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Titan Machinery TITN Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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
Impairment of Intangible and Long-Lived Assets502266
Loss from Operations(5,601)(5,735)
Other Income (Expense)
Interest and other income (expense)1,302(488)
Floorplan interest expense(3,553)(6,526)
Other interest expense(4,623)(4,533)
Loss Before Income Taxes(12,475)(17,282)
Provision (Benefit) for Income Taxes141(4,078)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's other income (expense)?
Titan Machinery (TITN) reported other income (expense) of $1.3M in Q1 2026.
How has Titan Machinery's other income (expense) changed year-over-year?
Titan Machinery's other income (expense) increased by 366.8% year-over-year, from -$488K to $1.3M.
What is the long-term trend for Titan Machinery's other income (expense)?
Over 3 years (2022 to 2025), Titan Machinery's other income (expense) has grown at a 20.4% compound annual growth rate (CAGR), from $2.43M to -$4.24M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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