TITN Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.62B

-10.86%

1.77B

-16.12%

1.88B

-15.43%

1.80B

-13.89%

1.81B

-8.95%

2.11B

+27.86%

2.22B

+46.38%

2.09B

+51.49%

1.99B

+67.6%

1.65B

+46.67%

1.52B

+40.74%

1.38B

+36.42%

1.19B

+25.57%

1.13B

+31.52%

1.08B

+28.41%

1.01B

+21.6%

946.67M

+16.04%

855.22M

-5.07%

839.37M

-11.46%

830.74M

-14.33%

815.79M

900.86M

948.02M

969.74M

Total Current Assets

1.09B

-15.68%

1.23B

-23.09%

1.33B

-22.4%

1.27B

-21.18%

1.29B

-14.9%

1.60B

+24.2%

1.71B

+46.64%

1.61B

+54.74%

1.52B

+74.75%

1.29B

+59.95%

1.17B

+43.44%

1.04B

+39.45%

869.25M

+25.92%

803.70M

+33.02%

812.54M

+36.46%

748.36M

+27.14%

690.33M

+18.97%

604.18M

-8.02%

595.45M

-14.7%

588.59M

-18.4%

580.23M

656.82M

698.09M

721.33M

Cash & Short Term Investments

28.16M

-21.54%

48.79M

+108.33%

32.67M

+4.66%

21.51M

-39.71%

35.90M

-5.7%

23.42M

-66.53%

31.22M

-40.83%

35.68M

-6.97%

38.07M

-13.31%

69.98M

+52.62%

52.77M

-62.86%

38.36M

-73.92%

43.91M

-69.95%

45.85M

-49.36%

142.06M

+116.6%

147.09M

+63.93%

146.15M

+85.02%

90.54M

+116.56%

65.58M

+47.43%

89.73M

+76.51%

78.99M

41.81M

44.48M

50.84M

Loans & Receivables - Net

127.03M

+6.02%

146.73M

+4.59%

127.61M

-3.16%

124.01M

-7.56%

119.81M

-22.03%

140.29M

+8.42%

131.78M

+10.04%

134.14M

+2.18%

153.66M

+60.32%

129.40M

+15.69%

119.75M

+24.27%

131.28M

+54.69%

95.84M

+1.65%

111.85M

+30.3%

96.37M

+17.43%

84.87M

+17.99%

94.29M

+36.43%

85.84M

+16.74%

82.07M

+8.29%

71.93M

-5.89%

69.11M

73.53M

75.78M

76.43M

Inventories - Total

903.09M

-18.54%

1.01B

-28.47%

1.14B

-25.38%

1.10B

-23.11%

1.11B

-14.92%

1.41B

+31.93%

1.53B

+55.98%

1.43B

+67.39%

1.30B

+85.11%

1.07B

+69.91%

979.43M

+76.03%

854.15M

+72.85%

703.94M

+66.91%

630.38M

+52.75%

556.38M

+30.27%

494.17M

+18.89%

421.76M

+0.79%

412.67M

-22.54%

427.11M

-25.16%

415.66M

-28.76%

418.46M

532.75M

570.68M

583.43M

Prepaid Expenses

31.70M

+12.24%

21.84M

+9.79%

26.00M

+41.71%

27.90M

+82.36%

28.24M

+16.41%

19.90M

+31.94%

18.35M

+35.47%

15.30M

-22.69%

24.26M

-5.06%

15.08M

-3.49%

13.54M

-23.64%

19.79M

-10.94%

25.55M

-9.17%

15.63M

+3.33%

17.74M

-14.25%

22.22M

+97.1%

28.14M

+105.71%

15.12M

+73.07%

20.68M

+189.53%

11.28M

+6.11%

13.68M

8.74M

7.14M

10.63M

Total Non-Current Assets

526.95M

+1.08%

541.26M

+5.57%

551.66M

+7.86%

524.87M

+11.02%

521.31M

+10.16%

512.70M

+40.78%

511.45M

+45.49%

472.78M

+41.33%

473.25M

+48.15%

364.19M

+13.43%

351.53M

+32.49%

334.52M

+27.76%

319.44M

+24.62%

321.07M

+27.89%

265.33M

+8.77%

261.84M

+8.13%

256.34M

+8.82%

251.04M

+2.87%

243.93M

-2.4%

242.15M

-2.52%

235.56M

244.03M

249.94M

248.41M

Property Plant & Equipment - Net

408.18M

+0.14%

419.33M

+6.27%

426.11M

+7.88%

406.14M

+13.98%

407.63M

+15.32%

394.58M

+28.11%

394.99M

+33.25%

356.33M

+26.58%

353.47M

+31.9%

307.99M

+14.9%

296.43M

+23.07%

281.51M

+18.55%

267.99M

+14.33%

268.05M

+13.93%

240.85M

+4.9%

237.47M

+4.46%

234.39M

+5.77%

235.28M

+2.33%

229.59M

-1.92%

227.33M

-2.38%

221.61M

229.92M

234.08M

232.87M

Other Non-Current Assets

1.95M

-52.77%

9.57M

+337.41%

12.63M

+483.83%

8.82M

+306.92%

4.13M

+78.76%

2.19M

-67.76%

2.16M

-61.28%

2.17M

-45.57%

2.31M

-4.62%

6.79M

+63.69%

5.59M

+61.58%

3.98M

+19.65%

2.42M

+2.32%

4.15M

-46.79%

3.46M

-45.48%

3.33M

-41.53%

2.37M

-49.88%

7.80M

+58.58%

6.34M

+42.02%

5.69M

+15.87%

4.73M

4.92M

4.47M

4.91M

Intangible Assets - Net

116.82M

+6.63%

112.35M

-3.09%

112.92M

-1.2%

109.91M

-3.83%

109.55M

-6.73%

115.94M

+134.65%

114.30M

+130.85%

114.28M

+133.12%

117.46M

+139.55%

49.41M

+1.1%

49.51M

+135.6%

49.02M

+132.95%

49.03M

+150.48%

48.87M

+513.38%

21.02M

+162.98%

21.04M

+130.52%

19.58M

+112.37%

7.97M

-13.36%

7.99M

-29.82%

9.13M

-14.11%

9.22M

9.20M

11.39M

10.63M

Total Liabilities

1.04B

-13.52%

1.16B

-19.74%

1.27B

-18.79%

1.19B

-16.34%

1.20B

-10.1%

1.44B

+40.76%

1.56B

+69.61%

1.43B

+75.05%

1.33B

+104.57%

1.02B

+66.9%

920.34M

+52.48%

814.07M

+45.7%

652.39M

+27.55%

613.48M

+38.91%

603.59M

+34.88%

558.71M

+23.7%

511.47M

+15.06%

441.64M

-17.19%

447.52M

-24.56%

451.66M

-27.46%

444.51M

533.29M

593.23M

622.66M

Total Current Liabilities

771.96M

-19.67%

904.05M

-25.41%

1.01B

-24.73%

955.92M

-23.39%

960.96M

-16.61%

1.21B

+36.89%

1.34B

+72.68%

1.25B

+88.98%

1.15B

+131.34%

885.40M

+91.36%

778.00M

+69.25%

660.24M

+58.14%

498.15M

+32.94%

462.70M

+51.36%

459.67M

+48.05%

417.50M

+34.59%

374.72M

+18.02%

305.68M

-19.81%

310.47M

-30.99%

310.20M

-35.02%

317.50M

381.21M

449.87M

477.42M

Accounts Payable & Accruals

110.40M

+14.22%

114.30M

+9.74%

101.42M

+2.11%

111.24M

-1.58%

96.66M

-18.26%

104.15M

-4.65%

99.33M

+9.61%

113.03M

+23.89%

118.25M

+20.15%

109.23M

+9.56%

90.61M

+28.26%

91.24M

+36.98%

98.42M

+26.96%

99.69M

+43.72%

70.65M

+4.58%

66.61M

+9.54%

77.52M

+31.36%

69.37M

+15.32%

67.55M

+23.22%

60.81M

+16.64%

59.01M

60.15M

54.82M

52.13M

Short-Term Debt & Current Portion of Long-Term Debt

575.16M

-24.97%

761.42M

-28.01%

863.66M

-26.71%

780.97M

-24.83%

766.62M

-15.53%

1.06B

+47.48%

1.18B

+94.16%

1.04B

+130.64%

907.55M

+240.94%

717.20M

+155.59%

606.90M

+115.64%

450.43M

+122.49%

266.19M

+78.94%

280.60M

+52.17%

281.45M

+46.7%

202.45M

+15.58%

148.76M

-15.6%

184.40M

-37.27%

191.85M

-46.73%

175.16M

-54.36%

176.25M

293.97M

360.17M

383.80M

Income Taxes Payable

-100%

5.62M

-64.68%

7.87M

+25.16%

11.15M

+17.93%

3.85M

-18.19%

15.92M

+134.67%

6.29M

+169.34%

9.46M

-34.82%

4.70M

-57.46%

6.78M

2.33M

14.51M

11.05M

Operating Lease Liabilities - Short-Term

4.08M

-28.94%

4.21M

-48.56%

4.36M

-44.94%

5.88M

-46.15%

5.75M

-46.54%

8.18M

-12.95%

7.91M

-17%

10.92M

+10.42%

10.75M

+9.09%

9.39M

-2.85%

9.53M

+0.72%

9.89M

+4.29%

9.86M

+2.65%

9.67M

-2.53%

9.46M

-11.99%

9.48M

-10.76%

9.60M

-18.44%

9.92M

-19.81%

10.76M

-11.54%

10.62M

-13.77%

11.77M

12.37M

12.16M

12.32M

Other Current Liabilities

82.31M

-10.47%

24.13M

-42.52%

41.70M

-27.85%

57.83M

-31.89%

91.93M

-20.65%

41.98M

-4.52%

57.80M

-8.37%

84.90M

-12.95%

115.85M

-3.33%

43.96M

-22.61%

63.08M

-31.3%

97.53M

-24.69%

119.84M

-10.66%

56.81M

+61.37%

91.82M

+141.78%

129.50M

+163.71%

134.15M

+125.77%

35.21M

+139.37%

37.98M

+67.18%

49.11M

+68.39%

59.42M

14.71M

22.72M

29.16M

Total Non-Current Liabilities

265.67M

+11.2%

252.68M

+10.26%

256.47M

+17.88%

236.32M

+33.27%

238.91M

+31.11%

229.18M

+65.47%

217.56M

+52.86%

177.33M

+15.27%

182.22M

+18.14%

138.50M

-8.15%

142.33M

-1.11%

153.83M

+8.94%

154.24M

+12.79%

150.79M

+10.91%

143.93M

+5.02%

141.22M

-0.17%

136.75M

+7.67%

135.96M

-10.6%

137.05M

-4.41%

141.45M

-2.61%

127.01M

152.08M

143.37M

145.24M

Debt - Long-Term

200.71M

-0.97%

194.42M

+48.26%

197.63M

+69.4%

198.18M

+87.95%

202.66M

+87.97%

131.13M

+49.71%

116.67M

+34.02%

105.44M

+12.84%

107.81M

+17.43%

87.59M

-6.02%

87.05M

-1.5%

93.44M

+12.08%

91.81M

+20.35%

93.20M

+29.1%

88.38M

+34.09%

83.38M

+23.99%

76.29M

+59.55%

72.19M

+23.98%

65.91M

+26.6%

67.24M

+26.23%

47.82M

58.23M

52.06M

53.27M

Other Non-Current Liabilities

8.76M

+376.66%

5.08M

-88.33%

3.43M

-92.16%

2.60M

+5.95%

1.84M

+120.38%

43.53M

+1535.74%

43.82M

+1136.8%

2.46M

-51.4%

834.00K

-80.82%

2.66M

-45.43%

3.54M

+38.51%

5.05M

+97.85%

4.35M

+52.28%

4.88M

+8.36%

2.56M

-42.62%

2.55M

-50.71%

2.86M

-49.22%

4.50M

-37.97%

4.46M

-21.26%

5.18M

+41.22%

5.62M

7.25M

5.66M

3.67M

Total Shareholders' Equity

579.30M

-5.66%

612.63M

-8.32%

610.34M

-7.46%

605.44M

-8.63%

614.08M

-6.62%

668.20M

+6.77%

659.57M

+10.54%

662.60M

+17.48%

657.64M

+22.62%

625.83M

+22.4%

596.68M

+25.81%

564.03M

+24.93%

536.31M

+23.23%

511.29M

+23.63%

474.28M

+21.03%

451.48M

+19.1%

435.20M

+17.22%

413.58M

+12.52%

391.85M

+10.45%

379.08M

+9.22%

371.28M

367.57M

354.79M

347.08M

Shareholders' Equity

579.30M

-5.66%

612.63M

-8.32%

610.34M

-7.46%

605.44M

-8.63%

614.08M

-6.62%

668.20M

+6.77%

659.57M

+10.54%

662.60M

+17.48%

657.64M

+22.62%

625.83M

+22.4%

596.68M

+25.81%

564.03M

+24.93%

536.31M

+23.23%

511.29M

+23.63%

474.28M

+21.03%

451.48M

+19.1%

435.20M

+17.22%

413.58M

+12.52%

391.85M

+10.45%

379.08M

+9.22%

371.28M

367.57M

354.79M

347.08M

Common Equity Attributable to Parent Shareholders

579.30M

-5.66%

612.63M

-8.32%

610.34M

-7.46%

605.44M

-8.63%

614.08M

-6.62%

668.20M

+6.77%

659.57M

+10.54%

662.60M

+17.48%

657.64M

+22.62%

625.83M

+22.4%

596.68M

+25.81%

564.03M

+24.93%

536.31M

+23.23%

511.29M

+23.63%

474.28M

+21.03%

451.48M

+19.1%

435.20M

+17.22%

413.58M

+12.52%

391.85M

+10.45%

379.08M

+9.22%

371.28M

367.57M

354.79M

347.08M

Total Liabilities & Equity

1.62B

-10.86%

1.77B

-16.12%

1.88B

-15.43%

1.80B

-13.89%

1.81B

-8.95%

2.11B

+27.86%

2.22B

+46.38%

2.09B

+51.49%

1.99B

+67.6%

1.65B

+46.67%

1.52B

+40.74%

1.38B

+36.42%

1.19B

+25.57%

1.13B

+31.52%

1.08B

+28.41%

1.01B

+21.6%

946.67M

+16.04%

855.22M

-5.07%

839.37M

-11.46%

830.74M

-14.33%

815.79M

900.86M

948.02M

969.74M

Net Debt

747.71M

-19.89%

907.05M

-22.17%

1.03B

-18.61%

957.63M

-13.62%

933.38M

-4.49%

1.17B

+58.6%

1.26B

+97.11%

1.11B

+119.31%

977.30M

+211.15%

734.81M

+124.06%

641.19M

+181.51%

505.52M

+264.37%

314.09M

+298.1%

327.95M

+97.49%

227.77M

+18.52%

138.74M

-9.13%

78.90M

-45.62%

166.06M

-46.5%

192.18M

-47.74%

152.67M

-60.47%

145.08M

310.39M

367.75M

386.24M

Working Capital

318.02M

-4.12%

324.05M

-15.76%

315.15M

-13.82%

316.90M

-13.69%

331.67M

-9.53%

384.67M

-3.87%

365.68M

-5.63%

367.15M

-4.23%

366.61M

-1.21%

400.14M

+17.34%

387.49M

+9.81%

383.35M

+15.87%

371.10M

+17.58%

341.01M

+14.24%

352.88M

+23.83%

330.86M

+18.85%

315.61M

+20.12%

298.49M

+8.3%

284.97M

+14.81%

278.39M

+14.14%

262.73M

275.62M

248.22M

243.91M

TITN Financials

TITN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow