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Titan Machinery TITN Cash & Equivalents

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Other financials

Income statement

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Revenue$522.4M-12.1%
Gross profit$89.3M-1.8%
Operating income-$5.6M+2.3%
Net income-$12.6M+4.5%
EPS (diluted)-$0.55+5.2%

Balance sheet

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Total debt$269.3M+11.3%
Total equity$566.5M-6.4%
Total assets$1.6B-10.2%

Cash flow

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Operating cash flow-$23.1M-473%
CapEx--100%
Free cash flow$34.0M+478%

Valuation

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Market cap$444.84M-2.6%
Enterprise value$684.58M+0.2%
P/S0.2×0.0×

Profitability

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Gross margin16.2%+2.5pp
Operating margin-0.3%—
Net margin-2.3%0.0pp
FCF margin6.9%—

Returns & leverage

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Return on equity-9.1%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Titan Machinery in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Titan Machinery’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041821
Line itemApril 30, 2026January 31, 2026
Assets
Current Assets
Cash$29,578$28,164
Receivables, net of allowance for expected credit losses109,579127,031
Inventories, net914,825903,085
Prepaid expenses and other30,66431,700
Total current assets1,084,6461,089,980
Noncurrent Assets

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's cash & equivalents?
Titan Machinery (TITN) reported cash & equivalents of $29.58M in Q1 2026.
How has Titan Machinery's cash & equivalents changed year-over-year?
Titan Machinery's cash & equivalents increased by 37.5% year-over-year, from $21.51M to $29.58M.
What is the long-term trend for Titan Machinery's cash & equivalents?
Over 5 years (2021 to 2026), Titan Machinery's cash & equivalents has grown at a -18.6% compound annual growth rate (CAGR), from $78.99M to $28.16M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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