Titan Machinery Inc
(TITN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,790 | 32,675 | 21,514 | 35,898 | 23,420 |
| Receivables | 146,732 | 127,608 | 124,007 | 119,814 | 140,295 |
| Inventories | 1,010,734 | 1,140,000 | 1,099,394 | 1,108,672 | 1,413,088 |
| TOTAL | $1,228,100 | $1,326,282 | $1,272,818 | $1,292,628 | $1,596,699 |
| Non-Current Assets | |||||
| PPE Net | 371,657 | 377,897 | 376,917 | 379,690 | 357,056 |
| Intangibles | 112,354 | 112,919 | 109,908 | 109,552 | 115,939 |
| Other Non-Current Assets | 57,249 | 60,844 | 38,044 | 32,068 | 39,709 |
| TOTAL | $541,260 | $551,660 | $524,869 | $521,310 | $512,704 |
| Total Assets | $1,769,360 | $1,877,942 | $1,797,687 | $1,813,938 | $2,109,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,804 | 11,432 | 11,354 | 10,920 | 9,500 |
| Accounts payable and accrued liabilities | 46,290 | 41,502 | 49,268 | 37,166 | 44,689 |
| Accrued Expenses | 68,007 | 59,916 | 61,975 | 59,492 | 59,460 |
| TOTAL | $904,055 | $1,011,133 | $955,918 | $960,956 | $1,212,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,780 | 153,058 | 153,900 | 157,767 | 131,134 |
| Deferred Revenues | 24,130 | 41,702 | 57,829 | 91,933 | 41,979 |
| Other Non-Current Liabilities | 50,877 | 49,516 | 29,187 | 27,426 | 78,341 |
| TOTAL | $252,679 | $256,466 | $236,325 | $238,905 | $229,176 |
| Total Liabilities | $1,156,734 | $1,267,599 | $1,192,243 | $1,199,861 | $1,441,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,370 | 23,373 | 23,085 | 23,124 | 23,126 |
| Retained earnings | 342,308 | 341,110 | 347,110 | 360,314 | 404,075 |
| Other shareholders' equity | 4,710 | 4,838 | -4,673 | -8,334 | 3,114 |
| TOTAL | $612,626 | $610,343 | $605,444 | $614,077 | $668,200 |
| Total Liabilities And Equity | $1,769,360 | $1,877,942 | $1,797,687 | $1,813,938 | $2,109,403 |