Titan Machinery Inc. Balance Sheet
TITN|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Titan Machinery Inc. had $1.6B in total assets and $614M in shareholders' equity as of FY2026. Total debt stood at $180M as of FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | $56.7M | $53.4M | $53.2M | $89.5M | $127.5M | $74.2M | $124.4M | $79.8M | $76.1M | $76.2M |
| Accounts Receivable | - | - | - | - | $45.2M | $41.6M | - | - | - | - | - | - | - | - | - |
| Inventory | $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 | $748.0M |
| Current Assets | $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 | $921.0M |
| PP&E (Net) | $361.0M | $379.7M | $298.8M | $217.8M | $178.2M | $147.2M | $145.6M | $138.9M | $151.0M | $156.6M | $183.2M | $208.7M | $228.0M | $194.6M | $126.3M |
| Goodwill | $65.6M | $64.1M | $30.6M | $9.0M | $1.4M | $2.3M | $1.2M | $250.0K | - | - | - | $24.8M | $30.9M | $24.4M | $18.4M |
| Total Assets | $1.6B | $2.0B | $1.2B | $1.2B | $946.7M | $815.8M | $975.3M | $792.4M | $760.3M | $771.4M | $1.0B | $1.3B | $1.6B | $1.1B | $648.8M |
| Current Liabilities | $772.0M | $961.0M | $1.2B | $498.2M | $374.7M | $317.5M | $494.2M | $420.5M | $328.3M | $308.8M | $523.4M | $729.6M | $875.0M | $804.9M | $661.9M |
| Total Debt | $180.0M | $168.7M | $120.1M | $97.2M | $80.6M | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $614.1M | $536.3M | $435.2M | $371.3M | $345.1M | $335.3M | $335.3M | $321.9M | $338.3M | $378.4M | $337.6M | $376.5M | $408.8M | $396.5M | $336.3M |