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Titan Machinery TITN Total Current 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:LiabilitiesCurrent.

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
Current operating lease liabilities4,1134,084
Deferred revenue54,12982,311
Accrued expenses and other71,34675,248
Total current liabilities788,473771,963
Long-Term Liabilities
Long-term debt, less current maturities150,503158,565
Operating lease liabilities46,94646,050
Finance lease liabilities41,64942,140

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's total current liabilities?
Titan Machinery (TITN) reported total current liabilities of $788.47M in Q1 2026.
How has Titan Machinery's total current liabilities changed year-over-year?
Titan Machinery's total current liabilities decreased by 17.5% year-over-year, from $955.92M to $788.47M.
What is the long-term trend for Titan Machinery's total current liabilities?
Over 5 years (2021 to 2026), Titan Machinery's total current liabilities has grown at a 19.4% compound annual growth rate (CAGR), from $317.5M to $771.96M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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