$TITN Balance Sheet | Understand Stock

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$TITN

$23.56 +$0.27 (1.16%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.16M -21.54% YoY	$48.79M 108.33% YoY	$32.68M 4.66% YoY	$21.51M -39.71% YoY	$35.90M -5.7% YoY	$23.42M -66.53% YoY	$31.22M -40.83% YoY	$35.68M -6.97% YoY	$38.07M -13.31% YoY	$69.98M 52.62% YoY	$52.77M -62.86% YoY	$38.36M -73.92% YoY	$43.91M -69.95% YoY	$45.85M -49.36% YoY	$142.1M 116.6% YoY	$147.1M 63.93% YoY	$146.1M 85.0% YoY	$90.54M 116.6% YoY	$65.58M 47.38% YoY	$89.73M 76.63% YoY
Cash & Equivalents	$28.16M -21.54% YoY	$48.79M 108.33% YoY	$32.68M 4.66% YoY	$21.51M -39.71% YoY	$35.90M -5.7% YoY	$23.42M -66.53% YoY	$31.22M -40.83% YoY	$35.68M -6.97% YoY	$38.07M -13.31% YoY	$69.98M 52.62% YoY	$52.77M -62.86% YoY	$38.36M -73.92% YoY	$43.91M -69.95% YoY	$45.85M -49.36% YoY	$142.1M 116.6% YoY	$147.1M 63.93% YoY	$146.1M 85.02% YoY	$90.54M 116.56% YoY	$65.58M 47.43% YoY	$89.73M 76.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$31.70M 12.24% YoY	$21.84M 9.79% YoY	$26.00M 41.71% YoY	$27.90M 82.36% YoY	$28.24M 16.41% YoY	$19.90M 31.94% YoY	$18.35M 35.47% YoY	$15.30M -22.69% YoY	$24.26M -5.06% YoY	$15.08M -3.49% YoY	$13.54M -23.64% YoY	$19.79M -10.94% YoY	$25.55M -9.17% YoY	$15.63M 3.33% YoY	$17.74M -14.25% YoY	$22.22M 97.1% YoY	$28.14M 105.36% YoY	$15.12M 73.8% YoY	$20.68M 191.32% YoY	$11.28M 6.37% YoY
Inventory	$903.1M -18.54% YoY	$1.011B -28.47% YoY	$1.140B -25.38% YoY	$1.099B -23.11% YoY	$1.109B -14.92% YoY	$1.413B 31.93% YoY	$1.528B 55.98% YoY	$1.430B 67.39% YoY	$1.303B 85.11% YoY	$1.071B 69.91% YoY	$979.4M 76.03% YoY	$854.2M 72.85% YoY	$703.9M 66.91% YoY	$630.4M 52.75% YoY	$556.4M 30.27% YoY	$494.2M 18.89% YoY	$421.8M 0.79% YoY	$412.7M -22.54% YoY	$427.1M -25.16% YoY	$415.7M -28.76% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$127.0M 6.02% YoY	$146.7M 4.59% YoY	$127.6M -3.16% YoY	$124.0M -7.56% YoY	$119.8M -22.03% YoY	$140.3M 8.42% YoY	$131.8M 10.04% YoY	$134.1M 2.18% YoY	$153.7M 60.32% YoY	$129.4M 15.69% YoY	$119.8M 24.27% YoY	$131.3M 54.69% YoY	$95.84M 1.65% YoY	$111.8M 30.3% YoY	$96.37M 17.43% YoY	$84.87M 17.99% YoY	$94.29M 126.77% YoY	$85.84M 16.74% YoY	$82.07M 8.29% YoY	$71.93M -5.89% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.090B -15.68% YoY	$1.228B -23.09% YoY	$1.326B -22.4% YoY	$1.273B -21.18% YoY	$1.293B -14.9% YoY	$1.597B 24.2% YoY	$1.709B 46.64% YoY	$1.615B 54.74% YoY	$1.519B 74.75% YoY	$1.286B 59.95% YoY	$1.165B 43.44% YoY	$1.044B 39.45% YoY	$869.3M 25.92% YoY	$803.7M 33.02% YoY	$812.5M 36.46% YoY	$748.4M 27.14% YoY	$690.3M 18.97% YoY	$604.2M -8.02% YoY	$595.4M -14.7% YoY	$588.6M -18.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$361.0M -4.93% YoY	$419.3M 6.27% YoY	$426.1M 7.88% YoY	$406.1M 13.98% YoY	$379.7M 7.42% YoY	$394.6M 28.11% YoY	$395.0M 33.25% YoY	$356.3M 26.58% YoY	$353.5M 62.31% YoY	$308.0M 14.9% YoY	$296.4M 23.07% YoY	$281.5M 18.55% YoY	$217.8M 22.18% YoY	$268.0M 13.93% YoY	$240.9M 4.9% YoY	$237.5M 49.95% YoY	$178.2M 21.12% YoY	$235.3M 58.42% YoY	$229.6M 52.56% YoY	$158.4M 6.79% YoY
Goodwill	$65.58M 7.08% YoY	$63.91M 0.06% YoY	$63.94M 1.6% YoY	$61.61M -2.18% YoY	$61.25M -4.46% YoY	$63.87M 105.06% YoY	$62.93M 101.97% YoY	$62.98M 105.2% YoY	$64.11M 109.34% YoY	$31.14M -2.74% YoY	$31.16M 226.76% YoY	$30.69M 221.88% YoY	$30.62M 242.07% YoY	$32.02M 2134.61% YoY	$9.535M 565.39% YoY	$9.535M 565.39% YoY	$8.952M 524.7% YoY	$1.433M 0.0% YoY	$1.433M -49.15% YoY	$1.433M -37.99% YoY
Intangibles	$51.23M 6.06% YoY	$48.45M -6.96% YoY	$48.98M -4.64% YoY	$48.30M -5.85% YoY	$48.31M -9.46% YoY	$52.07M 185.09% YoY	$51.37M 179.87% YoY	$51.30M 179.87% YoY	$53.36M 189.81% YoY	$18.27M 8.39% YoY	$18.35M 59.88% YoY	$18.33M 59.27% YoY	$18.41M 73.3% YoY	$16.85M 157.87% YoY	$11.48M 75.05% YoY	$11.51M 49.55% YoY	$10.62M 36.47% YoY	$6.535M -15.83% YoY	$6.558M -23.46% YoY	$7.696M -7.48% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$625.0K -60.47% YoY	$674.0K -59.25% YoY	$1.142M -30.87% YoY	$8.822M 434.34% YoY	$1.581M -31.62% YoY	$1.654M -9.17% YoY	$1.652M -9.23% YoY	$1.651M -58.55% YoY	$2.312M 96.26% YoY	$1.821M 50.37% YoY	$1.820M 49.18% YoY	$3.983M 285.95% YoY	$1.178M 13.16% YoY	$1.211M 13.18% YoY	$1.220M 13.07% YoY	$1.032M -4.53% YoY	$1.041M -4.5% YoY	$1.070M -5.23% YoY	$1.079M -4.51% YoY	$1.081M -4.42% YoY
Total Long-Term Assets	$526.9M 1.08% YoY	$541.3M 5.57% YoY	$551.7M 7.86% YoY	$524.9M 11.02% YoY	$521.3M 10.16% YoY	$512.7M 40.78% YoY	$511.4M 45.49% YoY	$472.8M 41.33% YoY	$473.2M 48.15% YoY	$364.2M 13.43% YoY	$351.5M 32.49% YoY	$334.5M 27.76% YoY	$319.4M 24.62% YoY	$321.1M 27.89% YoY	$265.3M 8.77% YoY	$261.8M 8.13% YoY	$256.3M 8.82% YoY	$251.0M 2.87% YoY	$243.9M -2.4% YoY	$242.1M -2.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.090B -15.68% YoY	$1.228B -23.09% YoY	$1.326B -22.4% YoY	$1.273B -21.18% YoY	$1.293B -14.9% YoY	$1.597B 24.2% YoY	$1.709B 46.64% YoY	$1.615B 54.74% YoY	$1.519B 74.75% YoY	$1.286B 59.95% YoY	$1.165B 43.44% YoY	$1.044B 39.45% YoY	$869.3M 25.92% YoY	$803.7M 33.02% YoY	$812.5M 36.46% YoY	$748.4M 27.14% YoY	$690.3M 18.97% YoY	$604.2M -8.02% YoY	$595.4M -14.7% YoY	$588.6M -18.4% YoY
Total Long-Term Assets	$526.9M	$541.3M	$551.7M	$524.9M	$521.3M	$512.7M	$511.4M	$472.8M	$473.2M	$364.2M	$351.5M	$334.5M	$319.4M	$321.1M	$265.3M	$261.8M	$256.3M	$251.0M	$243.9M	$242.1M
Total Assets	$1.617B -10.86% YoY	$1.769B -16.12% YoY	$1.878B -15.43% YoY	$1.798B -13.89% YoY	$1.814B -8.95% YoY	$2.109B 27.86% YoY	$2.221B 46.38% YoY	$2.088B 51.49% YoY	$1.992B 67.6% YoY	$1.650B 46.67% YoY	$1.517B 40.74% YoY	$1.378B 36.42% YoY	$1.189B 25.57% YoY	$1.125B 31.52% YoY	$1.078B 28.41% YoY	$1.010B 21.6% YoY	$946.7M 16.04% YoY	$855.2M -5.07% YoY	$839.4M -11.46% YoY	$830.7M -14.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$35.16M -5.41% YoY	$46.29M 3.58% YoY	$41.50M 2.64% YoY	$49.27M 3.44% YoY	$37.17M -15.24% YoY	$44.69M 17.55% YoY	$40.43M -1.99% YoY	$47.63M 10.27% YoY	$43.85M 7.38% YoY	$38.02M -12.28% YoY	$41.25M 45.55% YoY	$43.20M 61.07% YoY	$40.83M 59.23% YoY	$43.34M 78.26% YoY	$28.34M 37.27% YoY	$26.82M 8.93% YoY	$25.64M 27.93% YoY	$24.31M 3.75% YoY	$20.65M -0.41% YoY	$24.62M 6.48% YoY
Accrued Expenses	$75.25M 26.48% YoY	$72.21M 6.77% YoY	$64.27M -3.79% YoY	$67.85M -11.09% YoY	$59.49M -30.13% YoY	$67.64M -16.09% YoY	$66.80M 13.43% YoY	$76.32M 31.75% YoY	$85.15M 46.41% YoY	$80.61M 22.08% YoY	$58.89M 13.77% YoY	$57.93M 17.58% YoY	$58.16M -1.99% YoY	$66.03M 20.1% YoY	$51.77M -10.21% YoY	$49.27M 32.76% YoY	$59.34M 21.62% YoY	$54.98M 43.05% YoY	$57.66M 51.24% YoY	$37.11M 20.78% YoY
Deferred Revenue	$82.31M -10.47% YoY	$24.13M -42.52% YoY	$41.70M -27.85% YoY	$57.83M -31.89% YoY	$91.93M -20.65% YoY	$41.98M -4.52% YoY	$57.80M -8.37% YoY	$84.90M -12.95% YoY	$115.9M -3.33% YoY	$43.96M -22.61% YoY	$63.08M -31.3% YoY	$97.53M -24.69% YoY	$119.8M -10.66% YoY	$56.81M 61.37% YoY	$91.82M 141.78% YoY	$129.5M 163.71% YoY	$134.1M 125.77% YoY	$35.21M 139.37% YoY	$37.98M 67.18% YoY	$49.11M N/A
Short-Term Debt	$553.8M -26.72% YoY	$739.6M -29.44% YoY	$852.2M -27.06% YoY	$769.6M -24.92% YoY	$755.7M -15.46% YoY	$1.048B 48.56% YoY	$1.168B 96.14% YoY	$1.025B 131.4% YoY	$893.8M 245.95% YoY	$705.6M 158.39% YoY	$595.7M 117.23% YoY	$443.0M 134.51% YoY	$258.4M 90.8% YoY	$273.1M 56.35% YoY	$274.2M 47.8% YoY	$188.9M 11.69% YoY	$135.4M -16.31% YoY	$174.7M -39.31% YoY	$185.5M -47.32% YoY	$169.1M -55.3% YoY
Long-Term Debt Due	$21.41M 96.06% YoY	$21.80M 129.52% YoY	$11.43M 15.01% YoY	$11.35M -18.26% YoY	$10.92M -20.33% YoY	$9.500M -18.0% YoY	$9.940M -11.04% YoY	$13.89M 85.67% YoY	$13.71M 89.28% YoY	$11.59M 68.03% YoY	$11.17M 68.03% YoY	$7.481M 19.31% YoY	$7.241M 23.23% YoY	$6.895M 21.67% YoY	$6.650M 21.91% YoY	$6.270M 3.64% YoY	$5.876M 27.99% YoY	$5.667M -7.1% YoY	$5.455M -31.81% YoY	$6.050M 10.0% YoY
Total Short-Term Liabilities	$772.0M -19.67% YoY	$904.1M -25.41% YoY	$1.011B -24.73% YoY	$955.9M -23.39% YoY	$961.0M -16.61% YoY	$1.212B 36.89% YoY	$1.343B 72.68% YoY	$1.248B 88.98% YoY	$1.152B 131.34% YoY	$885.4M 91.36% YoY	$778.0M 69.25% YoY	$660.2M 58.14% YoY	$498.2M 32.94% YoY	$462.7M 51.36% YoY	$459.7M 48.05% YoY	$417.5M 34.59% YoY	$374.7M 18.02% YoY	$305.7M -19.81% YoY	$310.5M -30.99% YoY	$310.2M -35.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$158.6M 0.51% YoY	$154.8M 18.03% YoY	$153.1M 31.19% YoY	$198.2M 87.95% YoY	$157.8M 48.27% YoY	$131.1M 49.71% YoY	$116.7M 34.02% YoY	$105.4M 12.84% YoY	$106.4M 18.3% YoY	$87.59M -3.8% YoY	$87.05M 0.64% YoY	$93.45M 13.99% YoY	$89.95M 20.3% YoY	$91.06M 29.15% YoY	$86.50M 35.95% YoY	$81.97M 21.91% YoY	$74.77M 66.51% YoY	$70.50M 21.14% YoY	$63.62M 22.12% YoY	$67.24M 26.16% YoY
Other Long-Term Liabilities	$8.761M 376.66% YoY	$5.078M -88.33% YoY	$3.434M -92.16% YoY	$29.19M 1088.88% YoY	$1.838M -96.55% YoY	$43.53M 1535.74% YoY	$43.82M 1136.8% YoY	$2.455M -95.17% YoY	$53.20M 756.47% YoY	$2.661M -62.09% YoY	$3.543M -20.17% YoY	$50.82M 1184.66% YoY	$6.212M 42.02% YoY	$7.020M 13.37% YoY	$4.438M -34.21% YoY	$3.956M -47.64% YoY	$4.374M -48.75% YoY	$6.192M -40.32% YoY	$6.746M -25.54% YoY	$7.555M 1.89% YoY
Total Long-Term Liabilities	$265.7M 11.2% YoY	$252.7M 10.26% YoY	$256.5M 17.88% YoY	$227.4M 28.22% YoY	$238.9M 49.68% YoY	$229.2M 65.47% YoY	$217.6M 52.86% YoY	$177.3M 22.92% YoY	$159.6M 3.48% YoY	$138.5M -8.15% YoY	$142.3M -1.11% YoY	$144.3M 2.16% YoY	$154.2M 12.79% YoY	$150.8M 10.91% YoY	$143.9M 5.02% YoY	$141.2M -0.17% YoY	$136.7M 7.67% YoY	$136.0M -10.6% YoY	$137.0M -4.41% YoY	$141.5M -2.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$772.0M -19.67% YoY	$904.1M -25.41% YoY	$1.011B -24.73% YoY	$955.9M -23.39% YoY	$961.0M -16.61% YoY	$1.212B 36.89% YoY	$1.343B 72.68% YoY	$1.248B 88.98% YoY	$1.152B 131.34% YoY	$885.4M 91.36% YoY	$778.0M 69.25% YoY	$660.2M 58.14% YoY	$498.2M 32.94% YoY	$462.7M 51.36% YoY	$459.7M 48.05% YoY	$417.5M 34.59% YoY	$374.7M 18.02% YoY	$305.7M -19.81% YoY	$310.5M -30.99% YoY	$310.2M -35.02% YoY
Total Long-Term Liabilities	$265.7M 11.2% YoY	$252.7M 10.26% YoY	$256.5M 17.88% YoY	$227.4M 28.22% YoY	$238.9M 49.68% YoY	$229.2M 65.47% YoY	$217.6M 52.86% YoY	$177.3M 22.92% YoY	$159.6M 3.48% YoY	$138.5M -8.15% YoY	$142.3M -1.11% YoY	$144.3M 2.16% YoY	$154.2M 12.79% YoY	$150.8M 10.91% YoY	$143.9M 5.02% YoY	$141.2M -0.17% YoY	$136.7M 7.67% YoY	$136.0M -10.6% YoY	$137.0M -4.41% YoY	$141.5M -2.61% YoY
Total Liabilities	$1.038B -13.52% YoY	$1.157B -19.74% YoY	$1.268B -18.79% YoY	$1.192B -16.34% YoY	$1.200B -10.1% YoY	$1.441B 40.76% YoY	$1.561B 69.61% YoY	$1.425B 75.05% YoY	$1.335B 104.57% YoY	$1.024B 66.9% YoY	$920.3M 52.48% YoY	$814.1M 45.7% YoY	$652.4M 27.55% YoY	$613.5M 38.91% YoY	$603.6M 34.88% YoY	$558.7M 23.7% YoY	$511.5M 15.06% YoY	$441.6M -17.19% YoY	$447.5M -24.56% YoY	$451.7M -27.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$306.1M -15.04% YoY	$342.3M -15.29% YoY	$341.1M -15.22% YoY	$347.1M -14.64% YoY	$360.3M -9.29% YoY	$404.1M 8.25% YoY	$402.4M 17.28% YoY	$406.7M 30.45% YoY	$397.2M 39.48% YoY	$373.3M 39.97% YoY	$343.1M 52.19% YoY	$311.7M 55.52% YoY	$284.8M 55.69% YoY	$266.7M 66.17% YoY	$225.4M 62.56% YoY	$200.5M 57.32% YoY	$182.9M 56.51% YoY	$160.5M 38.24% YoY	$138.7M 30.6% YoY	$127.4M 27.7% YoY
Common Stock	$266.9M 1.83% YoY	$265.6M 1.76% YoY	$264.4M 1.73% YoY	$263.0M 1.66% YoY	$262.1M 1.33% YoY	$261.0M 1.21% YoY	$259.9M 1.14% YoY	$258.7M 0.97% YoY	$258.7M 0.82% YoY	$257.9M 0.71% YoY	$257.0M 0.7% YoY	$256.2M 0.71% YoY	$256.5M 0.82% YoY	$256.1M 0.9% YoY	$255.2M 0.81% YoY	$254.4M 0.73% YoY	$254.5M 0.61% YoY	$253.8M 0.6% YoY	$253.1M 0.61% YoY	$252.5M 0.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$579.3M -5.66% YoY	$612.6M -8.32% YoY	$610.3M -7.46% YoY	$605.4M -8.63% YoY	$614.1M -6.62% YoY	$668.2M 6.77% YoY	$659.6M 10.54% YoY	$662.6M 17.48% YoY	$657.6M 22.62% YoY	$625.8M 22.4% YoY	$596.7M 25.81% YoY	$564.0M 24.93% YoY	$536.3M 23.23% YoY	$511.3M 23.63% YoY	$474.3M 21.03% YoY	$451.5M 19.1% YoY	$435.2M 17.22% YoY	$413.6M 12.52% YoY	$391.9M 10.45% YoY	$379.1M 9.22% YoY
Total Liabilities & Shareholders Equity	$1.617B -10.86% YoY	$1.769B -16.12% YoY	$1.878B -15.43% YoY	$1.798B -13.89% YoY	$1.814B -8.95% YoY	$2.109B 27.86% YoY	$2.221B 46.38% YoY	$2.088B 51.49% YoY	$1.992B 67.6% YoY	$1.650B 46.67% YoY	$1.517B 40.74% YoY	$1.378B 36.42% YoY	$1.189B 25.57% YoY	$1.125B 31.52% YoY	$1.078B 28.41% YoY	$1.010B 21.6% YoY	$946.7M 16.04% YoY	$855.2M -5.07% YoY	$839.4M -11.46% YoY	$830.7M -14.33% YoY