Titan Machinery TITN Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $29.58M+37.5% | $28.16M-21.5% | $48.79M+108% | $32.68M+4.7% | $21.51M-39.7% | ||
| $109.58M-11.6% | $127.03M+6.0% | $146.73M+4.6% | $127.61M-3.2% | $124.01M-7.6% | ||
| $914.83M-16.8% | $903.09M-18.5% | $1.01B-28.5% | $1.14B-25.4% | $1.1B-23.1% | ||
| $30.66M+9.9% | $31.7M+12.2% | $21.84M+9.8% | $26M+41.7% | $27.9M+82.4% | ||
| $1.08B-14.8% | $1.09B-15.7% | $1.23B-23.1% | $1.33B-22.4% | $1.27B-21.2% | ||
| $362.13M-3.9% | $360.98M-4.9% | $371.66M+4.1% | $377.9M+5.8% | $376.92M+23.8% | ||
| $48.23M+65.1% | $47.2M+69.0% | $47.67M+27.1% | $48.21M+28.1% | $29.22M-43.6% | ||
| $66.69M+8.2% | $65.58M+7.1% | $63.91M+0.1% | $63.94M+1.6% | $61.61M-2.2% | ||
| $51.72M+7.1% | $51.23M+6.1% | $48.45M-7.0% | $48.98M-4.6% | $48.3M-5.8% | ||
| $10.33M+15.3% | $10.15M+15.1% | $7.38M-62.5% | $9.32M-57.0% | $8.96M-58.8% | ||
| $771K-89.9% | $1.33M-16.1% | $8.9M+1,564% | $11.49M+2,145% | $7.66M+1,382% | ||
| $530.13M+1.0% | $526.95M+1.1% | $541.26M+5.6% | $551.66M+7.9% | $524.87M+11.0% | ||
| $1.61B-10.2% | $1.62B-10.9% | $1.77B-16.1% | $1.88B-15.4% | $1.8B-13.9% | ||
| $43.78M-11.1% | $35.16M-5.4% | $46.29M+3.6% | $41.5M+2.6% | $49.27M+3.4% | ||
| $71.35M+15.1% | $75.25M+26.5% | $68.01M+14.4% | $59.92M+1.7% | $61.98M-5.2% | ||
| $54.13M-6.4% | $82.31M-10.5% | $24.13M-42.5% | $41.7M-27.9% | $57.83M-31.9% | ||
| $26.11M+130% | $21.41M+96.1% | $21.8M+130% | $11.43M+15.0% | $11.35M-18.3% | ||
| $4.11M-30.0% | $4.08M-28.9% | $4.21M-48.6% | $4.36M-44.9% | $5.88M-46.2% | ||
| $788.47M-17.5% | $771.96M-19.7% | $904.06M-25.4% | $1.01B-24.7% | $955.92M-23.4% | ||
| $150.5M-2.2% | $158.57M+0.5% | $154.78M+18.0% | $153.06M+31.2% | $153.9M+46.0% | ||
| $46.95M+76.6% | $46.05M+80.0% | $45.8M+31.6% | $46.08M+30.1% | $26.59M-44.3% | ||
| $41.65M— | $42.14M— | $39.64M— | —— | —— | ||
| $10.4M+300% | $8.76M+377% | $5.08M-88.3% | $3.43M-92.2% | $2.6M+5.9% | ||
| $259.82M+9.9% | $265.67M+11.2% | $252.68M+10.3% | $256.47M+17.9% | $236.33M+33.3% | ||
| $0— | $0-100% | $0— | $0— | $0— | ||
| $267.25M+1.6% | $266.91M+1.8% | $265.61M+1.8% | $264.4M+1.7% | $263.01M+1.7% | ||
| $293.52M-15.4% | $306.14M-15.0% | $342.31M-15.3% | $341.11M-15.2% | $347.11M-14.6% | ||
| $5.71M+222% | $6.25M+175% | $5.71M+222% | $4.84M+279% | -$4.67M-69.0% | ||
| $566.48M-6.4% | $579.3M-5.7% | $612.63M-8.3% | $610.34M-7.5% | $605.44M-8.6% | ||
| $1.61B-10.2% | $1.62B-10.9% | $1.77B-16.1% | $1.88B-15.4% | $1.8B-13.9% | ||
| $771K-89.9% | $1.33M-48.0% | $8.9M+1,564% | $11.49M+2,145% | $7.66M+1,382% | ||
| $48.23M+65.1% | $47.2M+69.0% | $47.67M+27.1% | $48.21M+28.1% | $29.22M-43.6% | ||
| —— | —— | —— | —— | —— | ||
| $51.72M+7.1% | $51.23M+6.1% | $48.45M-7.0% | $48.98M-4.6% | $48.3M-5.8% | ||
| $48.23M+65.1% | $47.2M+69.0% | $47.67M+27.1% | $48.21M+28.1% | $29.22M-43.6% | ||
| $593K-48.8% | $625K-60.5% | $674K-59.3% | $1.14M-30.9% | $1.16M-29.9% | ||
| $362.13M-3.9% | $360.98M-4.9% | $371.66M+4.1% | $377.9M+5.8% | $376.92M+23.8% | ||
| $48.23M+65.1% | $47.2M+69.0% | $47.67M+27.1% | $48.21M+28.1% | $29.22M-43.6% | ||
| $593K-48.8% | $625K-60.5% | $674K-59.3% | $1.14M-30.9% | $1.16M-29.9% | ||
| $588.99M-23.5% | $553.75M-26.7% | $739.62M-29.4% | $852.23M-27.1% | $769.61M-24.9% | ||
| —— | —— | —— | —— | —— | ||
| $71.35M+15.1% | $75.25M+26.5% | $68.01M+14.4% | $59.92M+1.7% | $61.98M-5.2% | ||
| $269.32M+11.3% | $279.42M+13.3% | $266.23M+45.0% | $259.5M+52.7% | $242M+36.0% | ||
| —— | —— | —— | —— | —— | ||
| $267.25M+1.6% | $266.91M+1.8% | $265.61M+1.8% | $264.4M+1.7% | $263.01M+1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.33M+15.3% | $10.15M+15.1% | $7.38M-62.5% | $9.32M-57.0% | $8.96M-58.8% |
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.
