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TITN Titan Machinery

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  • 15.470
  • +0.220+1.44%
Trading Dec 11 14:00 ET
357.75MMarket Cap11.46P/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
(Q3)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-66.53%23.42M
-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
-Cash and cash equivalents
-66.53%23.42M
-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
Receivables
8.42%140.3M
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
-Accounts receivable
8.61%93.96M
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
-Other receivables
7.42%50.27M
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
-Recievables adjustments allowances
-0.61%-3.94M
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
Inventory
31.93%1.41B
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
Other current assets
31.94%19.9M
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
Total current assets
24.20%1.6B
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
Non current assets
Net PPE
28.11%394.58M
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
-Gross PPE
15.79%558.78M
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
-Accumulated depreciation
5.96%-164.2M
-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
Goodwill and other intangible assets
134.65%115.94M
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
-Goodwill
105.06%63.87M
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
-Other intangible assets
185.09%52.07M
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
Non current deferred assets
-89.23%535K
-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
Other non current assets
-9.17%1.65M
-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
Total non current assets
40.78%512.7M
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
Total assets
27.86%2.11B
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
Liabilities
Current liabilities
Payables
2.41%44.69M
-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
-accounts payable
17.55%44.69M
-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
-Total tax payable
----
----
----
--8.08M
--8.08M
-64.68%5.62M
25.16%7.87M
17.93%11.15M
----
----
Current accrued expenses
-16.50%59.46M
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
Current debt and capital lease obligation
46.70%1.07B
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
-Current debt
47.48%1.06B
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
-Current capital lease obligation
-12.95%8.18M
-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
Current deferred liabilities
-4.52%41.98M
-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
Other current liabilities
----
----
----
--17.74M
--17.74M
----
----
----
----
----
Current liabilities
36.89%1.21B
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
Non current liabilities
Long term debt and capital lease obligation
31.41%165.95M
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
-Long term debt
49.71%131.13M
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
-Long term capital lease obligation
-10.01%34.81M
-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
Non current deferred liabilities
106.06%19.7M
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
Other non current liabilities
1,535.74%43.53M
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
Total non current liabilities
65.47%229.18M
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
Total liabilities
40.76%1.44B
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
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
8.25%404.08M
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
Paid-in capital
1.21%261.01M
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
Gains losses not affecting retained earnings
158.63%3.11M
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
Total stockholders'equity
6.77%668.2M
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
Total equity
6.77%668.2M
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
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
--
(Q3)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -66.53%23.42M-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
-Cash and cash equivalents -66.53%23.42M-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
Receivables 8.42%140.3M10.04%131.78M2.18%134.14M60.32%153.66M60.32%153.66M15.69%129.4M24.27%119.75M54.69%131.28M1.65%95.84M1.65%95.84M
-Accounts receivable 8.61%93.96M11.04%87.26M1.99%94.76M84.71%114.77M84.71%114.77M23.58%86.51M39.82%78.58M64.51%92.91M21.76%62.14M21.76%62.14M
-Other receivables 7.42%50.27M7.41%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%37.15M
-Recievables adjustments allowances -0.61%-3.94M0.62%-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
Inventory 31.93%1.41B55.98%1.53B67.39%1.43B85.11%1.3B85.11%1.3B69.91%1.07B76.03%979.43M72.85%854.15M66.91%703.94M66.91%703.94M
Other current assets 31.94%19.9M35.47%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
Total current assets 24.20%1.6B46.64%1.71B54.74%1.61B74.75%1.52B74.75%1.52B59.95%1.29B43.44%1.17B39.45%1.04B25.92%869.25M25.92%869.25M
Non current assets
Net PPE 28.11%394.58M33.25%394.99M26.58%356.33M31.90%353.47M31.90%353.47M14.90%307.99M23.07%296.43M18.55%281.51M14.33%267.99M14.33%267.99M
-Gross PPE 15.79%558.78M23.72%577.55M20.87%539.92M24.51%532.46M24.51%532.46M14.06%482.59M19.26%466.82M16.46%446.69M13.65%427.64M13.65%427.64M
-Accumulated depreciation 5.96%-164.2M-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
Goodwill and other intangible assets 134.65%115.94M130.85%114.3M133.12%114.28M139.55%117.46M139.55%117.46M1.10%49.41M135.60%49.51M132.95%49.02M150.48%49.03M150.48%49.03M
-Goodwill 105.06%63.87M101.97%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%30.62M
-Other intangible assets 185.09%52.07M179.87%51.37M179.87%51.3M189.81%53.36M189.81%53.36M8.39%18.27M59.88%18.35M59.27%18.33M73.30%18.41M73.30%18.41M
Non current deferred assets -89.23%535K-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
Other non current assets -9.17%1.65M-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%1.18M
Total non current assets 40.78%512.7M45.49%511.45M41.33%472.78M48.15%473.25M48.15%473.25M13.43%364.19M32.49%351.53M27.76%334.52M24.62%319.45M24.62%319.45M
Total assets 27.86%2.11B46.38%2.22B51.49%2.09B67.60%1.99B67.60%1.99B46.67%1.65B40.74%1.52B36.42%1.38B25.57%1.19B25.57%1.19B
Liabilities
Current liabilities
Payables 2.41%44.69M-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%40.83M
-accounts payable 17.55%44.69M-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%40.83M
-Total tax payable --------------8.08M--8.08M-64.68%5.62M25.16%7.87M17.93%11.15M--------
Current accrued expenses -16.50%59.46M19.31%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%62M
Current debt and capital lease obligation 46.70%1.07B92.44%1.19B128.06%1.05B233.36%918.3M233.36%918.3M150.85%726.59M112.30%616.44M124.95%460.32M73.49%275.47M73.49%275.47M
-Current debt 47.48%1.06B94.16%1.18B130.64%1.04B241.68%907.55M241.68%907.55M156.16%717.2M116.06%606.9M130.81%450.43M87.99%265.61M87.99%265.61M
-Current capital lease obligation -12.95%8.18M-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
Current deferred liabilities -4.52%41.98M-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
Other current liabilities --------------17.74M--17.74M--------------------
Current liabilities 36.89%1.21B72.68%1.34B88.98%1.25B131.34%1.15B131.34%1.15B91.36%885.4M69.25%778M58.14%660.24M32.94%498.15M32.94%498.15M
Non current liabilities
Long term debt and capital lease obligation 31.41%165.95M17.69%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%138.46M
-Long term debt 49.71%131.13M34.02%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%89.95M
-Long term capital lease obligation -10.01%34.81M-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
Non current deferred liabilities 106.06%19.7M126.38%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
Other non current liabilities 1,535.74%43.53M1,136.80%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%6.21M
Total non current liabilities 65.47%229.18M52.86%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%154.24M
Total liabilities 40.76%1.44B69.61%1.56B75.05%1.43B104.57%1.33B104.57%1.33B66.90%1.02B52.48%920.34M45.70%814.07M27.55%652.39M27.55%652.39M
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 8.25%404.08M17.28%402.36M30.45%406.67M39.48%397.23M39.48%397.23M39.97%373.26M52.19%343.07M55.52%311.75M55.69%284.78M55.69%284.78M
Paid-in capital 1.21%261.01M1.14%259.91M0.97%258.7M0.82%258.66M0.82%258.66M0.71%257.88M0.70%256.98M0.71%256.21M0.82%256.54M0.82%256.54M
Gains losses not affecting retained earnings 158.63%3.11M19.75%-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
Total stockholders'equity 6.77%668.2M10.54%659.57M17.48%662.6M22.62%657.64M22.62%657.64M22.40%625.83M25.81%596.68M24.93%564.03M23.23%536.31M23.23%536.31M
Total equity 6.77%668.2M10.54%659.57M17.48%662.6M22.62%657.64M22.62%657.64M22.40%625.83M25.81%596.68M24.93%564.03M23.23%536.31M23.23%536.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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