Titan Machinery Inc. (TITN) Balance Sheet
As of 2026-07-31 (10-Q), Titan Machinery Inc. (TITN) reported total assets of $1.6B and shareholders' equity of $557.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $29.5M. Long-term debt: $147.5M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 544.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2012 Jan 12 | FY2013 Jan 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.12 | 0.07 | 0.13 | 0.09 | 0.05 | 0.05 | 0.06 | 0.04 | 0.08 | 0.15 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Receivables | 0.08 | 0.12 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.09 | 0.10 | 0.15 | 0.12 | 0.13 | 0.11 | |
| Inventory | 0.75 | 0.93 | 1.08 | 0.88 | 0.68 | 0.48 | 0.47 | 0.49 | 0.60 | 0.42 | 0.42 | 0.70 | 1.30 | 1.11 | 0.90 | 0.93 | |
| Current assets | 0.92 | 1.19 | 1.29 | 1.11 | 0.86 | 0.61 | 0.60 | 0.64 | 0.73 | 0.58 | 0.69 | 0.87 | 1.52 | 1.29 | 1.09 | 1.10 | |
| Total assets | 1.09 | 1.44 | 1.56 | 1.33 | 1.05 | 0.77 | 0.76 | 0.79 | 0.98 | 0.82 | 0.95 | 1.19 | 1.99 | 1.81 | 1.62 | 1.63 | |
| Current liabilities | 0.66 | 0.80 | 0.88 | 0.73 | 0.52 | 0.31 | 0.33 | 0.42 | 0.49 | 0.32 | 0.37 | 0.50 | 1.15 | 0.96 | 0.77 | 0.82 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | 0.04 | 0.07 | 0.09 | 0.11 | 0.16 | 0.16 | 0.15 | |
| Short-term debt | — | — | — | — | — | — | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
| Shareholders' equity | 0.34 | 0.40 | 0.41 | 0.38 | 0.34 | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.44 | 0.54 | 0.66 | 0.61 | 0.58 | 0.56 |
USD billions · SEC XBRL
Titan Machinery Inc. — questions
- How much cash does Titan Machinery Inc. have?
- $29.5M in cash and cash equivalents as of 2026-07-31.
- How much debt does Titan Machinery Inc. have?
- $147.5M of long-term debt and $25.9M due within a year as of 2026-07-31.
- What are Titan Machinery Inc.'s total assets?
- $1.6B as of 2026-07-31.
- What is Titan Machinery Inc.'s shareholders' equity?
- $557.8M as of 2026-07-31.
Every figure on this page comes from Titan Machinery Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.