Titan Machinery Inc (TITN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,164 | 35,898 | 38,066 | 43,913 | 146,149 |
| Receivables | 127,031 | 119,814 | 153,657 | 95,844 | 94,287 |
| Inventories | 903,085 | 1,108,672 | 1,303,030 | 703,939 | 421,758 |
| TOTAL | $1,089,980 | $1,292,628 | $1,519,015 | $869,250 | $690,329 |
| Non-Current Assets | |||||
| PPE Net | 360,983 | 379,690 | 298,774 | 217,782 | 178,243 |
| Intangibles | 116,816 | 109,552 | 117,461 | 49,033 | 19,576 |
| Other Non-Current Assets | 49,149 | 32,068 | 57,011 | 52,630 | 58,519 |
| TOTAL | $526,948 | $521,310 | $473,246 | $319,445 | $256,338 |
| Total Assets | $1,616,928 | $1,813,938 | $1,992,261 | $1,188,695 | $946,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,410 | 10,920 | 13,706 | 7,241 | 5,876 |
| Accounts payable and accrued liabilities | 35,156 | 37,166 | 43,846 | 40,834 | 25,644 |
| Accrued Expenses | 75,248 | 59,492 | 74,400 | 62,004 | 59,339 |
| TOTAL | $771,963 | $960,956 | $1,152,401 | $498,151 | $374,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158,565 | 157,767 | 106,407 | 89,950 | 74,772 |
| Deferred Revenues | 82,311 | 91,933 | 115,852 | 119,845 | 134,146 |
| Other Non-Current Liabilities | 54,811 | 27,426 | 51,798 | 54,725 | 59,969 |
| TOTAL | $265,667 | $238,905 | $182,218 | $154,238 | $136,747 |
| Total Liabilities | $1,037,630 | $1,199,861 | $1,334,619 | $652,389 | $511,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,355 | 23,124 | 22,849 | 22,697 | 22,587 |
| Retained earnings | 306,140 | 360,314 | 397,225 | 284,784 | 182,916 |
| Other shareholders' equity | 6,253 | -8,334 | 1,760 | -5,019 | -2,172 |
| TOTAL | $579,298 | $614,077 | $657,642 | $536,306 | $435,199 |
| Total Liabilities And Equity | $1,616,928 | $1,813,938 | $1,992,261 | $1,188,695 | $946,667 |