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Titan Machinery TITN Australia — D&A

Other segment segments

Agriculture Segment
$16.98M+21.1%
Construction
$10.63M+1.0%
International
$3.58M-2.5%

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TBLAD&A
$7.31M-21.7%

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:DepreciationDepletionAndAmortization.

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
Segment (loss) income before taxes$(28,857)$(8,145)$15,187$(3,920)$(25,735)
Shared resources unallocated expense (3)(19,672)
Loss before taxes$(45,407)
Depreciation and amortization$16,977$10,625$3,577$3,451
Total Segment Assets (5)$916,988$229,079$214,823$227,659$1,588,549
Shared Resources Assets28,379
Total Assets$1,616,928
Total Segment Capital Expenditures$5,544$6,492$2,801$1,781$16,618

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Titan Machinery's australia — D&A?
Titan Machinery (TITN) reported australia — D&A of $862.75K in Q4 2025.
How has Titan Machinery's australia — D&A changed year-over-year?
Titan Machinery's australia — D&A decreased by 4.7% year-over-year, from $905.75K to $862.75K.
What is the long-term trend for Titan Machinery's australia — D&A?
Over 2 years (2024 to 2026), Titan Machinery's australia — D&A has grown at a 91.8% compound annual growth rate (CAGR), from $938K to $3.45M.
What does australia — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Australia segment. This non-cash expense reflects the wear and tear or consumption of capital assets used in operations. It is a critical component for calculating EBITDA and assessing the segment's capital intensity.

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