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Titan Machinery Inc (TITN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Titan Machinery Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent29.51
Cash & Short-term Investments29.00
Accounts receivable113.17
Other Receivables29.20
Inventories931.50
Prepaid Expense And Other Assets Current26.46
Total Current Assets1,100.65
Goodwill net67.16
Intangible Assets51.32
Deferred Income Taxes And Other Assets Noncurrent0.99
Other Assets, Noncurrent408.43
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization362.13
Operating Lease Right Of Use Asset48.23
Total Assets1,628.55
Liabilities
Accounts Payable, Current AC41.05
Accrued Liabilities And Other Liabilities84.51
Long-term Debt, Current Maturities LO25.89
Other Liabilities, Current665.73
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.52
Total Current Liabilities817.70
Long-term debt173.38
Total Long-term Debt173.38
Other liabilities, Noncurrent79.66
Floorplan Notes Payable588.99
Contract With Customer Liability Current54.13
Operating Lease Liability Noncurrent46.95
Total Liabilities1,070.73
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock268.59
Retained Earnings / Accumulated Deficit284.37
Accumulated Other Comprehensive Income4.85
Other Equity4.85
Common Stockholder's Equity557.82
Total Stockholder's Equity557.82
Liabilities & Stockholder's Equity1,628.55
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About Titan Machinery Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: titn-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-060350

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.