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Titan Machinery (TITN)

Watchlist
  • 19.410
  • +0.130+0.67%
Close Apr 16 16:00 ET
  • 19.410
  • 0.0000.00%
Post 17:17 ET
453.31MMarket Cap-8.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Titan Machinery (TITN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.54%28.16M
-21.54%28.16M
108.33%48.79M
4.66%32.68M
-39.71%21.51M
-5.70%35.9M
-5.70%35.9M
-66.53%23.42M
-40.83%31.22M
-6.97%35.68M
-Cash and cash equivalents
-21.54%28.16M
-21.54%28.16M
108.33%48.79M
4.66%32.68M
-39.71%21.51M
-5.70%35.9M
-5.70%35.9M
-66.53%23.42M
-40.83%31.22M
-6.97%35.68M
Receivables
6.02%127.03M
6.02%127.03M
4.59%146.73M
-3.16%127.61M
-7.56%124.01M
-22.03%119.81M
-22.03%119.81M
8.42%140.3M
10.04%131.78M
2.18%134.14M
-Accounts receivable
10.92%78.29M
10.92%78.29M
-1.59%92.47M
0.09%87.33M
-13.03%82.41M
-38.50%70.59M
-38.50%70.59M
8.61%93.96M
11.04%87.26M
1.99%94.76M
-Other receivables
-0.82%51.38M
-0.82%51.38M
14.44%57.53M
-10.46%43.15M
2.63%44.35M
22.21%51.8M
22.21%51.8M
7.42%50.27M
7.41%48.19M
2.84%43.22M
-Recievables adjustments allowances
-2.57%-2.64M
-2.57%-2.64M
17.06%-3.27M
21.64%-2.87M
28.12%-2.76M
26.58%-2.57M
26.58%-2.57M
-0.61%-3.94M
0.62%-3.66M
-5.09%-3.84M
Inventory
-18.54%903.09M
-18.54%903.09M
-28.47%1.01B
-25.38%1.14B
-23.11%1.1B
-14.92%1.11B
-14.92%1.11B
31.93%1.41B
55.98%1.53B
67.39%1.43B
Other current assets
12.24%31.7M
12.24%31.7M
9.79%21.84M
41.71%26M
82.36%27.9M
16.41%28.24M
16.41%28.24M
31.94%19.9M
35.47%18.35M
-22.69%15.3M
Total current assets
-15.68%1.09B
-15.68%1.09B
-23.09%1.23B
-22.40%1.33B
-21.18%1.27B
-14.90%1.29B
-14.90%1.29B
24.20%1.6B
46.64%1.71B
54.74%1.61B
Non current assets
Net PPE
0.14%408.18M
0.14%408.18M
6.27%419.33M
7.88%426.11M
13.98%406.14M
15.32%407.63M
15.32%407.63M
28.11%394.58M
33.25%394.99M
26.58%356.33M
-Gross PPE
2.89%592.35M
2.89%592.35M
7.77%602.22M
4.78%605.15M
7.66%581.29M
8.12%575.69M
8.12%575.69M
15.79%558.78M
23.72%577.55M
20.87%539.92M
-Accumulated depreciation
-9.58%-184.17M
-9.58%-184.17M
-11.38%-182.89M
1.93%-179.04M
4.60%-175.15M
6.10%-168.07M
6.10%-168.07M
5.96%-164.2M
-7.15%-182.56M
-11.15%-183.59M
Goodwill and other intangible assets
6.63%116.82M
6.63%116.82M
-3.09%112.35M
-1.20%112.92M
-3.83%109.91M
-6.73%109.55M
-6.73%109.55M
134.65%115.94M
130.85%114.3M
133.12%114.28M
-Goodwill
7.08%65.58M
7.08%65.58M
0.06%63.91M
1.60%63.94M
-2.18%61.61M
-4.46%61.25M
-4.46%61.25M
105.06%63.87M
101.97%62.93M
105.20%62.98M
-Other intangible assets
6.06%51.23M
6.06%51.23M
-6.96%48.45M
-4.64%48.98M
-5.85%48.3M
-9.46%48.31M
-9.46%48.31M
185.09%52.07M
179.87%51.37M
179.87%51.3M
Non current deferred assets
-48.00%1.33M
-48.00%1.33M
1,563.74%8.9M
2,144.53%11.49M
1,382.40%7.66M
382.42%2.55M
382.42%2.55M
-89.23%535K
-86.42%512K
-76.16%517K
Other non current assets
-60.47%625K
-60.47%625K
-59.25%674K
-30.87%1.14M
-29.86%1.16M
-11.33%1.58M
-11.33%1.58M
-9.17%1.65M
-9.23%1.65M
-8.99%1.65M
Total non current assets
1.08%526.95M
1.08%526.95M
5.57%541.26M
7.86%551.66M
11.02%524.87M
10.16%521.31M
10.16%521.31M
40.78%512.7M
45.49%511.45M
41.33%472.78M
Total assets
-10.86%1.62B
-10.86%1.62B
-16.12%1.77B
-15.43%1.88B
-13.89%1.8B
-8.95%1.81B
-8.95%1.81B
27.86%2.11B
46.38%2.22B
51.49%2.09B
Liabilities
Current liabilities
Payables
-2.23%43.35M
-2.23%43.35M
3.58%46.29M
2.64%41.5M
3.44%49.27M
-14.60%44.34M
-14.60%44.34M
2.41%44.69M
-17.69%40.43M
-12.36%47.63M
-accounts payable
-5.41%35.16M
-5.41%35.16M
3.58%46.29M
2.64%41.5M
3.44%49.27M
-15.24%37.17M
-15.24%37.17M
17.55%44.69M
-1.99%40.43M
10.27%47.63M
-Total tax payable
14.23%8.2M
14.23%8.2M
----
----
----
-11.15%7.18M
-11.15%7.18M
----
----
----
Current accrued expenses
3.10%5.79M
3.10%5.79M
14.37%68.01M
1.74%59.92M
-5.24%61.98M
7.69%5.61M
7.69%5.61M
-16.50%59.46M
19.31%58.89M
36.14%65.4M
Current debt and capital lease obligation
-25.00%579.25M
-25.00%579.25M
-28.17%765.63M
-26.83%868.01M
-25.05%786.85M
-15.89%772.37M
-15.89%772.37M
46.70%1.07B
92.44%1.19B
128.06%1.05B
-Current debt
-24.97%575.16M
-24.97%575.16M
-28.01%761.42M
-26.71%863.66M
-24.83%780.97M
-15.53%766.62M
-15.53%766.62M
47.48%1.06B
94.16%1.18B
130.64%1.04B
-Current capital lease obligation
-28.94%4.08M
-28.94%4.08M
-48.56%4.21M
-44.94%4.36M
-46.15%5.88M
-46.54%5.75M
-46.54%5.75M
-12.95%8.18M
-17.00%7.91M
10.42%10.92M
Current deferred liabilities
-10.47%82.31M
-10.47%82.31M
-42.52%24.13M
-27.85%41.7M
-31.89%57.83M
-20.65%91.93M
-20.65%91.93M
-4.52%41.98M
-8.37%57.8M
-12.95%84.9M
Other current liabilities
58.01%21.84M
58.01%21.84M
----
----
----
-22.08%13.82M
-22.08%13.82M
----
----
----
Current liabilities
-19.67%771.96M
-19.67%771.96M
-25.41%904.06M
-24.73%1.01B
-23.39%955.92M
-16.61%960.96M
-16.61%960.96M
36.89%1.21B
72.68%1.34B
88.98%1.25B
Non current liabilities
Long term debt and capital lease obligation
8.11%246.76M
8.11%246.76M
44.76%240.22M
60.25%243.71M
46.78%224.77M
43.75%228.25M
43.75%228.25M
31.41%165.95M
17.69%152.08M
10.00%153.13M
-Long term debt
0.51%158.57M
0.51%158.57M
18.03%154.78M
31.19%153.06M
45.96%153.9M
48.27%157.77M
48.27%157.77M
49.71%131.13M
34.02%116.67M
12.84%105.44M
-Long term capital lease obligation
25.12%88.19M
25.12%88.19M
145.42%85.44M
155.97%90.65M
48.59%70.87M
34.58%70.48M
34.58%70.48M
-10.01%34.81M
-16.01%35.42M
4.20%47.69M
Non current deferred liabilities
15.12%10.15M
15.12%10.15M
-62.54%7.38M
-56.97%9.32M
-58.79%8.96M
-60.99%8.82M
-60.99%8.82M
106.06%19.7M
126.38%21.66M
127.24%21.74M
Other non current liabilities
376.66%8.76M
376.66%8.76M
-88.33%5.08M
-92.16%3.43M
5.95%2.6M
120.38%1.84M
120.38%1.84M
1,535.74%43.53M
1,136.80%43.82M
-51.40%2.46M
Total non current liabilities
11.20%265.67M
11.20%265.67M
10.26%252.68M
17.88%256.47M
33.27%236.33M
31.11%238.91M
31.11%238.91M
65.47%229.18M
52.86%217.56M
15.27%177.33M
Total liabilities
-13.52%1.04B
-13.52%1.04B
-19.74%1.16B
-18.79%1.27B
-16.34%1.19B
-10.10%1.2B
-10.10%1.2B
40.76%1.44B
69.61%1.56B
75.05%1.43B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.04%306.14M
-15.04%306.14M
-15.29%342.31M
-15.22%341.11M
-14.64%347.11M
-9.29%360.31M
-9.29%360.31M
8.25%404.08M
17.28%402.36M
30.45%406.67M
Paid-in capital
1.83%266.91M
1.83%266.91M
1.76%265.61M
1.73%264.4M
1.66%263.01M
1.33%262.1M
1.33%262.1M
1.21%261.01M
1.14%259.91M
0.97%258.7M
Gains losses not affecting retained earnings
175.03%6.25M
175.03%6.25M
51.25%4.71M
278.72%4.84M
-69.01%-4.67M
-573.52%-8.33M
-573.52%-8.33M
158.63%3.11M
19.75%-2.71M
29.52%-2.77M
Total stockholders'equity
-5.66%579.3M
-5.66%579.3M
-8.32%612.63M
-7.46%610.34M
-8.63%605.44M
-6.62%614.08M
-6.62%614.08M
6.77%668.2M
10.54%659.57M
17.48%662.6M
Total equity
-5.66%579.3M
-5.66%579.3M
-8.32%612.63M
-7.46%610.34M
-8.63%605.44M
-6.62%614.08M
-6.62%614.08M
6.77%668.2M
10.54%659.57M
17.48%662.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.54%28.16M-21.54%28.16M108.33%48.79M4.66%32.68M-39.71%21.51M-5.70%35.9M-5.70%35.9M-66.53%23.42M-40.83%31.22M-6.97%35.68M
-Cash and cash equivalents -21.54%28.16M-21.54%28.16M108.33%48.79M4.66%32.68M-39.71%21.51M-5.70%35.9M-5.70%35.9M-66.53%23.42M-40.83%31.22M-6.97%35.68M
Receivables 6.02%127.03M6.02%127.03M4.59%146.73M-3.16%127.61M-7.56%124.01M-22.03%119.81M-22.03%119.81M8.42%140.3M10.04%131.78M2.18%134.14M
-Accounts receivable 10.92%78.29M10.92%78.29M-1.59%92.47M0.09%87.33M-13.03%82.41M-38.50%70.59M-38.50%70.59M8.61%93.96M11.04%87.26M1.99%94.76M
-Other receivables -0.82%51.38M-0.82%51.38M14.44%57.53M-10.46%43.15M2.63%44.35M22.21%51.8M22.21%51.8M7.42%50.27M7.41%48.19M2.84%43.22M
-Recievables adjustments allowances -2.57%-2.64M-2.57%-2.64M17.06%-3.27M21.64%-2.87M28.12%-2.76M26.58%-2.57M26.58%-2.57M-0.61%-3.94M0.62%-3.66M-5.09%-3.84M
Inventory -18.54%903.09M-18.54%903.09M-28.47%1.01B-25.38%1.14B-23.11%1.1B-14.92%1.11B-14.92%1.11B31.93%1.41B55.98%1.53B67.39%1.43B
Other current assets 12.24%31.7M12.24%31.7M9.79%21.84M41.71%26M82.36%27.9M16.41%28.24M16.41%28.24M31.94%19.9M35.47%18.35M-22.69%15.3M
Total current assets -15.68%1.09B-15.68%1.09B-23.09%1.23B-22.40%1.33B-21.18%1.27B-14.90%1.29B-14.90%1.29B24.20%1.6B46.64%1.71B54.74%1.61B
Non current assets
Net PPE 0.14%408.18M0.14%408.18M6.27%419.33M7.88%426.11M13.98%406.14M15.32%407.63M15.32%407.63M28.11%394.58M33.25%394.99M26.58%356.33M
-Gross PPE 2.89%592.35M2.89%592.35M7.77%602.22M4.78%605.15M7.66%581.29M8.12%575.69M8.12%575.69M15.79%558.78M23.72%577.55M20.87%539.92M
-Accumulated depreciation -9.58%-184.17M-9.58%-184.17M-11.38%-182.89M1.93%-179.04M4.60%-175.15M6.10%-168.07M6.10%-168.07M5.96%-164.2M-7.15%-182.56M-11.15%-183.59M
Goodwill and other intangible assets 6.63%116.82M6.63%116.82M-3.09%112.35M-1.20%112.92M-3.83%109.91M-6.73%109.55M-6.73%109.55M134.65%115.94M130.85%114.3M133.12%114.28M
-Goodwill 7.08%65.58M7.08%65.58M0.06%63.91M1.60%63.94M-2.18%61.61M-4.46%61.25M-4.46%61.25M105.06%63.87M101.97%62.93M105.20%62.98M
-Other intangible assets 6.06%51.23M6.06%51.23M-6.96%48.45M-4.64%48.98M-5.85%48.3M-9.46%48.31M-9.46%48.31M185.09%52.07M179.87%51.37M179.87%51.3M
Non current deferred assets -48.00%1.33M-48.00%1.33M1,563.74%8.9M2,144.53%11.49M1,382.40%7.66M382.42%2.55M382.42%2.55M-89.23%535K-86.42%512K-76.16%517K
Other non current assets -60.47%625K-60.47%625K-59.25%674K-30.87%1.14M-29.86%1.16M-11.33%1.58M-11.33%1.58M-9.17%1.65M-9.23%1.65M-8.99%1.65M
Total non current assets 1.08%526.95M1.08%526.95M5.57%541.26M7.86%551.66M11.02%524.87M10.16%521.31M10.16%521.31M40.78%512.7M45.49%511.45M41.33%472.78M
Total assets -10.86%1.62B-10.86%1.62B-16.12%1.77B-15.43%1.88B-13.89%1.8B-8.95%1.81B-8.95%1.81B27.86%2.11B46.38%2.22B51.49%2.09B
Liabilities
Current liabilities
Payables -2.23%43.35M-2.23%43.35M3.58%46.29M2.64%41.5M3.44%49.27M-14.60%44.34M-14.60%44.34M2.41%44.69M-17.69%40.43M-12.36%47.63M
-accounts payable -5.41%35.16M-5.41%35.16M3.58%46.29M2.64%41.5M3.44%49.27M-15.24%37.17M-15.24%37.17M17.55%44.69M-1.99%40.43M10.27%47.63M
-Total tax payable 14.23%8.2M14.23%8.2M-------------11.15%7.18M-11.15%7.18M------------
Current accrued expenses 3.10%5.79M3.10%5.79M14.37%68.01M1.74%59.92M-5.24%61.98M7.69%5.61M7.69%5.61M-16.50%59.46M19.31%58.89M36.14%65.4M
Current debt and capital lease obligation -25.00%579.25M-25.00%579.25M-28.17%765.63M-26.83%868.01M-25.05%786.85M-15.89%772.37M-15.89%772.37M46.70%1.07B92.44%1.19B128.06%1.05B
-Current debt -24.97%575.16M-24.97%575.16M-28.01%761.42M-26.71%863.66M-24.83%780.97M-15.53%766.62M-15.53%766.62M47.48%1.06B94.16%1.18B130.64%1.04B
-Current capital lease obligation -28.94%4.08M-28.94%4.08M-48.56%4.21M-44.94%4.36M-46.15%5.88M-46.54%5.75M-46.54%5.75M-12.95%8.18M-17.00%7.91M10.42%10.92M
Current deferred liabilities -10.47%82.31M-10.47%82.31M-42.52%24.13M-27.85%41.7M-31.89%57.83M-20.65%91.93M-20.65%91.93M-4.52%41.98M-8.37%57.8M-12.95%84.9M
Other current liabilities 58.01%21.84M58.01%21.84M-------------22.08%13.82M-22.08%13.82M------------
Current liabilities -19.67%771.96M-19.67%771.96M-25.41%904.06M-24.73%1.01B-23.39%955.92M-16.61%960.96M-16.61%960.96M36.89%1.21B72.68%1.34B88.98%1.25B
Non current liabilities
Long term debt and capital lease obligation 8.11%246.76M8.11%246.76M44.76%240.22M60.25%243.71M46.78%224.77M43.75%228.25M43.75%228.25M31.41%165.95M17.69%152.08M10.00%153.13M
-Long term debt 0.51%158.57M0.51%158.57M18.03%154.78M31.19%153.06M45.96%153.9M48.27%157.77M48.27%157.77M49.71%131.13M34.02%116.67M12.84%105.44M
-Long term capital lease obligation 25.12%88.19M25.12%88.19M145.42%85.44M155.97%90.65M48.59%70.87M34.58%70.48M34.58%70.48M-10.01%34.81M-16.01%35.42M4.20%47.69M
Non current deferred liabilities 15.12%10.15M15.12%10.15M-62.54%7.38M-56.97%9.32M-58.79%8.96M-60.99%8.82M-60.99%8.82M106.06%19.7M126.38%21.66M127.24%21.74M
Other non current liabilities 376.66%8.76M376.66%8.76M-88.33%5.08M-92.16%3.43M5.95%2.6M120.38%1.84M120.38%1.84M1,535.74%43.53M1,136.80%43.82M-51.40%2.46M
Total non current liabilities 11.20%265.67M11.20%265.67M10.26%252.68M17.88%256.47M33.27%236.33M31.11%238.91M31.11%238.91M65.47%229.18M52.86%217.56M15.27%177.33M
Total liabilities -13.52%1.04B-13.52%1.04B-19.74%1.16B-18.79%1.27B-16.34%1.19B-10.10%1.2B-10.10%1.2B40.76%1.44B69.61%1.56B75.05%1.43B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.04%306.14M-15.04%306.14M-15.29%342.31M-15.22%341.11M-14.64%347.11M-9.29%360.31M-9.29%360.31M8.25%404.08M17.28%402.36M30.45%406.67M
Paid-in capital 1.83%266.91M1.83%266.91M1.76%265.61M1.73%264.4M1.66%263.01M1.33%262.1M1.33%262.1M1.21%261.01M1.14%259.91M0.97%258.7M
Gains losses not affecting retained earnings 175.03%6.25M175.03%6.25M51.25%4.71M278.72%4.84M-69.01%-4.67M-573.52%-8.33M-573.52%-8.33M158.63%3.11M19.75%-2.71M29.52%-2.77M
Total stockholders'equity -5.66%579.3M-5.66%579.3M-8.32%612.63M-7.46%610.34M-8.63%605.44M-6.62%614.08M-6.62%614.08M6.77%668.2M10.54%659.57M17.48%662.6M
Total equity -5.66%579.3M-5.66%579.3M-8.32%612.63M-7.46%610.34M-8.63%605.44M-6.62%614.08M-6.62%614.08M6.77%668.2M10.54%659.57M17.48%662.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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