TITN - Titan Machinery Inc.
16.1
-0.100 -0.621%
Share volume: 110,892
Last Updated: 03-27-2026
Retail/Retail – Misc. Retail Stores:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$16.20
-0.10
-0.01%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 06-06-2024 | 09-05-2024 | 12-05-2024 | 04-07-2025 | 06-05-2025 | 09-04-2025 | 12-04-2025 | |
| Assets | |||||||||
| Total Assets | 1.992 B | 2.088 B | 2.221 B | 2.109 B | 1.814 B | 1.798 B | 1.878 B | 1.769 B | |
| Current Assets | 1.519 B | 1.615 B | 1.709 B | 1.597 B | 1.293 B | 1.273 B | 1.326 B | 1.228 B | |
| Inventories | 1.303 B | 1.430 B | 1.528 B | 1.413 B | 1.109 B | 1.099 B | 1.140 B | 1.011 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 38.066 M | 35.684 M | 31.219 M | 23.420 M | 35.898 M | 21.514 M | 32.675 M | 48.790 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 298.774 M | 304.472 M | 357.346 M | 357.056 M | 379.690 M | 376.917 M | 377.897 M | 371.657 M | |
| Other Assets | 174.472 M | 168.306 M | 154.103 M | 155.648 M | 141.620 M | 147.952 M | 173.763 M | 169.603 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.992 B | 2.088 B | 2.221 B | 2.109 B | 1.814 B | 1.798 B | 1.878 B | 1.769 B | |
| Total liabilities | 1.335 B | 1.425 B | 1.561 B | 1.441 B | 1.200 B | 1.192 B | 1.268 B | 1.157 B | |
| Total current liabilities | 1.152 B | 1.248 B | 1.343 B | 1.212 B | 960.956 M | 955.918 M | 1.011 B | 904.055 M | |
| Accounts Payable | 43.846 M | 47.629 M | 40.434 M | 44.689 M | 37.166 M | 49.268 M | 41.502 M | 46.290 M | |
| Other liabilities | 53.204 M | 2.455 M | 79.235 M | 78.341 M | 72.320 M | 73.466 M | 94.086 M | 90.519 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 106.407 M | 105.440 M | 116.666 M | 131.134 M | 157.767 M | 153.900 M | 153.058 M | 154.780 M | |
| Other liabilities | 53.204 M | 2.455 M | 79.235 M | 78.341 M | 72.320 M | 73.466 M | 94.086 M | 90.519 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 657.642 M | 662.601 M | 659.566 M | 668.200 M | 614.077 M | 605.444 M | 610.343 M | 612.626 M | |
| Common stock | 258.657 M | 258.700 M | 259.911 M | 261.011 M | 262.097 M | 263.007 M | 264.395 M | 265.608 M | |
| Retained earnings | 397.225 M | 406.666 M | 402.362 M | 404.075 M | 360.314 M | 347.110 M | 341.110 M | 342.308 M |