What is Titan Machinery's FX effect on cash?

Titan Machinery (TITN) reported FX effect on cash of $4K in Q1 2026.

How has Titan Machinery's FX effect on cash changed year-over-year?

Titan Machinery's FX effect on cash decreased by 99.1% year-over-year, from $436K to $4K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Titan Machinery TITN FX Effect on Cash

FX Effect on Cash at other companies

CaterpillarCAT

-$55M-202%

Deere & CompanyDE

$98M+213%

AGCOAGCO

-$1M-112%

Titan InternationalTWI

$1.85M-86.1%

Custom Truck One SourceCTOS

$179K+258%

Alamo GroupALG

-$1.31M-140%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$23.1M-473%

CapEx--100%

Free cash flow$34.0M+478%

Valuation

See full

Market cap$500.3M+14.9%

Enterprise value$740.04M+12.8%

P/S0.2×0.0×

Profitability

See full

Gross margin16.2%+2.5pp

Operating margin-0.3%—

Net margin-2.3%0.0pp

FCF margin6.9%—

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Titan Machinery’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Titan Machinery's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Titan Machinery's FX effect on cash?: Titan Machinery (TITN) reported FX effect on cash of $4K in Q1 2026.
How has Titan Machinery's FX effect on cash changed year-over-year?: Titan Machinery's FX effect on cash decreased by 99.1% year-over-year, from $436K to $4K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.