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Titan Machinery TITN Net transfer of assets to property and equipment from inventories

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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 titn:NetTransferOfEquipmentToFromFixedAssetsFromToInventories.

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 transfer of assets to property and equipment from inventories?
Titan Machinery (TITN) reported net transfer of assets to property and equipment from inventories of -$6.64M in Q1 2026.
How has Titan Machinery's net transfer of assets to property and equipment from inventories changed year-over-year?
Titan Machinery's net transfer of assets to property and equipment from inventories decreased by 1695.7% year-over-year, from $416K to -$6.64M.
What does net transfer of assets to property and equipment from inventories mean?
Represents the net movement of equipment between inventory held for sale and fixed assets held for operational use or rental. This metric provides insight into management's strategy for optimizing asset utilization and balancing inventory availability against internal equipment needs.