TITAN MACHINERY INC. (TITN) Current Ratio
- Current ratio · latest quarter: Value 1.35×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.35× | Current assets / current liabilities. $1.10B ÷ $817.70M ≈ 1.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.10B USD | Assets, Current |
| Current obligations | 817.70M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 113.17M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 931.50M USD | Inventory, Net |
| Payables | 41.05M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 25.89M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.10B | $817.70M | (m) | (m) | $113.17M | $931.50M | $41.05M | $25.89M | 1.35× |
| 2026-04-30 | $1.08B | $788.47M | (m) | (m) | $109.58M | $914.83M | $43.78M | $26.11M | 1.38× |
| 2026-01-31 | $1.09B | $771.96M | (m) | (m) | $127.03M | $903.09M | $35.16M | $21.41M | 1.41× |
| 2025-10-31 | $1.23B | $904.05M | (m) | (m) | $146.73M | $1.01B | $46.29M | $21.80M | 1.36× |
| 2025-07-31 | $1.33B | $1.01B | (m) | (m) | $127.61M | $1.14B | $41.50M | $11.43M | 1.31× |
| 2025-04-30 | $1.27B | $955.92M | (m) | (m) | $124.01M | $1.10B | $49.27M | $11.35M | 1.33× |
| 2025-01-31 | $1.29B | $960.96M | (m) | (m) | (m) | $1.11B | $37.17M | $10.92M | 1.35× |
| 2024-10-31 | $1.60B | $1.21B | (m) | (m) | $140.29M | $1.41B | $44.69M | $9.50M | 1.32× |
| 2024-07-31 | $1.71B | $1.34B | (m) | (m) | $131.78M | $1.53B | $40.43M | $9.94M | 1.27× |
| 2024-04-30 | $1.61B | $1.25B | (m) | (m) | $134.14M | $1.43B | $47.63M | $13.89M | 1.29× |
| 2024-01-31 | $1.52B | $1.15B | (m) | (m) | (m) | $1.30B | $43.85M | $13.71M | 1.32× |
| 2023-10-31 | $1.29B | $885.40M | (m) | (m) | $129.40M | $1.07B | $38.02M | $11.59M | 1.45× |
| 2023-07-31 | $1.17B | $778.00M | (m) | (m) | $119.75M | $979.43M | $41.25M | $11.17M | 1.50× |
| 2023-04-30 | $1.04B | $660.24M | (m) | (m) | $131.28M | $854.15M | $43.20M | $7.48M | 1.58× |
| 2023-01-31 | $869.25M | $498.15M | (m) | (m) | (m) | $703.94M | $40.83M | $7.24M | 1.74× |
| 2022-10-31 | $803.70M | $462.70M | (m) | (m) | $111.85M | $630.38M | $43.34M | $6.89M | 1.74× |
| 2022-07-31 | $812.54M | $459.67M | (m) | (m) | $96.37M | $556.38M | $28.34M | $6.65M | 1.77× |
| 2022-04-30 | $748.36M | $417.50M | (m) | (m) | $84.87M | $494.17M | $26.82M | $6.27M | 1.79× |
| 2022-01-31 | $690.33M | $374.72M | (m) | (m) | (m) | $421.76M | $25.64M | $5.88M | 1.84× |
| 2021-10-31 | $604.18M | $305.68M | (m) | (m) | $85.84M | $412.67M | $24.31M | $5.67M | 1.98× |
| 2021-07-31 | $595.45M | $310.47M | (m) | (m) | $82.07M | $427.11M | $20.65M | $5.46M | 1.92× |
| 2021-04-30 | $588.59M | $310.20M | (m) | (m) | $71.93M | $415.66M | $24.62M | (m) | 1.90× |
| 2021-01-31 | $580.23M | $317.50M | $78.99M | (m) | $41.58M | $418.46M | $20.05M | $4.59M | 1.83× |
| 2020-10-31 | $656.82M | $381.21M | (m) | (m) | $73.53M | $532.75M | $23.43M | (m) | 1.72× |
| 2020-07-31 | $698.09M | $449.87M | (m) | (m) | $75.78M | $570.68M | $20.73M | (m) | 1.55× |
| 2020-04-30 | $721.33M | $477.42M | $50.84M | (m) | $76.43M | $583.43M | $23.12M | (m) | 1.51× |
| 2020-01-31 | $727.55M | $494.16M | $43.72M | (m) | $47.40M | $597.39M | $16.98M | (m) | 1.47× |
| 2019-10-31 | $773.40M | $547.72M | $52.42M | (m) | $88.91M | $624.22M | $24.44M | (m) | 1.41× |
| 2019-07-31 | $773.52M | $553.86M | $49.52M | (m) | $86.49M | $629.25M | $18.93M | (m) | 1.40× |
| 2019-04-30 | $729.67M | $526.20M | $63.33M | (m) | $85.85M | $568.26M | $26.04M | (m) | 1.39× |
| 2019-01-31 | $640.89M | $420.45M | $56.74M | (m) | (m) | $491.09M | $16.61M | (m) | 1.52× |
| 2018-10-31 | $668.29M | $448.51M | $52.24M | (m) | $81.69M | $525.28M | $21.16M | (m) | 1.49× |
| 2018-07-31 | $686.29M | $480.31M | $49.67M | (m) | $78.41M | $547.06M | $18.72M | (m) | 1.43× |
| 2018-04-30 | $653.35M | $394.04M | $57.25M | (m) | $66.17M | $518.17M | $16.29M | (m) | 1.66× |
| 2018-01-31 | $599.15M | $328.29M | $53.40M | (m) | (m) | $472.47M | $15.14M | (m) | 1.83× |
| 2017-10-31 | $655.70M | $385.94M | $43.86M | (m) | (m) | $529.76M | $19.57M | (m) | 1.70× |
| 2017-07-31 | $655.20M | $375.52M | $57.53M | (m) | (m) | $517.46M | $16.33M | (m) | 1.74× |
| 2017-04-30 | $616.52M | $328.38M | $56.24M | (m) | (m) | $484.09M | $20.12M | (m) | 1.88× |
| 2017-01-31 | $607.87M | $308.83M | $53.15M | (m) | (m) | $478.27M | $17.33M | (m) | 1.97× |
| 2016-10-31 | $743.91M | $462.02M | $52.43M | (m) | (m) | $607.63M | $22.89M | (m) | 1.61× |
| 2016-07-31 | $803.74M | $507.28M | $51.09M | (m) | (m) | $682.05M | $16.27M | (m) | 1.58× |
| 2016-04-30 | $822.55M | $522.01M | $63.78M | (m) | (m) | $684.83M | $18.32M | (m) | 1.58× |
| 2016-01-31 | $858.25M | $523.42M | $89.47M | (m) | (m) | $680.48M | $16.86M | (m) | 1.64× |
| 2015-10-31 | $1.00B | $613.72M | $78.41M | (m) | (m) | $813.84M | $23.18M | (m) | 1.63× |
| 2015-07-31 | $1.08B | $692.39M | $95.42M | (m) | (m) | $877.82M | $18.36M | (m) | 1.56× |
| 2015-04-30 | $1.09B | $710.04M | $104.36M | (m) | (m) | $880.06M | $17.54M | (m) | 1.54× |
| 2015-01-31 | $1.11B | $727.52M | $127.53M | (m) | (m) | $879.44M | $17.66M | (m) | 1.52× |
| 2014-10-31 | $1.31B | $884.78M | $110.22M | (m) | (m) | $1.06B | $26.68M | (m) | 1.48× |
| 2014-07-31 | $1.34B | $972.96M | $89.71M | (m) | (m) | $1.14B | $23.18M | (m) | 1.38× |
| 2014-04-30 | $1.32B | $940.69M | $82.01M | (m) | (m) | $1.12B | $26.14M | (m) | 1.40× |
| 2014-01-31 | $1.29B | $875.04M | $74.24M | (m) | (m) | $1.08B | $23.71M | (m) | 1.47× |
| 2013-10-31 | $1.44B | $1.05B | $113.37M | (m) | (m) | $1.18B | $34.29M | (m) | 1.36× |
| 2013-07-31 | $1.34B | $969.03M | $102.41M | (m) | (m) | $1.11B | $39.72M | (m) | 1.39× |
| 2013-04-30 | $1.23B | $873.13M | $114.25M | (m) | (m) | $1.00B | $33.87M | (m) | 1.41× |
| 2013-01-31 | $1.19B | $804.93M | $124.36M | (m) | (m) | $929.22M | $28.28M | (m) | 1.48× |
| 2012-10-31 | $1.27B | $889.69M | $115.67M | (m) | (m) | $1.05B | $34.60M | (m) | 1.43× |
| 2012-07-31 | $1.14B | $779.89M | $126.51M | (m) | (m) | $938.27M | $31.02M | (m) | 1.46× |
| 2012-04-30 | $993.98M | $660.44M | $106.72M | (m) | (m) | $823.20M | $37.32M | (m) | 1.51× |
| 2012-01-31 | $921.02M | $661.88M | $79.84M | (m) | (m) | $748.05M | $28.42M | (m) | 1.39× |
| 2011-10-31 | $894.24M | $660.87M | $97.89M | (m) | (m) | $738.35M | $39.09M | (m) | 1.35× |
| 2011-07-31 | $783.56M | $568.94M | $102.19M | (m) | (m) | $622.47M | $24.71M | (m) | 1.38× |
| 2011-01-31 | $555.15M | $388.05M | $76.11M | (m) | (m) | $429.84M | $15.96M | (m) | 1.43× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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