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Titan Machinery (TITN)
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Titan Machinery Balance Sheet 2026-2009 | TITN
Brief overview of Titan Machinery 's assets and capital
This overview follows the five latest available annual observations between 2016 and 2020.
Assets declined from $1 billion to $975.3 million, or -6.9%. The contraction calls for context such as disposals, restructuring or weaker operations.
Assets and liabilities changed at similar rates, -6.9% and -11.2%. The funding mix did not shift sharply.
Shareholders' equity accounts for 35.4% of assets, previously 32.2%. Dependence on liabilities is moderate.
Net debt to equity stands at 1.1x; debt servicing is an important part of overall resilience.
Cash accounts for 4.5% of assets versus 8.5% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at $97.7 million; the five-period change was -1.8%. This reflects accumulated business performance.
Conclusion
Titan Machinery 's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Titan Machinery
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
134 M | 128 M | 79.1 M | 55.9 M | -61.8 M | -64.3 M | 380 M | 291 M | 293 M | 308 M | 529 M | 707 M | 903 M | 758 M | 535 M | 282 M | - | - |
Long Term Debt |
159 M | 158 M | 106 M | 90 M | 74.8 M | 2.91 M | 37.8 M | 25.8 M | 97.4 M | 127 M | 173 M | 199 M | 224 M | 182 M | 57.4 M | 33.4 M | - | - |
Long Term Debt Current |
4.08 M | 5.75 M | 10.8 M | 9.86 M | 9.6 M | 11.8 M | 12.3 M | 12.3 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
266 M | 239 M | 182 M | 154 M | 137 M | 127 M | 136 M | 36.7 M | 110 M | 141 M | 186 M | 242 M | 278 M | 239 M | 88.9 M | 46.2 M | - | - |
Total Current Liabilities |
772 M | 961 M | 1.15 B | 498 M | 375 M | 318 M | 494 M | 420 M | 328 M | 309 M | 523 M | 730 M | 875 M | 805 M | 662 M | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 630 M | 457 M | 438 M | 450 M | 710 M | 971 M | 1.15 B | 1.04 B | 751 M | 434 M | - | - |
Deferred Revenue |
82.3 M | 91.9 M | 116 M | 120 M | 134 M | 59.4 M | 41 M | 46.4 M | 32.3 M | 28 M | 32.4 M | 38.1 M | 62.4 M | 47.8 M | 49.5 M | - | - | - |
Retained Earnings |
306 M | 360 M | 397 M | 285 M | 183 M | 117 M | 97.7 M | 89.2 M | 77 M | 85.3 M | 99.5 M | 137 M | 170 M | 161 M | 118 M | 74.1 M | - | - |
Total Assets |
1.62 B | 1.81 B | 1.99 B | 1.19 B | 947 M | 816 M | 975 M | 792 M | 760 M | 771 M | 1.05 B | 1.35 B | 1.56 B | 1.44 B | 1.09 B | 649 M | - | - |
Cash and Cash Equivalents |
28.2 M | 35.9 M | 38.1 M | 43.9 M | 146 M | 79 M | 43.7 M | 56.7 M | 53.4 M | 53.2 M | 89.5 M | 128 M | 74.2 M | 124 M | 79.8 M | 76.1 M | 76.2 M | 41 M |
Book Value |
1.62 B | 1.81 B | 1.99 B | 1.19 B | 947 M | 816 M | 345 M | 335 M | 322 M | 321 M | 338 M | 378 M | 411 M | 400 M | 337 M | 215 M | - | - |
Total Shareholders Equity |
579 M | 614 M | 658 M | 536 M | 435 M | 371 M | 345 M | 335 M | 322 M | 321 M | 338 M | 376 M | 409 M | 397 M | 336 M | 215 M | 191 M | 174 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Titan Machinery
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
46 M | 151 M | 25.6 M | 155 M | 153 M | 154 M | 51 M | 131 M | 153 M | 154 M | 158 M | 131 M | 117 M | - | 106 M | 87.6 M | 87.1 M | 93.4 M | 90 M | 91.1 M | - | 82 M | 44.9 M | 70.5 M | 63.6 M | 2.38 M | 4.1 M | 3.12 M | 3.4 M | 3.75 M | 20.7 M | 4.27 M | 4.52 M | 4.72 M | 62.8 M | - | - | 63.4 M | 88.5 M | 62.3 M | 71 M | 70.4 M | 134 M | 87.8 M | 109 M | 108 M | 130 M | 135 M | 134 M | 133 M | 129 M | 131 M | 131 M | 130 M | 126 M | 128 M | 127 M | 126 M | - | 125 M | 124 M | 123 M | - | - | - | - |
Total Non Current Liabilities |
266 M | 260 M | 239 M | 253 M | 256 M | 236 M | 182 M | 229 M | 256 M | 236 M | 239 M | 229 M | 218 M | - | 182 M | 139 M | 142 M | 154 M | 154 M | 151 M | - | 141 M | 127 M | 136 M | 137 M | 141 M | 136 M | 152 M | 143 M | 145 M | 36.7 M | 140 M | 139 M | 130 M | 110 M | 39.1 M | 33.2 M | 93.9 M | 141 M | 113 M | 132 M | 137 M | 186 M | 126 M | 148 M | 147 M | 220 M | 206 M | 219 M | 222 M | 278 M | 283 M | 247 M | 251 M | 239 M | 267 M | 264 M | 242 M | 88.9 M | 235 M | 226 M | 186 M | 46.2 M | 73.2 M | 44.6 M | - |
Deferred Revenue |
82.3 M | 54.1 M | 91.9 M | 24.1 M | 41.7 M | 57.8 M | 116 M | 42 M | 41.7 M | 57.8 M | 91.9 M | 42 M | 57.8 M | - | 116 M | 44 M | 63.1 M | 97.5 M | 120 M | 56.8 M | - | 130 M | 59.4 M | 35.2 M | 38 M | 49.1 M | 41 M | 14.7 M | 22.7 M | - | - | - | - | - | - | - | - | - | 1.63 M | - | - | - | 1.25 M | - | - | - | 3.02 M | - | - | - | 1.12 M | - | - | - | 1.07 M | - | - | - | 3.49 M | - | - | - | - | - | - | - |
Retained Earnings |
306 M | 294 M | 360 M | 342 M | 341 M | 347 M | 397 M | 404 M | 341 M | 347 M | 360 M | 404 M | 402 M | - | 397 M | 373 M | 343 M | 312 M | 285 M | 267 M | - | 200 M | 117 M | 160 M | 139 M | 127 M | 97.7 M | 116 M | 106 M | 99.8 M | 89.2 M | 97 M | 88.8 M | 83.3 M | 77 M | 91.4 M | 80.6 M | 75.4 M | 85.3 M | 75.4 M | 73 M | 78.2 M | 99.5 M | 93.6 M | 93.3 M | 95.8 M | 137 M | 135 M | 131 M | 131 M | 170 M | 165 M | 162 M | 165 M | 161 M | 170 M | 164 M | 160 M | 118 M | 145 M | 131 M | 126 M | 74.1 M | 100 M | 87.6 M | - |
Total Assets |
1.62 B | 1.61 B | 1.99 B | 1.77 B | 1.88 B | 1.8 B | 1.19 B | 2.11 B | 1.88 B | 1.8 B | 1.81 B | 2.11 B | 2.22 B | - | 1.99 B | 1.65 B | 1.52 B | 1.38 B | 1.19 B | 1.12 B | - | 1.01 B | 816 M | 855 M | 839 M | 831 M | 975 M | 901 M | 948 M | 970 M | 792 M | 1.03 B | 1.03 B | 985 M | 760 M | 825 M | 839 M | 809 M | 771 M | 818 M | 822 M | 783 M | 1.05 B | 920 M | 985 M | 1.01 B | 1.33 B | 1.19 B | 1.28 B | 1.3 B | 1.56 B | 1.57 B | 1.62 B | 1.6 B | 1.44 B | 1.73 B | 1.64 B | 1.51 B | 1.09 B | 1.51 B | 1.37 B | 1.21 B | 649 M | 1.05 B | 918 M | - |
Cash and Cash Equivalents |
35.9 M | 29.6 M | 43.9 M | 48.8 M | 32.7 M | 21.5 M | 146 M | 23.4 M | 32.7 M | 21.5 M | 35.9 M | 23.4 M | 31.2 M | 35.7 M | 38.1 M | 70 M | 52.8 M | 38.4 M | 43.9 M | 45.9 M | 142 M | 147 M | 79 M | 90.5 M | 65.6 M | 89.7 M | 43.7 M | 41.8 M | 44.5 M | 50.8 M | 56.7 M | 52.4 M | 49.5 M | 63.3 M | 53.4 M | 52.2 M | 49.7 M | 57.3 M | 53.2 M | 43.9 M | 57.5 M | 56.2 M | 89.5 M | 52.4 M | 51.1 M | 63.8 M | 128 M | 78.4 M | 95.4 M | 104 M | 74.2 M | 110 M | 89.7 M | 82 M | 124 M | 113 M | 102 M | 114 M | 79.8 M | 116 M | 127 M | 107 M | 76.1 M | 97.9 M | 102 M | 81.6 M |
Book Value |
1.62 B | 1.61 B | 1.99 B | 1.77 B | 1.88 B | 1.8 B | 1.19 B | 2.11 B | 1.88 B | 1.8 B | 1.81 B | 2.11 B | 2.22 B | - | 1.99 B | 1.65 B | 1.52 B | 1.38 B | 1.19 B | 1.12 B | - | 1.01 B | 816 M | 855 M | 839 M | 831 M | 975 M | 901 M | 948 M | 970 M | 792 M | 1.03 B | 1.03 B | 985 M | 760 M | 825 M | 839 M | 809 M | 771 M | 818 M | 822 M | 783 M | 1.05 B | 920 M | 985 M | 1.01 B | 1.33 B | 1.19 B | 1.28 B | 1.3 B | 1.56 B | 1.57 B | 1.62 B | 1.6 B | 1.44 B | 1.73 B | 1.64 B | 1.51 B | 1.09 B | 1.51 B | 1.37 B | 1.21 B | 649 M | 1.05 B | 918 M | - |
Total Shareholders Equity |
614 M | 566 M | 536 M | 613 M | 610 M | 605 M | 435 M | 668 M | 610 M | 605 M | 614 M | 668 M | 660 M | 663 M | 658 M | 626 M | 597 M | 564 M | 536 M | 511 M | 474 M | 451 M | 371 M | 414 M | 392 M | 379 M | 345 M | 368 M | 355 M | 347 M | 335 M | 342 M | 336 M | 329 M | 322 M | 338 M | 326 M | 321 M | 321 M | 319 M | 315 M | 317 M | 338 M | 332 M | 330 M | 336 M | 376 M | 373 M | 369 M | 366 M | 409 M | 403 M | 402 M | 403 M | 397 M | 407 M | 401 M | 400 M | 336 M | 380 M | 365 M | 361 M | 215 M | 317 M | 304 M | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Titan Machinery , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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