Receivables, net of allowance for expected credit losses
109,579
127,031
146,732
127,608
Inventories, net
914,825
903,085
1,010,734
1,140,000
Prepaid expenses and other
30,664
31,700
21,844
25,999
Total current assets
1,084,646
1,089,980
1,228,100
1,326,282
Property and equipment, net of accumulated depreciation
362,126
360,983
371,657
377,897
Operating lease assets
48,233
47,197
47,674
48,210
Deferred income taxes
771
1,327
8,901
11,492
Goodwill
66,686
65,583
63,906
63,936
Intangible assets, net of accumulated amortization
51,719
51,233
48,448
48,983
Other
593
625
674
1,142
Total noncurrent assets
530,128
526,948
541,260
551,660
Total assets
1,614,774
1,616,928
1,769,360
1,877,942
Accounts payable
43,781
35,156
46,290
41,502
Floorplan payable
588,992
553,754
739,617
852,225
Current maturities of long-term debt
26,112
21,410
21,804
11,432
Current operating lease liabilities
4,113
4,084
4,207
4,356
Deferred revenue
54,129
82,311
24,130
41,702
Other liabilities, current
-
75,248
-
-
Accrued expenses and other
71,346
-
68,007
59,916
Total current liabilities
788,473
771,963
904,055
1,011,133
Long-term debt, less current maturities
150,503
158,565
154,780
153,058
Operating lease liabilities
46,946
46,050
45,799
46,082
Finance lease, liability, noncurrent
41,649
42,140
39,642
44,570
Deferred income tax liabilities, net
10,329
10,151
7,380
9,322
Other long-term liabilities
10,397
8,761
5,078
3,434
Total long-term liabilities
259,824
265,667
252,679
256,466
Common stock, par value .00001 per share, 45,000,000 shares authorized 23,309,167 shares issued and outstanding at april30, 2026 23,363,865 shares issued and outstanding at january31, 2026
0
-
0
0
Additional paid-in-capital
267,247
266,905
265,608
264,395
Retained earnings
293,524
306,140
342,308
341,110
Accumulated other comprehensive income
5,706
6,253
4,710
4,838
Total titan machinery inc. stockholders' equity
566,477
579,298
612,626
610,343
Total liabilities and stockholders' equity
1,614,774
1,616,928
1,769,360
1,877,942
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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