Titan Machinery Quarterly Balance Sheet
NASDAQ: TITNConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Titan Machinery financial position
As of Jul 31, 2026, Titan Machinery reported total assets of $1.63 billion, down 13.3% from a year earlier against total liabilities of $1.07 billion. Shareholders' equity stood at $557.8 million, or 34.3% of assets. The company held $29.5 million in cash and equivalents against $173.4 million of debt, a net debt position of $143.9 million.
The current ratio (current assets divided by current liabilities) was 1.35, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Titan Machinery balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 29.51M | 29.58M | 28.16M | 48.79M | 32.67M | 21.51M | 35.90M | 23.42M | 31.22M | 35.68M | 38.07M | 69.98M |
| Receivables | 113.17M | 109.58M | 127.03M | 146.73M | 127.61M | 124.01M | 119.81M | 140.29M | 131.78M | 134.14M | 153.66M | 129.40M |
| Inventory | 931.50M | 914.83M | 903.09M | 1.01B | 1.14B | 1.10B | 1.11B | 1.41B | 1.53B | 1.43B | 1.30B | 1.07B |
| Total Current Assets | 1.10B | 1.08B | 1.09B | 1.23B | 1.33B | 1.27B | 1.29B | 1.60B | 1.71B | 1.61B | 1.52B | 1.29B |
| Property, Plant & Equipment | 360.17M | 362.13M | 360.98M | 371.66M | 377.90M | 376.92M | 379.69M | 357.06M | 357.35M | 304.47M | 298.77M | 267.15M |
| Goodwill | 67.16M | 66.69M | 65.58M | 63.91M | 63.94M | 61.61M | 61.25M | 63.87M | 62.93M | 62.98M | 64.11M | 31.14M |
| Intangible Assets | 51.32M | 51.72M | 51.23M | 48.45M | 48.98M | 48.30M | 48.31M | 52.07M | 51.37M | 51.30M | 53.36M | 18.27M |
| Total Assets | 1.63B | 1.61B | 1.62B | 1.77B | 1.88B | 1.80B | 1.81B | 2.11B | 2.22B | 2.09B | 1.99B | 1.65B |
| Accounts Payable | 41.05M | 43.78M | 35.16M | 46.29M | 41.50M | 49.27M | 37.17M | 44.69M | 40.43M | 47.63M | 43.85M | 38.02M |
| Short-Term Debt | 25.89M | 26.11M | 21.41M | 21.80M | 11.43M | 11.35M | 10.92M | 9.50M | 9.94M | 13.89M | 13.71M | 11.59M |
| Total Current Liabilities | 817.70M | 788.47M | 771.96M | 904.05M | 1.01B | 955.92M | 960.96M | 1.21B | 1.34B | 1.25B | 1.15B | 885.40M |
| Long-Term Debt | 147.49M | 150.50M | 158.56M | 154.78M | 153.06M | 153.90M | 157.77M | 131.13M | 116.67M | 105.44M | 106.41M | 87.59M |
| Total Liabilities | 1.07B | 1.05B | 1.04B | 1.16B | 1.27B | 1.19B | 1.20B | 1.44B | 1.56B | 1.43B | 1.33B | 1.02B |
| Shareholders' Equity | 557.82M | 566.48M | 579.30M | 612.63M | 610.34M | 605.44M | 614.08M | 668.20M | 659.57M | 662.60M | 657.64M | 625.83M |
| Retained Earnings | 284.37M | 293.52M | 306.14M | 342.31M | 341.11M | 347.11M | 360.31M | 404.07M | 402.36M | 406.67M | 397.23M | 373.26M |
| Total Debt | 173.38M | 176.62M | 179.97M | 176.58M | 164.49M | 165.25M | 168.69M | 140.63M | 126.61M | 119.33M | 120.11M | 99.18M |
| Net Cash (Debt) | -143.87M | -147.04M | -151.81M | -127.79M | -131.81M | -143.74M | -132.79M | -117.21M | -95.39M | -83.65M | -82.05M | -29.20M |
| Shares Outstanding | 23.54M | 23.31M | 23.36M | 23.37M | 23.37M | 23.09M | 23.12M | 23.13M | 23.13M | 22.82M | 22.85M | 22.86M |
This table shows 12 quarterly periods of Titan Machinery's balance sheet, from Q2 2027 back to Q3 2024, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TITN's reporting calendar. What is a balance sheet?