947	1,189	1,992	1,814	1,617
Current Assets	43	39	–	97	125	213	350	451	555	921	1,192	1,287	1,128	858	608	599	641	728	580	690	869	1,519	1,293	1,090
Cash	1.7	1.9	–	8.7	7.6	43	86	76	76	80	124	74	128	89	53	53	57	44	79	146	44	38	36	28
Cash & Short-Term Investments	1.7	1.9	–	8.7	7.6	43	86	76	76	80	124	74	128	89	53	53	57	44	79	146	44	38	36	28
Receivables	2.3	3.1	–	5.8	11	23	21	24	45	86	122	99	77	57	65	61	78	73	69	94	96	154	120	127
Inventory	39	34	–	82	106	146	241	348	430	748	929	1,076	879	689	478	472	491	597	418	422	704	1,303	1,109	903
Property, Plant & Equipment	–	–	–	–	8.2	16	45	47	65	126	195	228	209	183	157	151	139	234	222	234	268	–	–	–
Goodwill	–	–	–	1.4	3.7	8.3	12	15	18	24	31	25	5.5	5.1	5.0	0.3	1.2	2.3	1.4	9.0	31	64	61	66
Intangible Assets	–	–	–	0.2	0.2	0.3	0.4	0.3	9.9	16	14	12	5.5	5.1	5.0	5.2	7.2	8.4	7.8	11	18	53	48	51
Total Liabilities	42	40	–	95	125	163	236	324	434	751	1,044	1,153	971	710	450	438	457	630	445	511	652	1,335	1,200	1,038
Current Liabilities	35	30	–	75	99	146	216	292	388	662	805	875	730	523	309	328	420	494	318	375	498	1,152	961	772
Short-Term Debt	28	22	–	63	88	112	174	257	325	557	700	753	638	446	235	249	322	400	188	158	275	918	772	579
Accounts Payable	2.8	3.3	–	5.5	4.2	9.2	19	12	16	28	28	24	18	17	17	15	17	17	20	26	41	44	37	35
Long-Term Debt	–	–	–	–	24	14	15	22	33	57	182	224	199	173	127	97	26	76	45	75	90	106	158	159
Shareholders' Equity	5.5	4.7	–	9.7	13	76	174	191	215	336	397	409	376	338	321	322	335	345	371	435	536	658	614	579
Retained Earnings	–	–	–	9.3	13	18	36	52	74	118	161	170	137	100	85	77	89	98	117	183	285	397	360	306
Shares Outstanding	3.8	4.3	6.1	6.3	6.4	8.2	17	18	18	20	21	21	21	22	22	22	22	22	22	22	22	22	23	23

Data as of: September 23, 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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