Titan Machinery Inc.
TITN Industrials Industrial Distribution
Titan Machinery Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.4 billion, down 10.2% from fiscal 2025. In the quarter to July 2026, revenue fell 9.16%, EPS fell 53.9%, free cash flow fell 107.5% and total debt was flat, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
29.51 | 29.58 | 28.16 | 48.79 |
+8 more quarters Free account |
Receivables |
113.17 | 109.58 | 127.03 | 146.73 | |
Inventory |
931.50 | 914.83 | 903.09 | 1,010.73 | |
Total current assets |
1,100.65 | 1,084.65 | 1,089.98 | 1,228.10 | |
Property, Plant, Equpment (Net) |
360.17 | 362.13 | 360.98 | 371.66 | |
Goodwill and Intangible Assets (Total) |
118.48 | 118.41 | 116.82 | 112.35 | |
Long Term Assets (Tax, Deferred) |
0.99 | 0.77 | 1.33 | 8.90 | |
Long-term assets (Other) |
0.59 | 0.59 | 0.63 | 0.67 | |
Total non-current assets |
527.90 | 530.13 | 526.95 | 541.26 | |
Total Assets |
1,628.55 | 1,614.77 | 1,616.93 | 1,769.36 | |
Notes Payable |
623.57 | 588.99 | 553.75 | 739.62 | |
Accounts Payable |
41.05 | 43.78 | 35.16 | 46.29 | |
Accrued Expenses |
84.51 | 71.35 | 75.25 | 68.01 | |
Current Part of Debt |
25.89 | 26.11 | 21.41 | 21.80 | |
Current Revenue (Deferred) |
38.66 | 54.13 | 82.31 | 24.13 | |
Total current liabilities |
817.70 | 788.47 | 771.96 | 904.06 | |
Long Term Debt (Total) |
184.24 | 192.15 | 200.71 | 194.42 | |
Long Term Tax Liability (Deferred) |
10.96 | 10.33 | 10.15 | 7.38 | |
Non-current Liabilities (Other) |
11.17 | 10.40 | 8.76 | 5.08 | |
Total non-current liabilities |
253.03 | 259.82 | 265.67 | 252.68 | |
Total liabilities |
1,070.73 | 1,048.30 | 1,037.63 | 1,156.73 | |
Additional Paid In Capital |
268.59 | 267.25 | 266.91 | 265.61 | |
Retained Earnings |
284.37 | 293.52 | 306.14 | 342.31 | |
Common Equity (Total) |
557.82 | 566.48 | 579.30 | 612.63 | |
Shareholders Equity (Total) |
557.82 | 566.48 | 579.30 | 612.63 | |
Shareholders Equity and Liabilities (Total) |
1,628.55 | 1,614.77 | 1,616.93 | 1,769.36 | |
Shares (Common) |
23.54 | 23.31 | 23.36 | 23.37 | |
Shareholders Equity (Tangible) |
439.34 | 448.07 | 462.48 | 500.27 | |
Net Debt |
180.62 | 188.69 | 193.95 | 167.44 | |
Total Debt |
210.13 | 218.26 | 222.12 | 216.23 |