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Titan Machinery | TITN - Cash And Equivalent
Chart
Quotes
Financials
Titan Machinery reported $28.16M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.62B
Cash and Equivalent
USD 28.16M
Cost of Sales
USD 554.87M
Current Assets
USD 1.09B
Current Liabilities
USD 771.96M
Debt
USD 1.19B
Dividend Yield
0
EBIT
USD -8.74M
EBITDA
USD -4.95M
Employees
2.7K
EPS Earnings Per Share
USD -1.45
Equity Capital and Reserves
USD 579.3M
Gross Profit on Sales
USD 86.96M
Interest Expense on Debt
USD 10.75M
Loan Capital
USD 200.71M
Market Capitalization
USD 445.1M
Net Income
USD -36.17M
Operating Expenses
USD 650.57M
Operating Profit
USD -8.74M
Ordinary Share Capital
USD 23.37M
PE Price to Earnings
5.37
Pre-Tax Profit
USD 2.81M
Sales Revenues
USD 641.83M
Selling and Administration Expenses
USD 98.77M
Stock
USD 903.09M
Trade Creditors
USD 35.16M
Trade Debtors
USD 127.03M
Cash And Equivalent
Change
Date
AGCO
USD 573.4M
58.5M
Jun/2026
Astec Industries
USD 76.8M
1.8M
Jun/2026
Caterpillar
USD 6.71B
2.64B
Jun/2026
Deere & Company
USD 7.9B
1.11B
Mar/2026
Distribution Solutions Group
USD 52.73M
9.02M
Mar/2026
Douglas Dynamics
USD 8.3M
2.35M
Dec/2025
Dover
USD 1.76B
114.06M
Jun/2026
DXP Enterprises
213.38M
90.4M
Mar/2026
Gatx
USD 747.1M
6.2M
Jun/2026
Global Industrial
USD 86.7M
25M
Jun/2026
Grainger
USD 589M
106M
Jun/2026
Komatsu
JPY 439.7B
94.5B
Mar/2026
Manitowoc
USD 78.4M
1.1M
Mar/2026
Middleby
USD 177.06M
45.17M
Mar/2026
NOW
USD 2.5B
199M
Jun/2026
Richelieu Hardware
CAD 28.94M
1.34M
Mar/2026
Terex
USD 407M
15M
Jun/2026
Titan Machinery
USD 28.16M
20.63M
Dec/2025
Volvo
SEK 46.4B
26.97B
Mar/2026
Wajax
CAD 2.8M
758K
Jun/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
74.986
0.78
-1.03%
Brent
78.928
0.43
-0.54%
Natural gas
2.6893
0.01
0.27%
Gasoline
2.8310
0.02
-0.74%
Heating Oil
3.7909
0.02
0.54%
Gold
4242.70
164.84
4.04%
Silver
62.052
2.55
4.28%
Copper
6.7046
0.09
1.30%
Soybeans
1152.10
2.90
-0.25%
Wheat
645.97
7.47
1.17%
Coal
130.85
1.65
-1.25%
Steel
3007.00
26.00
0.87%
EU Gas
53.26
2.66
-4.75%
Lumber
577.15
9.35
-1.59%
Iron Ore CNY
706.00
6.50
0.93%
More
Actual
Chg
%Chg
EURUSD
1.15461
0.0015
0.13%
GBPUSD
1.34602
0.0009
0.06%
AUDUSD
0.70530
0.0007
0.09%
NZDUSD
0.58797
0.0014
-0.24%
USDJPY
157.731
0.0040
0.00%
USDCNY
6.74865
0.0005
0.01%
USDCHF
0.80777
0.0013
-0.16%
USDCAD
1.40256
0.0037
-0.26%
USDMXN
17.2376
0.0213
-0.12%
USDINR
95.0480
0.0454
-0.05%
USDBRL
5.12380
0.0213
-0.41%
USDRUB
81.6265
0.3165
0.39%
USDKRW
1423.63
6.0900
-0.43%
DXY
99.746
0.1116
-0.11%
USDTRY
47.5714
0.0436
0.09%
More
Actual
Chg
%Chg
US500
7744.18
8
0.10%
US30
54549
465
0.86%
US100
29660
73
-0.25%
JP225
65993
2,035
3.18%
GB100
10888
9
0.08%
DE40
26191
12
-0.04%
FR40
8680
13
0.15%
IT40
53529
11
-0.02%
ES35
20075
51
0.25%
ASX200
9168
22
0.24%
SHANGHAI
3878
56
1.47%
SENSEX
78581
152
0.19%
TSX
36204
403
1.12%
MOEX
2297
28
1.24%
IBOVESPA
178464
569
0.32%
More
Actual
Chg
%Chg
Apple
309.02
0.36
-0.12%
Tesla
323.92
3.43
-1.05%
Microsoft
488.05
4.76
-0.97%
Amazon
272.24
5.18
-1.87%
Meta
584.65
3.29
-0.56%
Nvidia
221.31
9.37
4.42%
Visa
367.87
1.72
-0.47%
Oracle
144.10
1.64
-1.13%
JPMorgan
360.33
2.81
0.79%
J&J
258.36
3.43
1.35%
SpaceX
114.86
10.47
-8.35%
Exxon Mobil
152.12
1.84
-1.20%
Alphabet
362.11
15.54
-4.11%
Goldman Sachs
1075.26
22.28
2.12%
Caterpillar
892.68
16.14
1.84%
More
Actual
Chg
%Chg
United States
4.6350
0.016
0.02%
United Kingdom
4.8956
0.005
0.00%
Japan
2.8100
0.049
-0.05%
Australia
4.9360
0.033
-0.03%
Germany
3.1082
0.008
-0.01%
Brazil
14.4400
0.120
-0.08%
Russia
15.7000
0.100
-0.10%
India
6.7840
0.045
-0.05%
Canada
3.5680
0.019
0.02%
Italy
3.8830
0.016
0.02%
France
3.8940
0.005
0.00%
South Africa
8.4700
0.055
-0.06%
China
1.7010
0.002
0.00%
Switzerland
0.3740
0.000
0.00%
Chile
5.7100
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
64601
544
0.85%
Ether
1894.09
25.7571
1.38%
Binance
599.6
5.9300
1.00%
Cardano
0.19088
0.0019
-1.00%
Solana
74.2119
0.4931
0.67%
XRP
1.06596
0.0071
-0.66%
Polkadot
0.85
0.0039
-0.45%
Avalanche
6.67
0.0150
-0.22%
Polygon
0.08
0.0003
0.36%
Cosmos
1.34
0.0315
-2.29%
Dai
0.99937
0.0003
-0.03%
Litecoin
45.157
0.3550
0.79%
Uniswap
4.13
0.2759
7.17%
Algorand
0.09
0.0000
-0.01%
Bitcoin Cash
214.00
0.8100
0.38%
More
News
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