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Titan Machinery TITN Total Current Assets

Total Current Assets at other companies

Caterpillar logo
CaterpillarCAT
$54.45B+16.5%
AGCO logo
AGCOAGCO
$5.34B-5.2%
ALT
Alta Equipment GroupALTG
$724.9M-1.9%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.26B-4.4%
Alamo Group logo
Alamo GroupALG
$983.57M+7.9%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$1.87B

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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Cash & equivalents$29.6M+37.5%
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$426.2M-2.6%
Enterprise value$665.94M+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:AssetsCurrent.

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
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
Property and equipment, net of accumulated depreciation362,126360,983
Operating lease assets48,23347,197
Deferred income taxes7711,327

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's total current assets?
Titan Machinery (TITN) reported total current assets of $1.08B in Q1 2026.
How has Titan Machinery's total current assets changed year-over-year?
Titan Machinery's total current assets decreased by 14.8% year-over-year, from $1.27B to $1.08B.
What is the long-term trend for Titan Machinery's total current assets?
Over 5 years (2021 to 2026), Titan Machinery's total current assets has grown at a 13.4% compound annual growth rate (CAGR), from $580.23M to $1.09B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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