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

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$28.16M-21.5%	$35.9M-5.7%	$38.07M-13.3%	$43.91M-70.0%
Accounts receivable, net	$127.03M+6.0%	$119.81M-22.0%	$153.66M+60.3%	$95.84M+1.7%
Inventories	$903.09M-18.5%	$1.11B-14.9%	$1.3B+85.1%	$703.94M+66.9%
Prepaid expenses and other current assets	$31.7M+12.2%	$28.24M+16.4%	$24.26M-5.1%	$25.55M-9.2%
Total current assets	$1.09B-15.7%	$1.29B-14.9%	$1.52B+74.8%	$869.25M+25.9%
Property and equipment, net	$360.98M-4.9%	$379.69M+27.1%	$298.77M+37.2%	$217.78M+22.2%
Operating lease right-of-use assets	$47.2M+69.0%	$27.94M-48.9%	$54.7M+8.9%	$50.21M-10.6%
Goodwill	$65.58M+7.1%	$61.25M-4.5%	$64.11M+109%	$30.62M+242%
Intangible assets, net	$51.23M+6.1%	$48.31M-9.5%	$53.36M+190%	$18.41M+73.3%
Deferred tax assets	$10.15M+15.1%	$8.82M-61.0%	$22.61M+136%	$9.56M+377%
Other non-current assets	$1.33M-16.1%	$1.58M-11.3%	$1.78M+51.4%	$1.18M+13.2%
Total noncurrent assets	$526.95M+1.1%	$521.31M+10.2%	$473.25M+48.1%	$319.45M+24.6%
Total assets	$1.62B-10.9%	$1.81B-9.0%	$1.99B+67.6%	$1.19B+25.6%
Accounts payable	$35.16M-5.4%	$37.17M-15.2%	$43.85M+7.4%	$40.83M+59.2%
Accrued expenses	$75.25M+26.5%	$59.49M-20.0%	$74.4M+20.0%	$62M+4.5%
Deferred revenue	$82.31M-10.5%	$91.93M-20.6%	$115.85M-3.3%	$119.85M-10.7%
Current portion of long-term debt	$21.41M+96.1%	$10.92M-20.3%	$13.71M+89.3%	$7.24M+23.2%
Operating lease liabilities, current	$4.08M-28.9%	$5.75M-46.5%	$10.75M+9.1%	$9.86M+2.6%
Total current liabilities	$771.96M-19.7%	$960.96M-16.6%	$1.15B+131%	$498.15M+32.9%
Long-term debt	$158.57M+0.5%	$157.77M+48.3%	$106.41M+18.3%	$89.95M+20.3%
Operating lease liabilities, non-current	$46.05M+80.0%	$25.59M-49.8%	$50.96M+5.1%	$48.51M-12.7%
Finance lease liabilities	$42.14M-6.1%	$44.89M+3,093%	$1.41M-24.5%	$1.86M+22.7%
Other non-current liabilities	$8.76M+377%	$1.84M+120%	$834K-86.6%	$6.21M+42.0%
Total noncurrent liabilities	$265.67M+11.2%	$238.91M+31.1%	$182.22M+18.1%	$154.24M+12.8%
Common stock	$0-100%	$45M0.0%	$45M0.0%	$45M0.0%
Additional paid-in capital	$266.91M+1.8%	$262.1M+1.3%	$258.66M+0.8%	$256.54M+0.8%
Retained earnings	$306.14M-15.0%	$360.31M-9.3%	$397.23M+39.5%	$284.78M+55.7%
Accumulated other comprehensive income (loss)	$6.25M+175%	-$8.33M-574%	$1.76M+135%	-$5.02M-131%
Total stockholders' equity	$579.3M-5.7%	$614.08M-6.6%	$657.64M+22.6%	$536.31M+23.2%
Total liabilities and stockholders' equity	$1.62B-10.9%	$1.81B-9.0%	$1.99B+67.6%	$1.19B+25.6%
Deferred Tax Assets and Other Non-Current Assets	$1.33M-48.0%	$2.55M+382%	$529K-57.5%	$1.25M-6.2%
Net Investment in Lease	$47.2M+69.0%	$27.94M-48.9%	$54.7M+8.9%	$50.21M-10.6%
Deferred tax assets	$1.33M-48.0%	$2.55M+382%	$529K-57.5%	$1.25M-6.2%
Other intangible assets—net	$51.23M+6.1%	$48.31M-9.5%	$53.36M+190%	$18.41M+73.3%
Operating lease right-of-use assets	$47.2M+69.0%	$27.94M-48.9%	$54.7M+8.9%	$50.21M-10.6%
Other non-current assets	$625K-60.5%	$1.58M-11.3%	$1.78M+51.4%	$1.18M+13.2%
Property, plant and equipment, net	$360.98M-4.9%	$379.69M+27.1%	$298.77M+37.2%	$217.78M+22.2%
Operating Lease Right-of-Use Assets in Other Assets	$47.2M+69.0%	$27.94M-48.9%	$54.7M+8.9%	$50.21M-10.6%
Software and Technology Licenses, Net	$625K-60.5%	$1.58M-11.3%	$1.78M+51.4%	$1.18M+13.2%
Floorplan payable	$553.75M-26.7%	$755.7M-15.5%	$893.85M+246%	$258.37M+90.8%
Other accrued liabilities	$75.25M+26.5%	$59.49M-20.0%	$74.4M+20.0%	$62M+4.5%
Accrued expenses and other liabilities	$75.25M+26.5%	$59.49M-20.0%	$74.4M+27.9%	$58.16M-2.0%
Total debt	$279.42M+13.3%	$246.6M+34.2%	$183.79M+16.3%	$158M+2.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Additional paid-in capital	$266.91M+1.8%	$262.1M+1.3%	$258.66M+0.8%	$256.54M+0.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$45M0.0%	$45M0.0%	$45M0.0%	$45M0.0%
Deferred income taxes	$10.15M+15.1%	$8.82M-61.0%	$22.61M+136%	$9.56M+377%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Titan Machinery.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.