Titan Machinery Inc. financial data

Symbol
TITN on Nasdaq
Location
West Fargo, ND
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% % 2.8%
Quick Ratio 114% % -0.65%
Return On Assets -3% % -332%
Operating Margin -2% % -149%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,370,174 shares 1.1%
Common Stock, Shares, Outstanding 23,370,174 shares 1.1%
Entity Public Float $324,400,000 USD -50%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 22,776,000 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 22,780,000 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,545,193,000 USD -8.9%
Revenue from Contract with Customer, Excluding Assessed Tax $2,545,193,000 USD -8.9%
Cost of Revenue $2,198,594,000 USD -4.8%
Operating Income (Loss) $40,565,000 USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,506,000 USD -292%
Income Tax Expense (Benefit) $19,739,000 USD -271%
Net Income (Loss) Attributable to Parent $61,767,000 USD -300%
Earnings Per Share, Basic -2 USD/shares -304%
Earnings Per Share, Diluted -2 USD/shares -304%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $146,732,000 USD 4.6%
Inventory, Net $1,010,734,000 USD -28%
Assets, Current $1,228,100,000 USD -23%
Deferred Income Tax Assets, Net $2,552,000 USD 382%
Property, Plant and Equipment, Net $379,690,000 USD 27%
Operating Lease, Right-of-Use Asset $47,674,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $48,448,000 USD -7%
Goodwill $63,906,000 USD 0.06%
Other Assets, Noncurrent $674,000 USD -59%
Assets $1,769,360,000 USD -16%
Accounts Payable, Current $46,290,000 USD 3.6%
Employee-related Liabilities, Current $32,882,000 USD -24%
Accrued Liabilities, Current $59,492,000 USD -20%
Contract with Customer, Liability, Current $24,130,000 USD -43%
Liabilities, Current $904,055,000 USD -25%
Deferred Income Tax Liabilities, Net $7,380,000 USD -63%
Operating Lease, Liability, Noncurrent $45,799,000 USD 32%
Other Liabilities, Noncurrent $5,078,000 USD -88%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,710,000 USD 51%
Retained Earnings (Accumulated Deficit) $342,308,000 USD -15%
Stockholders' Equity Attributable to Parent $612,626,000 USD -8.3%
Liabilities and Equity $1,769,360,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,195,000 USD
Net Cash Provided by (Used in) Financing Activities $15,781,000 USD -137%
Net Cash Provided by (Used in) Investing Activities $5,234,000 USD 59%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 23,370,174 shares 1.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,384,000 USD -504%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48,790,000 USD 108%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,843,000 USD 15%
Deferred Tax Assets, Valuation Allowance $6,267,000 USD -17%
Deferred Tax Assets, Gross $48,031,000 USD 67%
Operating Lease, Liability $31,335,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $40,230,000 USD -48%
Property, Plant and Equipment, Gross $547,756,000 USD 15%
Operating Lease, Liability, Current $4,207,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,653,000 USD -51%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $5,080,000 USD -1240%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,895,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,572,000 USD -56%
Deferred Tax Assets, Operating Loss Carryforwards $5,946,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,307,000 USD -51%
Amortization of Intangible Assets $500,000 USD
Depreciation, Depletion and Amortization $8,915,000 USD 2.3%
Deferred Tax Assets, Net of Valuation Allowance $41,764,000 USD 96%