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Titan Machinery TITN AUSTRALIA — Other Assets, Miscellaneous

Other geography segments

U.S.
$365.99M+0.6%

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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:OtherAssetsMiscellaneous.

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 itemLong-lived assets / April 30, 2026Long-lived assets / January 31, 2026
United States$367,135$365,986
Australia28,27727,833
Other international countries15,53014,965
$410,942$408,784

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's AUSTRALIA — other assets, miscellaneous?
Titan Machinery (TITN) reported AUSTRALIA — other assets, miscellaneous of $28.28M in Q1 2026.
How has Titan Machinery's AUSTRALIA — other assets, miscellaneous changed year-over-year?
Titan Machinery's AUSTRALIA — other assets, miscellaneous increased by 7.4% year-over-year, from $26.33M to $28.28M.
What does AUSTRALIA — other assets, miscellaneous mean?
This metric represents the aggregate value of miscellaneous assets held within the Australian geographic segment that do not fall into standard categories like inventory, property, or receivables. It captures residual asset balances that may include prepaid expenses, deferred charges, or other non-operating items. Monitoring this balance helps investors identify potential non-core asset accumulation or accounting adjustments specific to the regional operations.

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