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Titan Machinery TITN Australia — Accounts Receivable, Allowance for Credit Loss, Recovery

Other segment segments

Agricultural Segment
$13K+550%
Construction Segment
$8K+33.3%
Agriculture
$6K-93.5%
International
$0

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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$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:AllowanceForDoubtfulAccountsReceivableRecoveries.

The source filing: Titan Machinery’s 10-K, filed March 31, 2026.

Filed
Mar 31, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-022376
Line itemAgricultureConstructionEuropeAustraliaTotal
Balance at January 31, 2024$164$177$2,638$59$3,038
Current expected credit loss provision641269(146)12776
Write-offs charged against allowance(292)(369)(1,308)(39)(2,008)
Credit loss recoveries collected921323227
Foreign exchange impact(52)13(39)
Balance at January 31, 20256052091,132481,994
Current expected credit loss provision21310620873600
Write-offs charged against allowance(309)(126)(197)(29)(661)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Titan Machinery's australia — accounts receivable, allowance for credit loss, recovery?
Titan Machinery (TITN) reported australia — accounts receivable, allowance for credit loss, recovery of $1K in Q4 2025.
How has Titan Machinery's australia — accounts receivable, allowance for credit loss, recovery changed year-over-year?
Titan Machinery's australia — accounts receivable, allowance for credit loss, recovery increased by 33.3% year-over-year, from $750 to $1K.
What does australia — accounts receivable, allowance for credit loss, recovery mean?
Reflects the reversal of previously recognized credit loss provisions when a customer debt that was previously written off or reserved is collected. This metric indicates an improvement in the credit quality of the customer base or more effective collection efforts. It serves as a positive adjustment to the segment's operating results.

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