Titan Machinery Inc. financial data

Symbol
TITN on Nasdaq
Location
West Fargo, ND
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2025 - Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +2.82%
Quick Ratio 114 % -0.65%
Return On Assets -3.4 % -332%
Operating Margin -1.59 % -149%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.4M shares +1.06%
Common Stock, Shares, Outstanding 23.4M shares +1.06%
Entity Public Float 324M USD -49.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 22.8M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 22.8M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.55B USD -8.92%
Revenue from Contract with Customer, Excluding Assessed Tax 2.55B USD -8.92%
Cost of Revenue 2.2B USD -4.77%
Operating Income (Loss) -40.6M USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -81.5M USD -292%
Income Tax Expense (Benefit) -19.7M USD -271%
Net Income (Loss) Attributable to Parent -61.8M 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 147M USD +4.59%
Inventory, Net 1.01B USD -28.5%
Assets, Current 1.23B USD -23.1%
Deferred Income Tax Assets, Net 2.55M USD +382%
Property, Plant and Equipment, Net 380M USD +27.1%
Operating Lease, Right-of-Use Asset 47.7M USD +27.1%
Intangible Assets, Net (Excluding Goodwill) 48.4M USD -6.96%
Goodwill 63.9M USD +0.06%
Other Assets, Noncurrent 674K USD -59.3%
Assets 1.77B USD -16.1%
Accounts Payable, Current 46.3M USD +3.58%
Employee-related Liabilities, Current 32.9M USD -24.2%
Accrued Liabilities, Current 59.5M USD -20%
Contract with Customer, Liability, Current 24.1M USD -42.5%
Liabilities, Current 904M USD -25.4%
Deferred Income Tax Liabilities, Net 7.38M USD -62.5%
Operating Lease, Liability, Noncurrent 45.8M USD +31.6%
Other Liabilities, Noncurrent 5.08M USD -88.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.71M USD +51.3%
Retained Earnings (Accumulated Deficit) 342M USD -15.3%
Stockholders' Equity Attributable to Parent 613M USD -8.32%
Liabilities and Equity 1.77B USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.2M USD
Net Cash Provided by (Used in) Financing Activities -15.8M USD -137%
Net Cash Provided by (Used in) Investing Activities -5.23M USD +59.4%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 23.4M shares +1.06%
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 -14.4M USD -504%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.8M USD +108%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD +14.6%
Deferred Tax Assets, Valuation Allowance 6.27M USD -16.7%
Deferred Tax Assets, Gross 48M USD +66.6%
Operating Lease, Liability 31.3M USD -49.2%
Lessee, Operating Lease, Liability, to be Paid 40.2M USD -47.6%
Property, Plant and Equipment, Gross 548M USD +14.7%
Operating Lease, Liability, Current 4.21M USD -48.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.65M USD -51.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5.08M USD -1240%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.9M USD -41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.57M USD -56%
Deferred Tax Assets, Operating Loss Carryforwards 5.95M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.31M USD -50.8%
Amortization of Intangible Assets 500K USD
Depreciation, Depletion and Amortization 8.92M USD +2.3%
Deferred Tax Assets, Net of Valuation Allowance 41.8M USD +96%