TITNNasdaqRetail-Retail Stores, NECFiscal year ends January 31

Titan Machinery Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026

$21.90−0.28 (-1.26%)

Close on Oct 19, 2026

Market cap: $502.85M
P/E (TTM): –
Dividend yield: –

Titan Machinery Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31	FY 2015 2015-01-31	FY 2014 2014-01-31	FY 2013 2013-01-31	FY 2012 2012-01-31	FY 2011 2011-01-31	FY 2010 2010-01-31	FY 2009 2009-01-31
Cash & Equivalents	28	36	38	44	146	79	44	57	53	53	89	128	74	124	80	76	76	41
Cash & Short-Term Investments	28	36	38	44	146	79	44	57	53	53	89	128	74	124	80	76	76	41
Receivables	127	120	154	96	94	42	47	78	61	60	66	76	98	122	83	45	–	–
Inventory	903	1,109	1,303	704	422	418	597	491	472	478	680	879	1,076	929	748	430	–	–
Prepaid Expenses & Other	32	28	24	26	28	14	14	16	13	11	9.75	11	25	8.18	2.11	1.00	–	–
Total Current Assets	1,090	1,293	1,519	869	690	580	728	641	599	608	858	1,109	1,287	1,192	921	555	–	–
Property, Plant & Equipment	361	380	299	218	178	147	146	139	151	157	183	209	228	195	126	65	–	–
Gross Property, Plant & Equipment	545	548	478	377	320	291	291	279	285	282	299	313	309	250	162	–	–	–
Accumulated Depreciation	-184	-168	-179	-160	-142	-144	-145	-140	-134	-126	-116	-104	-81	-55	-36	–	–	–
Operating Lease Right-of-Use Assets	47	28	55	50	56	74	88	100	–	–	–	–	–	–	–	–	–	–
Goodwill	66	61	64	31	8.95	1.43	2.33	1.16	0.25	0	–	0	25	31	24	18	–	–
Intangible Assets	51	48	53	18	11	7.79	8.37	7.25	5.19	5.00	5.13	5.46	12	14	11	4.73	–	–
Deferred Tax Assets	1.33	2.55	0.53	1.25	1.33	3.64	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	0.63	1.58	1.78	1.18	1.04	1.09	1.11	152	161	164	190	2.01	7.67	8.53	2.78	2.79	–	–
Total Assets	1,617	1,814	1,992	1,189	947	816	975	792	760	771	1,048	1,326	1,565	1,444	1,088	649	–	–
Accounts Payable	35	37	44	41	26	20	17	17	15	17	17	18	24	28	28	16	–	–
Accrued Expenses	75	59	74	58	59	49	38	35	32	31	29	35	37	30	27	17	–	–
Current Portion of Long-Term Debt	21	11	14	7.24	5.88	4.59	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	21	11	14	7.24	5.88	4.59	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	4.08	5.75	11	9.86	9.60	12	12	12	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	3.85	4.70	11	0.05	–	–	–	0.15	3.53	0.34	0.31	–	2.09	–	–
Deferred Revenue (Current)	82	92	116	120	134	59	41	–	–	1.63	1.25	3.02	1.12	1.07	3.49	–	–	–
Other Current Liabilities	75	59	74	62	59	49	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	772	961	1,152	498	375	318	494	420	328	309	523	728	875	805	662	388	–	–
Long-Term Debt	159	158	106	90	75	45	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	46	26	51	49	56	74	88	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	50	31	62	58	65	85	0.10	98	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	10	8.82	23	9.56	2.01	–	2.06	4.96	2.28	9.50	11	20	47	47	29	9.01	–	–
Other Long-Term Liabilities	8.76	1.84	0.83	6.21	4.37	8.54	7.85	11	10	5.18	2.41	3.31	6.52	9.55	2.85	3.81	–	–
Total Liabilities	1,038	1,200	1,335	652	511	471	630	457	438	450	710	947	1,153	1,044	751	434	–	–
Total Debt	180	169	120	97	81	49	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	0	–	–
Additional Paid-In Capital	267	262	259	257	254	253	251	248	247	241	242	240	239	237	218	140	–	–
Retained Earnings	306	360	397	285	183	117	98	89	77	85	100	137	170	161	118	74	–	–
Comprehensive Income & Other	6.25	-8.33	1.76	-5.02	-2.17	1.50	-3.22	-2.34	-1.70	-4.78	-4.46	-1.10	0.34	-0.74	-0.07	–	–	–
Shareholders' Equity	579	614	658	536	435	345	345	335	322	321	338	376	409	397	336	215	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	0.79	1.86	2.57	3.41	1.00	–	–	–
Total Equity	579	614	658	536	435	345	345	335	322	321	338	378	411	400	337	215	191	174
Total Liabilities & Equity	1,617	1,814	1,992	1,189	947	816	975	792	760	771	1,048	1,326	1,565	1,444	1,088	649	–	–
Shares Outstanding(shares)	23	23	23	23	23	23	22	22	22	22	22	21	21	21	21	18	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 16.5%
Operating margin: -0.4%
Net margin: -2.5%
Return on equity, FY2026: -9.1%

Financial strength

Current ratio: 1.35
Debt to equity: 0.31
Debt to assets: 10.6%
Cash to current liabilities: 3.6%

Valuation

P/E ratio: –
Price to sales: 0.22
Price to book: 0.90
Dividend yield: –