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Titan Machinery TITN Occupancy and Related Charges

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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:OperatingLeaseExpense.

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 occupancy and related charges?
Titan Machinery (TITN) reported occupancy and related charges of $1.21M in Q1 2026.
How has Titan Machinery's occupancy and related charges changed year-over-year?
Titan Machinery's occupancy and related charges increased by 18.1% year-over-year, from $1.03M to $1.21M.
What is the long-term trend for Titan Machinery's occupancy and related charges?
Over 3 years (2022 to 2026), Titan Machinery's occupancy and related charges has grown at a -19.8% compound annual growth rate (CAGR), from $9.88M to $5.1M.
What does occupancy and related charges mean?
Reflects the periodic cash outflows associated with leasing assets necessary for business operations, such as facilities or equipment. Monitoring this expense provides insight into the company's reliance on leased versus owned assets and its ongoing fixed-cost obligations.