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Titan Machinery TITN Payments To Acquire Property And Equipment (Excluding Rental Fleet)

Payments To Acquire Property And Equipment (Excluding Rental Fleet) at other companies

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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:PaymentsToAcquirePropertyAndEquipmentExcludingRentalFleet.

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 payments to acquire property and equipment (excluding rental fleet)?
Titan Machinery (TITN) reported payments to acquire property and equipment (excluding rental fleet) of $2.54M in Q1 2026.
How has Titan Machinery's payments to acquire property and equipment (excluding rental fleet) changed year-over-year?
Titan Machinery's payments to acquire property and equipment (excluding rental fleet) decreased by 68.2% year-over-year, from $7.99M to $2.54M.
What is the long-term trend for Titan Machinery's payments to acquire property and equipment (excluding rental fleet)?
Over 4 years (2022 to 2026), Titan Machinery's payments to acquire property and equipment (excluding rental fleet) has grown at a -0.7% compound annual growth rate (CAGR), from $23.03M to $22.36M.
What does payments to acquire property and equipment (excluding rental fleet) mean?
Represents capital expenditures directed toward long-term assets such as facilities, machinery, and infrastructure, excluding assets held for rental purposes. This metric highlights the company's investment in its core operational capacity and long-term growth strategy.