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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2027
As of Jul 31, 2026
Q1 FY2027
As of Apr 30, 2026
Q4 FY2026
As of Jan 31, 2026
Q3 FY2026
As of Oct 31, 2025
Q2 FY2026
As of Jul 31, 2025
Q1 FY2026
As of Apr 30, 2025
Q4 FY2025
As of Jan 31, 2025
Q3 FY2025
As of Oct 31, 2024
Q2 FY2025
As of Jul 31, 2024
Q1 FY2025
As of Apr 30, 2024
Q4 FY2024
As of Jan 31, 2024
Q3 FY2024
As of Oct 31, 2023
Q2 FY2024
As of Jul 31, 2023
Q1 FY2024
As of Apr 30, 2023
Q4 FY2023
As of Jan 31, 2023
Q3 FY2023
As of Oct 31, 2022
Q2 FY2023
As of Jul 31, 2022
Q1 FY2023
As of Apr 30, 2022
Q4 FY2022
As of Jan 31, 2022
Q3 FY2022
As of Oct 31, 2021
Assets
Current Assets
Cash
Receivables, net of allowance for expected credit losses
Inventories, net
Prepaid expenses and other
Total current assets
Noncurrent Assets
Property and equipment, net of accumulated depreciation
Operating lease assets
Deferred income taxes
Goodwill
Intangible assets, net of accumulated amortization
Other
Total noncurrent assets
Total Assets
Liabilities and Stockholders' Equity
Current Liabilities
Accounts payable
Floorplan payable
Current maturities of long-term debt
Current operating lease liabilities
Deferred revenue
Other Liabilities, Current
Accrued expenses and other
Income taxes payable
Total current liabilities
Long-Term Liabilities
Long-term debt, less current maturities
Operating lease liabilities
Finance Lease, Liability, Noncurrent
Deferred Income Tax Liabilities, Net
Other long-term liabilities
Total long-term liabilities
Stockholders' Equity
Common stock, par value $.00001 per share, 45,000,000 shares authorized; 23,535,950 shares issued and outstanding at July 31, 2026; 23,363,865 shares issued and outstanding at January 31, 2026
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive income
Total Titan Machinery Inc. stockholders' equity
Total Liabilities and Stockholders' Equity
Common stock, issued shares
Common stock, authorized shares
Common stock, par value (in dollars per share)

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