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.

Titan Machinery TITN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$29.58M+5.0%	$28.16M-42.3%	$48.79M+49.3%	$32.68M+51.9%	$21.51M-40.1%
Accounts receivable, net	$109.58M-13.7%	$127.03M-13.4%	$146.73M+15.0%	$127.61M+2.9%	$124.01M+3.5%
Inventories	$914.83M+1.3%	$903.09M-10.7%	$1.01B-11.3%	$1.14B+3.7%	$1.1B-0.8%
Total current assets	$1.08B-0.5%	$1.09B-11.2%	$1.23B-7.4%	$1.33B+4.2%	$1.27B-1.5%
Property and equipment, net	$362.13M+0.3%	$360.98M-2.9%	$371.66M-1.7%	$377.9M+0.3%	$376.92M-0.7%
Goodwill	$66.69M+1.7%	$65.58M+2.6%	$63.91M0.0%	$63.94M+3.8%	$61.61M+0.6%
Intangible assets, net	$51.72M+0.9%	$51.23M+5.7%	$48.45M-1.1%	$48.98M+1.4%	$48.3M0.0%
Total noncurrent assets	$530.13M+0.6%	$526.95M-2.6%	$541.26M-1.9%	$551.66M+5.1%	$524.87M+0.7%
Total assets	$1.61B-0.1%	$1.62B-8.6%	$1.77B-5.8%	$1.88B+4.5%	$1.8B-0.9%
Accounts payable	$43.78M+24.5%	$35.16M-24.1%	$46.29M+11.5%	$41.5M-15.8%	$49.27M+32.6%
Deferred revenue	$54.13M-34.2%	$82.31M+241%	$24.13M-42.1%	$41.7M-27.9%	$57.83M-37.1%
Current portion of long-term debt	$26.11M+22.0%	$21.41M-1.8%	$21.8M+90.7%	$11.43M+0.7%	$11.35M+4.0%
Total current liabilities	$788.47M+2.1%	$771.96M-14.6%	$904.06M-10.6%	$1.01B+5.8%	$955.92M-0.5%
Long-term debt	$150.5M-5.1%	$158.57M+2.4%	$154.78M+1.1%	$153.06M-0.5%	$153.9M-2.5%
Total noncurrent liabilities	$259.82M-2.2%	$265.67M+5.1%	$252.68M-1.5%	$256.47M+8.5%	$236.33M-1.1%
Common stock	$0—	$0—	$0—	$0—	$0-100%
Retained earnings	$293.52M-4.1%	$306.14M-10.6%	$342.31M+0.4%	$341.11M-1.7%	$347.11M-3.7%
Total stockholders' equity	$566.48M-2.2%	$579.3M-5.4%	$612.63M+0.4%	$610.34M+0.8%	$605.44M-1.4%
Total liabilities and stockholders' equity	$1.61B-0.1%	$1.62B-8.6%	$1.77B-5.8%	$1.88B+4.5%	$1.8B-0.9%

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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.