Titan Machinery TITN Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $29.58M+5.0% | $28.16M-42.3% | $48.79M+49.3% | $32.68M+51.9% | $21.51M-40.1% | ||
| $109.58M-13.7% | $127.03M-13.4% | $146.73M+15.0% | $127.61M+2.9% | $124.01M+3.5% | ||
| $914.83M+1.3% | $903.09M-10.7% | $1.01B-11.3% | $1.14B+3.7% | $1.1B-0.8% | ||
| $30.66M-3.3% | $31.7M+45.1% | $21.84M-16.0% | $26M-6.8% | $27.9M-1.2% | ||
| $1.08B-0.5% | $1.09B-11.2% | $1.23B-7.4% | $1.33B+4.2% | $1.27B-1.5% | ||
| $362.13M+0.3% | $360.98M-2.9% | $371.66M-1.7% | $377.9M+0.3% | $376.92M-0.7% | ||
| $48.23M+2.2% | $47.2M-1.0% | $47.67M-1.1% | $48.21M+65.0% | $29.22M+4.6% | ||
| $66.69M+1.7% | $65.58M+2.6% | $63.91M0.0% | $63.94M+3.8% | $61.61M+0.6% | ||
| $51.72M+0.9% | $51.23M+5.7% | $48.45M-1.1% | $48.98M+1.4% | $48.3M0.0% | ||
| $10.33M+1.8% | $10.15M+37.5% | $7.38M-20.8% | $9.32M+4.1% | $8.96M+1.6% | ||
| $771K-41.9% | $1.33M-85.1% | $8.9M-22.5% | $11.49M+49.9% | $7.66M+385% | ||
| $530.13M+0.6% | $526.95M-2.6% | $541.26M-1.9% | $551.66M+5.1% | $524.87M+0.7% | ||
| $1.61B-0.1% | $1.62B-8.6% | $1.77B-5.8% | $1.88B+4.5% | $1.8B-0.9% | ||
| $43.78M+24.5% | $35.16M-24.1% | $46.29M+11.5% | $41.5M-15.8% | $49.27M+32.6% | ||
| $71.35M-5.2% | $75.25M+10.6% | $68.01M+13.5% | $59.92M-3.3% | $61.98M+4.2% | ||
| $54.13M-34.2% | $82.31M+241% | $24.13M-42.1% | $41.7M-27.9% | $57.83M-37.1% | ||
| $26.11M+22.0% | $21.41M-1.8% | $21.8M+90.7% | $11.43M+0.7% | $11.35M+4.0% | ||
| $4.11M+0.7% | $4.08M-2.9% | $4.21M-3.4% | $4.36M-25.9% | $5.88M+2.3% | ||
| $788.47M+2.1% | $771.96M-14.6% | $904.06M-10.6% | $1.01B+5.8% | $955.92M-0.5% | ||
| $150.5M-5.1% | $158.57M+2.4% | $154.78M+1.1% | $153.06M-0.5% | $153.9M-2.5% | ||
| $46.95M+1.9% | $46.05M+0.5% | $45.8M-0.6% | $46.08M+73.3% | $26.59M+3.9% | ||
| $41.65M-1.2% | $42.14M+6.3% | $39.64M-11.1% | $44.57M+0.7% | $44.28M-1.4% | ||
| $10.4M+18.7% | $8.76M+72.5% | $5.08M+47.9% | $3.43M+32.0% | $2.6M+41.5% | ||
| $259.82M-2.2% | $265.67M+5.1% | $252.68M-1.5% | $256.47M+8.5% | $236.33M-1.1% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $267.25M+0.1% | $266.91M+0.5% | $265.61M+0.5% | $264.4M+0.5% | $263.01M+0.3% | ||
| $293.52M-4.1% | $306.14M-10.6% | $342.31M+0.4% | $341.11M-1.7% | $347.11M-3.7% | ||
| $5.71M-8.7% | $6.25M+9.6% | $5.71M+17.9% | $4.84M+204% | -$4.67M+43.9% | ||
| $566.48M-2.2% | $579.3M-5.4% | $612.63M+0.4% | $610.34M+0.8% | $605.44M-1.4% | ||
| $1.61B-0.1% | $1.62B-8.6% | $1.77B-5.8% | $1.88B+4.5% | $1.8B-0.9% | ||
| $771K-41.9% | $1.33M-85.1% | $8.9M-22.5% | $11.49M+49.9% | $7.66M+200% | ||
| $48.23M+2.2% | $47.2M-1.0% | $47.67M-1.1% | $48.21M+65.0% | $29.22M+4.6% | ||
| —— | $1.33M— | —— | —— | —— | ||
| $51.72M+0.9% | $51.23M+5.7% | $48.45M-1.1% | $48.98M+1.4% | $48.3M0.0% | ||
| $48.23M+2.2% | $47.2M-1.0% | $47.67M-1.1% | $48.21M+65.0% | $29.22M+4.6% | ||
| $593K-5.1% | $625K-7.3% | $674K-41.0% | $1.14M-1.4% | $1.16M-26.8% | ||
| $362.13M+0.3% | $360.98M-2.9% | $371.66M-1.7% | $377.9M+0.3% | $376.92M-0.7% | ||
| $48.23M+2.2% | $47.2M-1.0% | $47.67M-1.1% | $48.21M+65.0% | $29.22M+4.6% | ||
| $593K-5.1% | $625K-7.3% | $674K-41.0% | $1.14M-1.4% | $1.16M-26.8% | ||
| $588.99M+6.4% | $553.75M-25.1% | $739.62M-13.2% | $852.23M+10.7% | $769.61M+1.8% | ||
| —— | $75.25M— | —— | —— | —— | ||
| $71.35M-5.2% | $75.25M+10.6% | $68.01M+13.5% | $59.92M-3.3% | $61.98M+4.2% | ||
| $269.32M-3.6% | $279.42M+5.0% | $266.23M+2.6% | $259.5M+7.2% | $242M-1.9% | ||
| —— | $0.00— | —— | —— | —— | ||
| $267.25M+0.1% | $266.91M+0.5% | $265.61M+0.5% | $264.4M+0.5% | $263.01M+0.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | $0— | —— | —— | —— | ||
| —— | $45M— | —— | —— | —— | ||
| $10.33M+1.8% | $10.15M+37.5% | $7.38M-20.8% | $9.32M+4.1% | $8.96M+1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Titan Machinery's total assets?
- Titan Machinery (TITN) holds $1.6B in total assets, down 10.2% year over year.
- How much debt does Titan Machinery have?
- Titan Machinery carries $269.3M in total debt against $566.5M of shareholders' equity, a debt-to-equity ratio of 0.48.
- How much cash does Titan Machinery have?
- Titan Machinery holds $29.6M in cash and equivalents.
- Can Titan Machinery cover its short-term obligations?
- Its current ratio is 1.38 — current assets exceed current liabilities.
- Where does Titan Machinery's balance sheet data come from?
- Every line is extracted from Titan Machinery's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
