What is Titan Machinery's net investment in lease?

Titan Machinery (TITN) reported net investment in lease of $48.23M in Q1 2026.

How has Titan Machinery's net investment in lease changed year-over-year?

Titan Machinery's net investment in lease increased by 65.1% year-over-year, from $29.22M to $48.23M.

What is the long-term trend for Titan Machinery's net investment in lease?

Over 5 years (2021 to 2026), Titan Machinery's net investment in lease has grown at a -8.7% compound annual growth rate (CAGR), from $74.45M to $47.2M.

Titan Machinery TITN Net Investment in Lease

Net Investment in Lease at other companies

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Custom Truck One SourceCTOS

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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$500.3M+14.9%

Enterprise value$740.04M+12.8%

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:OperatingLeaseRightOfUseAsset.

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

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Questions, answered.

What is Titan Machinery's net investment in lease?: Titan Machinery (TITN) reported net investment in lease of $48.23M in Q1 2026.
How has Titan Machinery's net investment in lease changed year-over-year?: Titan Machinery's net investment in lease increased by 65.1% year-over-year, from $29.22M to $48.23M.
What is the long-term trend for Titan Machinery's net investment in lease?: Over 5 years (2021 to 2026), Titan Machinery's net investment in lease has grown at a -8.7% compound annual growth rate (CAGR), from $74.45M to $47.2M.