TITN NASDAQ
Titan Machinery Inc.
1W: -7.2%
1M: -8.4%
3M: -8.4%
YTD: +25.0%
1Y: -9.4%
3Y: -43.0%
5Y: -28.2%
$18.68
-0.02 (-0.11%)
Weekly Expected Move ±5.3%
$18
$19
$20
$21
$22
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$1.6B
-10.9% ▼
5Y CAGR: +14.7%
Total Liabilities
$1.0B
-13.5% ▼
5Y CAGR: +18.5%
Shareholders Equity
$579M
-5.7% ▼
5Y CAGR: +9.3%
Cash & Investments
$28M
-21.5% ▼
5Y CAGR: -18.6%
Total Debt
$826M
-17.5% ▼
5Y CAGR: +21.9%
Net Debt
$798M
-17.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146M | $44M | $38M | $36M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $146M | $44M | $38M | $36M | $28M |
| Net Receivables | $94M | $96M | $134M | $120M | $127M |
| Inventory | $422M | $704M | $1.3B | $1.1B | $903M |
| Other Current Assets | $28M | $26M | $19M | $28M | $32M |
| Total Current Assets | $690M | $869M | $1.5B | $1.3B | $1.1B |
| Property, Plant & Equip. | $234M | $268M | $353M | $408M | $408M |
| Goodwill & Intangibles | $20M | $49M | $117M | $110M | $117M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $2M | $2M | $625K |
| Total Non-Current Assets | $256M | $319M | $473M | $521M | $527M |
| Total Assets | $947M | $1.2B | $2.0B | $1.8B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $41M | $44M | $37M | $35M |
| Short-Term Debt | $141M | $266M | $908M | $767M | $575M |
| Deferred Revenue | $134M | $120M | $116M | $92M | $82M |
| Other Current Liabilities | $21M | $0 | $18M | $19M | $75M |
| Total Current Liabilities | $375M | $498M | $1.2B | $961M | $772M |
| Long-Term Debt | $75M | $90M | $96M | $158M | $159M |
| Other Non-Current Liab. | $3M | $6M | $11M | $2M | $9M |
| Total Non-Current Liabilities | $137M | $154M | $182M | $239M | $266M |
| Total Liabilities | $511M | $652M | $1.3B | $1.2B | $1.0B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $183M | $285M | $397M | $360M | $306M |
| Accumulated OCI | -$2M | -$5M | $2M | -$8M | $6M |
| Total Stockholders Equity | $435M | $536M | $658M | $614M | $579M |
| Total Liabilities & Equity | $947M | $1.2B | $2.0B | $1.8B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $290M | $414M | $1.1B | $1.0B | $826M |
| Net Debt | $144M | $370M | $1.0B | $965M | $798M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |