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Titan Machinery TITN Agricultural Segment — Accounts Receivable, Allowance for Credit Loss

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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:AllowanceForDoubtfulAccountsReceivable.

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 agricultural segment — accounts receivable, allowance for credit loss?
Titan Machinery (TITN) reported agricultural segment — accounts receivable, allowance for credit loss of $542K in Q1 2026.
How has Titan Machinery's agricultural segment — accounts receivable, allowance for credit loss changed year-over-year?
Titan Machinery's agricultural segment — accounts receivable, allowance for credit loss decreased by 6.7% year-over-year, from $581K to $542K.
What is the long-term trend for Titan Machinery's agricultural segment — accounts receivable, allowance for credit loss?
Over 4 years (2022 to 2026), Titan Machinery's agricultural segment — accounts receivable, allowance for credit loss has grown at a 19.5% compound annual growth rate (CAGR), from $995K to $2.03M.
What does agricultural segment — accounts receivable, allowance for credit loss mean?
This represents the estimated amount of accounts receivable within the agricultural segment that the company expects will not be collected. It reflects management's assessment of credit risk associated with agricultural customers and equipment financing.