US Stock MarketDetailed Quotes

TITN Titan Machinery

Watchlist
  • 13.990
  • +0.300+2.19%
Close Oct 4 16:00 ET
  • 13.990
  • 0.0000.00%
Post 16:20 ET
323.56MMarket Cap5.40P/E (TTM)

Titan Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.83%31.22M
-6.97%35.68M
-13.31%38.07M
-13.31%38.07M
52.62%69.98M
-62.86%52.77M
-73.92%38.36M
-69.95%43.91M
-69.95%43.91M
-49.36%45.85M
-Cash and cash equivalents
-40.83%31.22M
-6.97%35.68M
-13.31%38.07M
-13.31%38.07M
52.62%69.98M
-62.86%52.77M
-73.92%38.36M
-69.95%43.91M
-69.95%43.91M
-49.36%45.85M
Receivables
10.04%131.78M
2.18%134.14M
60.32%153.66M
60.32%153.66M
15.69%129.4M
24.27%119.75M
54.69%131.28M
1.65%95.84M
1.65%95.84M
30.30%111.85M
-Accounts receivable
11.04%87.26M
1.99%94.76M
84.71%114.77M
84.71%114.77M
23.58%86.51M
39.82%78.58M
64.51%92.91M
21.76%62.14M
21.76%62.14M
23.47%70.01M
-Other receivables
7.41%48.19M
2.84%43.22M
14.11%42.39M
14.11%42.39M
4.10%46.8M
3.68%44.86M
33.78%42.02M
-18.72%37.15M
-18.72%37.15M
33.66%44.96M
-Recievables adjustments allowances
0.62%-3.66M
-5.09%-3.84M
-1.83%-3.5M
-1.83%-3.5M
-25.69%-3.91M
-19.05%-3.69M
-20.97%-3.65M
-40.52%-3.44M
-40.52%-3.44M
30.68%-3.11M
Inventory
55.98%1.53B
67.39%1.43B
85.11%1.3B
85.11%1.3B
69.91%1.07B
76.03%979.43M
72.85%854.15M
66.91%703.94M
66.91%703.94M
52.75%630.38M
Other current assets
35.47%18.35M
-22.69%15.3M
-5.06%24.26M
-5.06%24.26M
-3.49%15.08M
-23.64%13.54M
-10.94%19.79M
-9.17%25.55M
-9.17%25.55M
3.33%15.63M
Total current assets
46.64%1.71B
54.74%1.61B
74.75%1.52B
74.75%1.52B
59.95%1.29B
43.44%1.17B
39.45%1.04B
25.92%869.25M
25.92%869.25M
33.02%803.7M
Non current assets
Net PPE
33.25%394.99M
26.58%356.33M
31.90%353.47M
31.90%353.47M
14.90%307.99M
23.07%296.43M
18.55%281.51M
14.33%267.99M
14.33%267.99M
13.93%268.05M
-Gross PPE
23.72%577.55M
20.87%539.92M
24.51%532.46M
24.51%532.46M
14.06%482.59M
19.26%466.82M
16.46%446.69M
13.65%427.64M
13.65%427.64M
9.69%423.11M
-Accumulated depreciation
-7.15%-182.56M
-11.15%-183.59M
-12.11%-178.99M
-12.11%-178.99M
-12.60%-174.6M
-13.16%-170.39M
-13.06%-165.18M
-12.52%-159.66M
-12.52%-159.66M
-3.06%-155.06M
Goodwill and other intangible assets
130.85%114.3M
133.12%114.28M
139.55%117.46M
139.55%117.46M
1.10%49.41M
135.60%49.51M
132.95%49.02M
150.48%49.03M
150.48%49.03M
513.38%48.87M
-Goodwill
101.97%62.93M
105.20%62.98M
109.34%64.11M
109.34%64.11M
-2.74%31.14M
226.76%31.16M
221.88%30.69M
242.07%30.62M
242.07%30.62M
2,134.61%32.02M
-Other intangible assets
179.87%51.37M
179.87%51.3M
189.81%53.36M
189.81%53.36M
8.39%18.27M
59.88%18.35M
59.27%18.33M
73.30%18.41M
73.30%18.41M
157.87%16.85M
Non current deferred assets
-86.42%512K
-76.16%517K
-57.54%529K
-57.54%529K
69.19%4.97M
68.33%3.77M
-5.57%2.17M
-6.17%1.25M
-6.17%1.25M
-56.33%2.94M
Other non current assets
-9.23%1.65M
-8.99%1.65M
51.36%1.78M
51.36%1.78M
50.37%1.82M
49.18%1.82M
75.78%1.81M
13.16%1.18M
13.16%1.18M
13.18%1.21M
Total non current assets
45.49%511.45M
41.33%472.78M
48.15%473.25M
48.15%473.25M
13.43%364.19M
32.49%351.53M
27.76%334.52M
24.62%319.45M
24.62%319.45M
27.89%321.07M
Total assets
46.38%2.22B
51.49%2.09B
67.60%1.99B
67.60%1.99B
46.67%1.65B
40.74%1.52B
36.42%1.38B
25.57%1.19B
25.57%1.19B
31.52%1.12B
Liabilities
Current liabilities
Payables
-17.69%40.43M
-12.36%47.63M
27.15%51.92M
27.15%51.92M
-26.36%43.64M
41.84%49.13M
49.82%54.35M
4.95%40.83M
4.95%40.83M
90.56%59.26M
-accounts payable
-1.99%40.43M
10.27%47.63M
7.38%43.85M
7.38%43.85M
-12.28%38.02M
45.55%41.25M
61.07%43.2M
59.23%40.83M
59.23%40.83M
78.26%43.34M
-Total tax payable
----
----
--8.08M
--8.08M
-64.68%5.62M
25.16%7.87M
17.93%11.15M
----
----
134.67%15.92M
Current accrued expenses
19.31%58.89M
36.14%65.4M
-91.59%5.21M
-91.59%5.21M
24.98%71.21M
15.18%49.36M
2.02%48.04M
1,556.97%62M
1,556.97%62M
15.97%56.98M
Current debt and capital lease obligation
92.44%1.19B
128.06%1.05B
233.36%918.3M
233.36%918.3M
150.85%726.59M
112.30%616.44M
124.95%460.32M
73.49%275.47M
73.49%275.47M
52.25%289.65M
-Current debt
94.16%1.18B
130.64%1.04B
241.68%907.55M
241.68%907.55M
156.16%717.2M
116.06%606.9M
130.81%450.43M
87.99%265.61M
87.99%265.61M
55.26%279.98M
-Current capital lease obligation
-17.00%7.91M
10.42%10.92M
9.09%10.75M
9.09%10.75M
-2.85%9.4M
0.72%9.53M
4.29%9.89M
-43.65%9.86M
-43.65%9.86M
-2.53%9.67M
Current deferred liabilities
-8.37%57.8M
-12.95%84.9M
-3.33%115.85M
-3.33%115.85M
-22.61%43.96M
-31.30%63.08M
-24.69%97.53M
-10.66%119.85M
-10.66%119.85M
61.37%56.81M
Other current liabilities
----
----
--17.74M
--17.74M
----
----
----
----
----
----
Current liabilities
72.68%1.34B
88.98%1.25B
131.34%1.15B
131.34%1.15B
91.36%885.4M
69.25%778M
58.14%660.24M
32.94%498.15M
32.94%498.15M
51.36%462.7M
Non current liabilities
Long term debt and capital lease obligation
17.69%152.08M
10.00%153.13M
13.66%157.37M
13.66%157.37M
-10.94%126.28M
-6.02%129.22M
2.93%139.22M
4.99%138.46M
4.99%138.46M
9.27%141.79M
-Long term debt
34.02%116.67M
12.84%105.44M
18.30%106.41M
18.30%106.41M
-3.80%87.59M
0.64%87.05M
13.99%93.45M
20.30%89.95M
20.30%89.95M
29.15%91.06M
-Long term capital lease obligation
-16.01%35.42M
4.20%47.69M
5.05%50.96M
5.05%50.96M
-23.75%38.69M
-17.31%42.17M
-14.10%45.77M
-15.06%48.51M
-15.06%48.51M
-14.39%50.74M
Non current deferred liabilities
126.38%21.66M
127.24%21.74M
136.40%22.61M
136.40%22.61M
384.35%9.56M
380.61%9.57M
378.11%9.57M
376.72%9.56M
376.72%9.56M
--1.97M
Other non current liabilities
1,136.80%43.82M
-51.40%2.46M
-63.94%2.24M
-63.94%2.24M
-62.09%2.66M
-20.17%3.54M
27.68%5.05M
117.51%6.21M
117.51%6.21M
13.37%7.02M
Total non current liabilities
52.86%217.56M
15.27%177.33M
18.14%182.22M
18.14%182.22M
-8.15%138.5M
-1.11%142.33M
8.94%153.83M
12.79%154.24M
12.79%154.24M
10.91%150.79M
Total liabilities
69.61%1.56B
75.05%1.43B
104.57%1.33B
104.57%1.33B
66.90%1.02B
52.48%920.34M
45.70%814.07M
27.55%652.39M
27.55%652.39M
38.91%613.48M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.28%402.36M
30.45%406.67M
39.48%397.23M
39.48%397.23M
39.97%373.26M
52.19%343.07M
55.52%311.75M
55.69%284.78M
55.69%284.78M
66.17%266.67M
Paid-in capital
1.14%259.91M
0.97%258.7M
0.82%258.66M
0.82%258.66M
0.71%257.88M
0.70%256.98M
0.71%256.21M
0.82%256.54M
0.82%256.54M
0.90%256.07M
Gains losses not affecting retained earnings
19.75%-2.71M
29.52%-2.77M
135.07%1.76M
135.07%1.76M
53.65%-5.31M
46.68%-3.37M
-16.65%-3.92M
-131.08%-5.02M
-131.08%-5.02M
-1,570.26%-11.46M
Total stockholders'equity
10.54%659.57M
17.48%662.6M
22.62%657.64M
22.62%657.64M
22.40%625.83M
25.81%596.68M
24.93%564.03M
23.23%536.31M
23.23%536.31M
23.63%511.29M
Total equity
10.54%659.57M
17.48%662.6M
22.62%657.64M
22.62%657.64M
22.40%625.83M
25.81%596.68M
24.93%564.03M
23.23%536.31M
23.23%536.31M
23.63%511.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.83%31.22M-6.97%35.68M-13.31%38.07M-13.31%38.07M52.62%69.98M-62.86%52.77M-73.92%38.36M-69.95%43.91M-69.95%43.91M-49.36%45.85M
-Cash and cash equivalents -40.83%31.22M-6.97%35.68M-13.31%38.07M-13.31%38.07M52.62%69.98M-62.86%52.77M-73.92%38.36M-69.95%43.91M-69.95%43.91M-49.36%45.85M
Receivables 10.04%131.78M2.18%134.14M60.32%153.66M60.32%153.66M15.69%129.4M24.27%119.75M54.69%131.28M1.65%95.84M1.65%95.84M30.30%111.85M
-Accounts receivable 11.04%87.26M1.99%94.76M84.71%114.77M84.71%114.77M23.58%86.51M39.82%78.58M64.51%92.91M21.76%62.14M21.76%62.14M23.47%70.01M
-Other receivables 7.41%48.19M2.84%43.22M14.11%42.39M14.11%42.39M4.10%46.8M3.68%44.86M33.78%42.02M-18.72%37.15M-18.72%37.15M33.66%44.96M
-Recievables adjustments allowances 0.62%-3.66M-5.09%-3.84M-1.83%-3.5M-1.83%-3.5M-25.69%-3.91M-19.05%-3.69M-20.97%-3.65M-40.52%-3.44M-40.52%-3.44M30.68%-3.11M
Inventory 55.98%1.53B67.39%1.43B85.11%1.3B85.11%1.3B69.91%1.07B76.03%979.43M72.85%854.15M66.91%703.94M66.91%703.94M52.75%630.38M
Other current assets 35.47%18.35M-22.69%15.3M-5.06%24.26M-5.06%24.26M-3.49%15.08M-23.64%13.54M-10.94%19.79M-9.17%25.55M-9.17%25.55M3.33%15.63M
Total current assets 46.64%1.71B54.74%1.61B74.75%1.52B74.75%1.52B59.95%1.29B43.44%1.17B39.45%1.04B25.92%869.25M25.92%869.25M33.02%803.7M
Non current assets
Net PPE 33.25%394.99M26.58%356.33M31.90%353.47M31.90%353.47M14.90%307.99M23.07%296.43M18.55%281.51M14.33%267.99M14.33%267.99M13.93%268.05M
-Gross PPE 23.72%577.55M20.87%539.92M24.51%532.46M24.51%532.46M14.06%482.59M19.26%466.82M16.46%446.69M13.65%427.64M13.65%427.64M9.69%423.11M
-Accumulated depreciation -7.15%-182.56M-11.15%-183.59M-12.11%-178.99M-12.11%-178.99M-12.60%-174.6M-13.16%-170.39M-13.06%-165.18M-12.52%-159.66M-12.52%-159.66M-3.06%-155.06M
Goodwill and other intangible assets 130.85%114.3M133.12%114.28M139.55%117.46M139.55%117.46M1.10%49.41M135.60%49.51M132.95%49.02M150.48%49.03M150.48%49.03M513.38%48.87M
-Goodwill 101.97%62.93M105.20%62.98M109.34%64.11M109.34%64.11M-2.74%31.14M226.76%31.16M221.88%30.69M242.07%30.62M242.07%30.62M2,134.61%32.02M
-Other intangible assets 179.87%51.37M179.87%51.3M189.81%53.36M189.81%53.36M8.39%18.27M59.88%18.35M59.27%18.33M73.30%18.41M73.30%18.41M157.87%16.85M
Non current deferred assets -86.42%512K-76.16%517K-57.54%529K-57.54%529K69.19%4.97M68.33%3.77M-5.57%2.17M-6.17%1.25M-6.17%1.25M-56.33%2.94M
Other non current assets -9.23%1.65M-8.99%1.65M51.36%1.78M51.36%1.78M50.37%1.82M49.18%1.82M75.78%1.81M13.16%1.18M13.16%1.18M13.18%1.21M
Total non current assets 45.49%511.45M41.33%472.78M48.15%473.25M48.15%473.25M13.43%364.19M32.49%351.53M27.76%334.52M24.62%319.45M24.62%319.45M27.89%321.07M
Total assets 46.38%2.22B51.49%2.09B67.60%1.99B67.60%1.99B46.67%1.65B40.74%1.52B36.42%1.38B25.57%1.19B25.57%1.19B31.52%1.12B
Liabilities
Current liabilities
Payables -17.69%40.43M-12.36%47.63M27.15%51.92M27.15%51.92M-26.36%43.64M41.84%49.13M49.82%54.35M4.95%40.83M4.95%40.83M90.56%59.26M
-accounts payable -1.99%40.43M10.27%47.63M7.38%43.85M7.38%43.85M-12.28%38.02M45.55%41.25M61.07%43.2M59.23%40.83M59.23%40.83M78.26%43.34M
-Total tax payable ----------8.08M--8.08M-64.68%5.62M25.16%7.87M17.93%11.15M--------134.67%15.92M
Current accrued expenses 19.31%58.89M36.14%65.4M-91.59%5.21M-91.59%5.21M24.98%71.21M15.18%49.36M2.02%48.04M1,556.97%62M1,556.97%62M15.97%56.98M
Current debt and capital lease obligation 92.44%1.19B128.06%1.05B233.36%918.3M233.36%918.3M150.85%726.59M112.30%616.44M124.95%460.32M73.49%275.47M73.49%275.47M52.25%289.65M
-Current debt 94.16%1.18B130.64%1.04B241.68%907.55M241.68%907.55M156.16%717.2M116.06%606.9M130.81%450.43M87.99%265.61M87.99%265.61M55.26%279.98M
-Current capital lease obligation -17.00%7.91M10.42%10.92M9.09%10.75M9.09%10.75M-2.85%9.4M0.72%9.53M4.29%9.89M-43.65%9.86M-43.65%9.86M-2.53%9.67M
Current deferred liabilities -8.37%57.8M-12.95%84.9M-3.33%115.85M-3.33%115.85M-22.61%43.96M-31.30%63.08M-24.69%97.53M-10.66%119.85M-10.66%119.85M61.37%56.81M
Other current liabilities ----------17.74M--17.74M------------------------
Current liabilities 72.68%1.34B88.98%1.25B131.34%1.15B131.34%1.15B91.36%885.4M69.25%778M58.14%660.24M32.94%498.15M32.94%498.15M51.36%462.7M
Non current liabilities
Long term debt and capital lease obligation 17.69%152.08M10.00%153.13M13.66%157.37M13.66%157.37M-10.94%126.28M-6.02%129.22M2.93%139.22M4.99%138.46M4.99%138.46M9.27%141.79M
-Long term debt 34.02%116.67M12.84%105.44M18.30%106.41M18.30%106.41M-3.80%87.59M0.64%87.05M13.99%93.45M20.30%89.95M20.30%89.95M29.15%91.06M
-Long term capital lease obligation -16.01%35.42M4.20%47.69M5.05%50.96M5.05%50.96M-23.75%38.69M-17.31%42.17M-14.10%45.77M-15.06%48.51M-15.06%48.51M-14.39%50.74M
Non current deferred liabilities 126.38%21.66M127.24%21.74M136.40%22.61M136.40%22.61M384.35%9.56M380.61%9.57M378.11%9.57M376.72%9.56M376.72%9.56M--1.97M
Other non current liabilities 1,136.80%43.82M-51.40%2.46M-63.94%2.24M-63.94%2.24M-62.09%2.66M-20.17%3.54M27.68%5.05M117.51%6.21M117.51%6.21M13.37%7.02M
Total non current liabilities 52.86%217.56M15.27%177.33M18.14%182.22M18.14%182.22M-8.15%138.5M-1.11%142.33M8.94%153.83M12.79%154.24M12.79%154.24M10.91%150.79M
Total liabilities 69.61%1.56B75.05%1.43B104.57%1.33B104.57%1.33B66.90%1.02B52.48%920.34M45.70%814.07M27.55%652.39M27.55%652.39M38.91%613.48M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.28%402.36M30.45%406.67M39.48%397.23M39.48%397.23M39.97%373.26M52.19%343.07M55.52%311.75M55.69%284.78M55.69%284.78M66.17%266.67M
Paid-in capital 1.14%259.91M0.97%258.7M0.82%258.66M0.82%258.66M0.71%257.88M0.70%256.98M0.71%256.21M0.82%256.54M0.82%256.54M0.90%256.07M
Gains losses not affecting retained earnings 19.75%-2.71M29.52%-2.77M135.07%1.76M135.07%1.76M53.65%-5.31M46.68%-3.37M-16.65%-3.92M-131.08%-5.02M-131.08%-5.02M-1,570.26%-11.46M
Total stockholders'equity 10.54%659.57M17.48%662.6M22.62%657.64M22.62%657.64M22.40%625.83M25.81%596.68M24.93%564.03M23.23%536.31M23.23%536.31M23.63%511.29M
Total equity 10.54%659.57M17.48%662.6M22.62%657.64M22.62%657.64M22.40%625.83M25.81%596.68M24.93%564.03M23.23%536.31M23.23%536.31M23.63%511.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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