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TITAN MACHINERY INC (TITN) Stock Balance Sheet

USA - NASDAQ:TITN - US88830R1014 - Common Stock

15.03 USD
-0.09 (-0.6%)
Last: 11/20/2025, 2:44:24 PM

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 MRQ
(2025-7-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash
TITN Cash ChartTITN Cash over time chart
32.67M35.90M38.07M43.90M146.10M
Cash Equivalents
TITN Cash Equivalents ChartTITN Cash Equivalents over time chart
nullnullnullnullnull
Cash Due From Banks
TITN Cash Due From Banks ChartTITN Cash Due From Banks over time chart
nullnullnullnullnull
Investments
TITN Investments ChartTITN Investments over time chart
nullnullnullnullnull
Net Loans
TITN Net Loans ChartTITN Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
TITN Insurance Receivables ChartTITN Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
TITN Marketable Securities ChartTITN Marketable Securities over time chart
nullnullnullnullnull
Receivables
TITN Receivables ChartTITN Receivables over time chart
127.61M119.81M153.66M95.80M94.30M
Inventories
TITN Inventories ChartTITN Inventories over time chart
1.14B1.11B1.30B703.90M421.80M
Other Current Assets
TITN Other Current Assets ChartTITN Other Current Assets over time chart
26.00M28.24M24.26M25.60M28.10M
Total Current Assets
TITN Total Current Assets ChartTITN Total Current Assets over time chart
1.33B1.29B1.52B869.30M690.30M
 
Non-Current Assets
PPE Net
TITN PPE Net ChartTITN PPE Net over time chart
426.11M407.63M353.47M268.00M234.40M
Investments And Advances
TITN Investments And Advances ChartTITN Investments And Advances over time chart
nullnullnullnullnull
Goodwill
TITN Goodwill ChartTITN Goodwill over time chart
63.94M61.25M64.11M30.60M9.00M
Intangibles
TITN Intangibles ChartTITN Intangibles over time chart
48.98M48.31M53.36M18.40M10.60M
Other Non-Current Assets
TITN Other Non-Current Assets ChartTITN Other Non-Current Assets over time chart
12.63M4.13M2.31M2.40M2.40M
Total Non-Current Assets
TITN Total Non-Current Assets ChartTITN Total Non-Current Assets over time chart
551.66M521.31M473.25M319.40M256.40M
 
TOTAL ASSETS
TITN TOTAL ASSETS ChartTITN TOTAL ASSETS over time chart
1.88B1.81B1.99B1.19B946.70M
 
LIABILITIES
Total Deposits
TITN Total Deposits ChartTITN Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
TITN Short Term Borrowings ChartTITN Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
TITN Short Term Debt ChartTITN Short Term Debt over time chart
852.23M755.70M893.85M258.40M135.40M
Current Portion Of LT Debt.
TITN Current Portion Of LT Debt. ChartTITN Current Portion Of LT Debt. over time chart
11.43M10.92M13.71M7.80M13.30M
Accrued Expenses
TITN Accrued Expenses ChartTITN Accrued Expenses over time chart
64.27M65.24M85.15M67.40M61.50M
Accounts Payable
TITN Accounts Payable ChartTITN Accounts Payable over time chart
41.50M37.17M43.85M40.80M25.60M
Other Current Liabilities
TITN Other Current Liabilities ChartTITN Other Current Liabilities over time chart
41.70M91.93M115.85M123.70M138.80M
Total Current Liabilities
TITN Total Current Liabilities ChartTITN Total Current Liabilities over time chart
1.01B960.96M1.15B498.20M374.70M
 
Non-Current Liabilities
Long Term Debt
TITN Long Term Debt ChartTITN Long Term Debt over time chart
197.63M202.66M107.81M91.80M76.30M
Deferred Taxes/Income
TITN Deferred Taxes/Income ChartTITN Deferred Taxes/Income over time chart
9.32M8.82M22.61M9.60M2.00M
Other Non-Current Liabilities
TITN Other Non-Current Liabilities ChartTITN Other Non-Current Liabilities over time chart
49.52M27.43M51.80M52.90M58.50M
Total Non-Current Liabilities
TITN Total Non-Current Liabilities ChartTITN Total Non-Current Liabilities over time chart
256.47M238.91M182.22M154.20M136.80M
 
TOTAL LIABILITIES
TITN TOTAL LIABILITIES ChartTITN TOTAL LIABILITIES over time chart
1.27B1.20B1.33B652.40M511.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TITN Retained Earnings ChartTITN Retained Earnings over time chart
341.11M360.31M397.23M284.80M182.90M
Additional Paid In Capital
TITN Additional Paid In Capital ChartTITN Additional Paid In Capital over time chart
264.39M262.10M258.66M256.50M254.50M
Minority Interest
TITN Minority Interest ChartTITN Minority Interest over time chart
nullnullnullnullnull
Common Shares
TITN Common Shares ChartTITN Common Shares over time chart
20020020000
Treasury Stock
TITN Treasury Stock ChartTITN Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
TITN Other Shareholders' Equity ChartTITN Other Shareholders' Equity over time chart
2.13M-11.05M-940.20K-7.70M-4.90M
Shares Outstanding
TITN Shares Outstanding ChartTITN Shares Outstanding over time chart
23.37M23.12M22.85M22.70M22.60M
Tangible Book Value per Share
TITN Tangible Book Value per Share ChartTITN Tangible Book Value per Share over time chart
21.281821.817523.642221.46718.3894
Total Shareholders' Equity
TITN Total Shareholders' Equity ChartTITN Total Shareholders' Equity over time chart
610.34M614.08M657.64M536.30M435.20M
 
TOTAL LIABILITIES AND EQUITY
TITN TOTAL LIABILITIES AND EQUITY ChartTITN TOTAL LIABILITIES AND EQUITY over time chart
1.88B1.81B1.99B1.19B946.70M
 
Statistics
Debt/Equity
TITN Debt/Equity ChartTITN Debt/Equity over time chart
1.721.561.520.650.49
Current Ratio
TITN Current Ratio ChartTITN Current Ratio over time chart
1.311.351.321.741.84
Return On Assets (ROA)
TITN Return On Assets (ROA) ChartTITN Return On Assets (ROA) over time chart
-3.26%-2.03%5.57%8.46%6.88%
Return On Equity (ROE)
TITN Return On Equity (ROE) ChartTITN Return On Equity (ROE) over time chart
-10.02%-6.01%16.87%18.76%14.96%
Return On Invested Capital (ROIC)
TITN Return On Invested Capital (ROIC) ChartTITN Return On Invested Capital (ROIC) over time chart
N/A0.29%7.69%11.51%10.24%
Return On Invested Capital Ex Cash (ROICexc)
TITN Return On Invested Capital Ex Cash (ROICexc) ChartTITN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.29%7.69%11.51%10.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TITN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTITN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.31%8.25%12.14%10.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

TITN Balance Sheet Over Time ChartTITN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TITN Balance Sheet - Short Vs Long Term ChartTITN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B