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Titan Machinery TITN Balance Sheet Statement

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM 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%
$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%
$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%
$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%
$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%
$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%
$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
$293.52M-15.4%$306.14M-15.0%$342.31M-15.3%$341.11M-15.2%$347.11M-14.6%
$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%

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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.