Titan Machinery Inc (TITN) - Total Assets
Based on the latest financial reports, Titan Machinery Inc (TITN) holds total assets worth $1.62 Billion USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TITN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Titan Machinery Inc - Total Assets Trend (2003–2026)
This chart illustrates how Titan Machinery Inc's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Titan Machinery Inc to evaluate the quality of earnings relative to operating cash generation.
Titan Machinery Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Titan Machinery Inc's total assets of $1.62 Billion consist of 67.4% current assets and 32.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $127.03 Million | 7.9% |
| Inventory | $903.09 Million | 55.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $51.23 Million | 3.2% |
| Goodwill | $65.58 Million | 4.1% |
Asset Composition Trend (2003–2026)
This chart illustrates how Titan Machinery Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Titan Machinery Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Titan Machinery Inc's current assets represent 67.4% of total assets in 2026, a decrease from 89.5% in 2003.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2026, down from 3.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 55.9% of total assets.
Titan Machinery Inc Competitors by Total Assets
Key competitors of Titan Machinery Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Satu Visi Putra Tbk
JK:VISI
|
Indonesia | Rp293.79 Billion |
|
Reece Ltd
AU:REH
|
Australia | AU$7.25 Billion |
|
Stealth Group Holdings Ltd
AU:SGI
|
Australia | AU$140.59 Million |
|
Coventry Group Ltd
AU:CYG
|
Australia | AU$316.92 Million |
|
Saferoads Holdings Ltd
AU:SRH
|
Australia | AU$8.58 Million |
|
Andritz AG
VI:ANDR
|
Austria | €7.76 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €342.44 Million |
|
Indústrias Romi S.A
SA:ROMI3
|
Brazil | R$2.24 Billion |
Titan Machinery Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.35 | 1.90 |
| Quick Ratio | 0.24 | 0.19 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $318.02 Million | $331.67 Million | $278.39 Million |
Titan Machinery Inc - Advanced Valuation Insights
This section examines the relationship between Titan Machinery Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -10.9% |
| Total Assets | $1.62 Billion |
| Market Capitalization | $455.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Titan Machinery Inc's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Titan Machinery Inc's assets decreased by 10.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Titan Machinery Inc (2003–2026)
The table below shows the annual total assets of Titan Machinery Inc from 2003 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $1.62 Billion | -10.86% |
| 2025-01-31 | $1.81 Billion | -8.95% |
| 2024-01-31 | $1.99 Billion | +67.60% |
| 2023-01-31 | $1.19 Billion | +25.57% |
| 2022-01-31 | $946.67 Million | +16.04% |
| 2021-01-31 | $815.79 Million | -16.36% |
| 2020-01-31 | $975.34 Million | +23.08% |
| 2019-01-31 | $792.44 Million | +4.23% |
| 2018-01-31 | $760.31 Million | -1.44% |
| 2017-01-31 | $771.42 Million | -26.38% |
| 2016-01-31 | $1.05 Billion | -22.37% |
| 2015-01-31 | $1.35 Billion | -13.73% |
| 2014-01-31 | $1.56 Billion | +8.35% |
| 2013-01-31 | $1.44 Billion | +32.72% |
| 2012-01-31 | $1.09 Billion | +67.69% |
| 2011-01-31 | $648.85 Million | +26.04% |
| 2010-01-31 | $514.81 Million | +25.49% |
| 2009-01-31 | $410.25 Million | +71.39% |
| 2008-01-31 | $239.37 Million | +72.37% |
| 2007-01-31 | $138.87 Million | +32.16% |
| 2006-01-31 | $105.08 Million | +135.25% |
| 2004-01-31 | $44.67 Million | -6.10% |
| 2003-01-31 | $47.57 Million | -- |
About Titan Machinery Inc
Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well a… Read more