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PP&E (Net) at other companies

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CaterpillarCAT
$15.63B+12.5%
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$1.94B-1.3%
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$150.49M+16.6%
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Alamo GroupALG
$162.81M+2.3%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$524M

Segments

By segment

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Construction Segment$74.98M+0.1%

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 itemApril 30, 2026January 31, 2026
Prepaid expenses and other30,66431,700
Total current assets1,084,6461,089,980
Noncurrent Assets
Property and equipment, net of accumulated depreciation362,126360,983
Operating lease assets48,23347,197
Deferred income taxes7711,327
Goodwill66,68665,583
Intangible assets, net of accumulated amortization51,71951,233

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's PP&E (net)?
Titan Machinery (TITN) reported PP&E (net) of $362.13M in Q1 2026.
How has Titan Machinery's PP&E (net) changed year-over-year?
Titan Machinery's PP&E (net) decreased by 3.9% year-over-year, from $376.92M to $362.13M.
What is the long-term trend for Titan Machinery's PP&E (net)?
Over 5 years (2021 to 2026), Titan Machinery's PP&E (net) has grown at a 19.7% compound annual growth rate (CAGR), from $147.17M to $360.98M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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