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Titan Machinery TITN Proceeds from disposals of property, plant and equipment

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Net Cash (Used for) Provided by Operating Activities(23,092)6,195
Investing Activities
Property and equipment purchases (excluding rental fleet)(2,544)(7,988)
Proceeds from sale of property and equipment1,5672,432
Proceeds from business divestitures, net2,030
Other, net322
Net Cash Provided by (Used for) Investing Activities1,053(5,234)
Financing Activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's proceeds from disposals of property, plant and equipment?
Titan Machinery (TITN) reported proceeds from disposals of property, plant and equipment of $1.57M in Q1 2026.
How has Titan Machinery's proceeds from disposals of property, plant and equipment changed year-over-year?
Titan Machinery's proceeds from disposals of property, plant and equipment decreased by 35.6% year-over-year, from $2.43M to $1.57M.
What is the long-term trend for Titan Machinery's proceeds from disposals of property, plant and equipment?
Over 4 years (2022 to 2026), Titan Machinery's proceeds from disposals of property, plant and equipment has grown at a -22.3% compound annual growth rate (CAGR), from $16.05M to $5.86M.

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