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Titan Machinery TITN Finance Lease Liabilities

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Other financials

Income statement

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Revenue$522.4M-12.1%
Gross profit$89.3M-1.8%
Operating income-$5.6M+2.3%
Net income-$12.6M+4.5%
EPS (diluted)-$0.55+5.2%

Balance sheet

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Cash & equivalents$29.6M+37.5%
Total debt$269.3M+11.3%
Total equity$566.5M-6.4%
Total assets$1.6B-10.2%

Cash flow

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Operating cash flow-$23.1M-473%
CapEx--100%
Free cash flow$34.0M+478%

Valuation

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Market cap$426.2M-2.6%
Enterprise value$665.94M+0.2%
P/S0.2×0.0×

Profitability

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Gross margin16.2%+2.5pp
Operating margin-0.3%
Net margin-2.3%0.0pp
FCF margin6.9%

Returns & leverage

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Return on equity-9.1%-0.2pp
Debt / equity0.5×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Titan Machinery in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Titan Machinery’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041821
Line itemApril 30, 2026January 31, 2026
Long-Term Liabilities
Long-term debt, less current maturities150,503158,565
Operating lease liabilities46,94646,050
Finance lease liabilities41,64942,140
Deferred income taxes10,32910,151
Other long-term liabilities10,3978,761
Total long-term liabilities259,824265,667
Commitments and Contingencies

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's finance lease liabilities?
Titan Machinery (TITN) reported finance lease liabilities of $41.65M in Q1 2026.
How has Titan Machinery's finance lease liabilities changed year-over-year?
Titan Machinery's finance lease liabilities decreased by 5.9% year-over-year, from $44.28M to $41.65M.
What is the long-term trend for Titan Machinery's finance lease liabilities?
Over 5 years (2021 to 2026), Titan Machinery's finance lease liabilities has grown at a 70.7% compound annual growth rate (CAGR), from $2.91M to $42.14M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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