Titan Machinery Inc.

Titan Machinery Inc.

TITNยทNASDAQ

$23.95

+2.8%
IndustrialsIndustrial - Distribution

Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. Its agricultural equipment includes machinery and attachments for use in the production of food, fiber, feed grain, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. The company's construction equipment comprises heavy construction machinery, light industrial machinery for commercial and residential construction, road and highway construction machinery, and energy and forestry operations equipment. It also sells maintenance and replacement parts. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers. Further, it rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and CNH Industrial finance and insurance products. The company operates in Colorado, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; and Bulgaria, Germany, Romania, and Ukraine, Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota.

At a Glance

Live Snapshot
Market Cap$558.25M
EPS-2.3800
P/E Ratio-10.06
Earnings Date06/09/2026
3Y+36.0%
5Y+98.0%
10Y+110.0%
3Y+59.0%
5Y+133.0%
10Y+130.0%
3Y+8.0%
5Y+56.0%
10Y+80.0%
titn

Titan Machinery Inc. Funding & Solvency Profile

TITN ยท NASDAQ
Cash & Cash Equivalents28.16M
Net Receivables127.03M
Inventory903.09M
Other Current Assets31.70M
Total Current Assets1 B
Property, Plant & Equipment408.18M
Goodwill & Intangible Assets116.82M
Long-Term Investments0.00
Other Non-Current Assets625.00K
Total Non-Current Assets409 M
Total Assets
1.62B

Financial Health Analysis

Current Ratio

1.41x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.79x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

318 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Titan Machinery Inc. Balance Sheet

TITN โ€ข NASDAQ

Titan Machinery Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
ASSETS
CURRENT ASSETS
28.2M
35.9M
38.1M
43.9M
146.1M
79M
43.7M
56.7M
53.4M
53.2M
89.5M
127.5M
74.2M
124.4M
79.8M
76.1M
76.2M
86M
42.8M
7.6M
28.2M
35.9M
38.1M
43.9M
146.1M
79M
43.7M
56.7M
53.4M
53.2M
89.5M
127.5M
74.2M
124.4M
79.8M
76.1M
76.2M
86M
42.8M
7.6M
127M
119.8M
134.3M
95.8M
94.3M
69.1M
72.8M
77.5M
60.7M
65.5M
56.6M
76.5M
98.7M
122.3M
85.7M
44.9M
23.8M
21.1M
23.1M
10.9M
127M
93.2M
134.3M
79.2M
66.3M
58.6M
65.8M
64M
50.7M
60.1M
56.5M
76.3M
97M
120.8M
81.8M
44.9M
22.3M
7.5M
22.1M
2.8M
0.0
26.6M
0.0
16.6M
28M
10.5M
7M
13.5M
9.9M
5.4M
13.1M
271K
1.8M
1.5M
3.9M
0.0
15.7M
13.6M
1.1M
8.1M
903.1M
1.1B
1.3B
703.9M
421.8M
418.5M
597.4M
491.1M
472.5M
478.3M
689.5M
879.4M
1.1B
929.2M
748M
429.8M
347.6M
241.1M
145.8M
106.3M
0.0
0.0
24.3M
0.0
0.0
0.0
13.7M
15.6M
12.6M
11M
9.8M
10.6M
24.7M
8.2M
2.1M
1M
1M
532K
215.3K
186.1K
31.7M
28.2M
19.4M
25.6M
28.1M
13.7M
13.7M
15.6M
0.0
0.0
13.1M
45M
13.7M
8.4M
5.4M
3.2M
2.3M
1.4M
1M
462K
1.1B
1.3B
1.5B
869.3M
690.3M
580.2M
727.5M
640.9M
599.1M
607.9M
858.2M
1.1B
1.3B
1.2B
921M
555.2M
450.9M
350.2M
212.9M
125.4M
NON-CURRENT ASSETS
408.2M
407.6M
353.5M
268M
234.4M
221.6M
233.8M
139M
151M
156.6M
183.2M
208.7M
228M
194.6M
126.3M
65.4M
46.6M
45.3M
16M
8.2M
65.6M
61.2M
64.1M
30.6M
9M
1.4M
2.3M
1.2M
250K
0.0
0.0
0.0
24.8M
30.6M
24.4M
18.4M
14.8M
12.5M
8.3M
3.7M
51.2M
48.3M
53.4M
18.4M
10.6M
7.8M
8.4M
7.2M
5.2M
5M
5.1M
5.5M
11.8M
14.4M
16.4M
9.9M
295K
365.6K
337.2K
168.9K
116.8M
109.6M
117.5M
49M
19.6M
9.2M
10.7M
8.4M
5.4M
5M
5.1M
5.5M
36.5M
45M
40.8M
28.3M
15.1M
12.8M
8.6M
3.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11.1M
-19M
-13.7M
-8.4M
-5.6M
0.0
-2.3M
-1.4B
-1B
0.0
1.3M
2.6M
529K
1.2M
1.3M
3.6M
2.1M
3M
3.5M
547K
11.1M
19M
13.7M
8.4M
5.4M
3.2M
2.3M
1.4B
1B
0.0
625K
1.6M
1.8M
1.2M
1M
1.1M
1.1M
1.2M
1.5M
1.4M
1.3M
7.1M
12.8M
12M
198K
-3.2M
2.3M
2M
1.8M
1.4M
526.9M
521.3M
473.2M
319.4M
256.3M
235.6M
247.8M
151.5M
161.2M
163.6M
189.6M
221.3M
277.3M
251.7M
167M
93.7M
63.9M
60.1M
26.4M
13.5M
1.6B
1.8B
2B
1.2B
946.7M
815.8M
975.3M
792.4M
760.3M
771.4M
1B
1.3B
1.6B
1.4B
1.1B
648.8M
514.8M
410.2M
239.4M
138.9M
LIABILITIES
CURRENT LIABILITIES
35.2M
44.3M
43.8M
40.8M
30.3M
31.1M
17M
18.2M
22M
21.3M
20.7M
21.2M
24.1M
28.6M
31.2M
18.1M
12.4M
18.7M
9.2M
4.8M
35.2M
37.2M
43.8M
40.8M
25.6M
20M
17M
16.6M
15.1M
17.3M
16.9M
17.7M
23.7M
28.3M
28.4M
16M
12.4M
18.7M
9.2M
4.2M
0.0
7.2M
0.0
0.0
4.7M
11M
49K
1.6M
6.9M
4M
3.8M
7.1M
344K
310K
2.8M
2.1M
0.0
0.0
0.0
605.8K
0.0
32.9M
56.7M
62M
31.2M
21.6M
19.7M
19.7M
8.4M
9M
7.2M
17.3M
19.5M
24M
16.9M
10.8M
7M
6.8M
5.3M
307K
575.2M
766.6M
907.6M
265.6M
141.3M
166.4M
385.6M
322.3M
249M
234.6M
446.3M
636.1M
752.7M
700M
557.2M
325M
257.1M
174.1M
111.5M
87.5M
4.1M
5.7M
10.8M
9.9M
17.1M
21.6M
14M
0.0
215K
0.0
0.0
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.2M
0.0
3.8M
4.7M
11M
6M
6.3M
6.9M
3.9M
152K
3.5M
344K
310K
0.0
2.1M
0.0
0.0
0.0
605.8K
82.3M
91.9M
115.9M
119.8M
134.1M
59.4M
41M
46.4M
32.3M
26.4M
31.2M
35.1M
61.3M
46.8M
49.5M
28.2M
13M
15.2B
19.3B
2.3M
75.2M
19.4M
17.7M
0.0
20.6M
17.3M
16.9M
13.9M
16.4M
17.5M
16.8M
49.9M
77.6M
51.3M
53.1M
34.2M
15.9M
16.6M
20.2M
1.8M
772M
961M
1.2B
498.2M
374.7M
317.5M
494.2M
420.5M
328.3M
308.8M
523.4M
729.6M
875M
804.9M
661.9M
388.1M
292.3M
216.2M
146.2M
99M
NON-CURRENT LIABILITIES
158.6M
157.8M
96.4M
90M
74.8M
44.9M
37.8M
25.8M
97.4M
126.7M
172.6M
196.5M
224.4M
182.3M
57.4M
33.4M
21.9M
0.0
14.4M
23.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
10.2M
8.8M
22.6M
9.6M
2M
0.0
2.1M
5M
2.3M
9.5M
11.1M
39M
47.3M
47.4M
28.6M
9M
6.4M
3.5M
1.9M
925K
8.8M
1.8M
10.9M
6.2M
2.9M
8.5M
7.8M
-17M
10.5M
5.2M
2.4M
6.3M
6.5M
9.6M
2.9M
3.8M
3.8M
20.3M
811.7K
330.4K
265.7M
238.9M
182.2M
154.2M
136.7M
127M
136.1M
36.7M
110.2M
141.4M
186.1M
241.8M
278.3M
239.2M
88.9M
46.2M
32M
20.3M
17.1M
26.5M
92.3M
76.2M
63.1M
58.4M
74.2M
95.2M
100.6M
2.1M
22.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1B
1.2B
1.3B
652.4M
511.5M
444.5M
630.2M
457.1M
438.5M
450.2M
709.5M
971.4M
1.2B
1B
750.7M
434.3M
324.3M
236.5M
163.3M
125.5M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
177.0
134.0
0.0
266.9M
262.1M
258.7M
256.5M
254.5M
252.9M
250.6M
248.4M
246.5M
240.6M
242.5M
240.2M
238.9M
236.5M
218.2M
140.5M
138.8M
137.8M
58.2M
514.9K
306.1M
360.3M
397.2M
284.8M
182.9M
116.9M
97.7M
89.2M
77M
85.3M
99.5M
137.4M
169.6M
160.7M
118.3M
74.1M
51.7M
36M
17.9M
12.9M
6.3M
-8.3M
1.8M
-5M
-2.2M
1.5M
-3.2M
-2.3M
-1.7M
-4.8M
-4.5M
-1.1M
339K
-735K
-70K
-25.2M
-18.5M
-11.8M
-8M
-5.8M
579.3M
614.1M
657.6M
536.3M
435.2M
371.3M
345.1M
335.3M
321.9M
321.2M
337.6M
376.5M
408.8M
396.5M
336.3M
214.6M
190.5M
173.8M
76.1M
13.4M
579.3M
614.1M
657.6M
536.3M
435.2M
371.3M
345.1M
335.3M
321.9M
321.2M
338.3M
378.4M
411.3M
399.9M
337.3M
214.6M
190.5M
173.8M
76.1M
13.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
793K
1.9M
2.6M
3.4M
1M
0.0
0.0
0.0
0.0
0.0
SUMMARY
1.6B
1.8B
2B
1.2B
946.7M
815.8M
975.3M
792.4M
760.3M
771.4M
1B
1.3B
1.6B
1.4B
1.1B
648.8M
514.8M
410.2M
239.4M
138.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11.1M
-19M
-13.7M
-8.4M
-5.6M
0.0
-2.3M
-1.4B
-1B
0.0
826M
1B
1.1B
413.9M
290.2M
306.5M
524M
348.2M
346.4M
361.3M
618.9M
834.5M
977.2M
882.2M
614.6M
358.4M
278.9M
188.9M
125.9M
111.1M
797.8M
964.7M
1B
370M
144.1M
227.5M
480.3M
291.4M
293M
308.2M
529.4M
706.9M
902.9M
757.9M
534.7M
282.3M
202.8M
102.9M
83.1M
103.5M
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652
22,881,652

SEC Filings

TITN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
January 31, 2026
2026
10-K

10-K 2026 FY

FY

March 31, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 11, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 04, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 04, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

August 28, 2025
August 28, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 05, 2025
April 30, 2025
2025
8-K

8-K 2025

N/A

June 03, 2025
June 02, 2025
2025
Showing 1 to 10 of 239 filings