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Titan Machinery TITN Construction Segment — Other Indefinite-lived Intangible Assets

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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:OtherIndefiniteLivedIntangibleAssets.

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 construction segment — other indefinite-lived intangible assets?
Titan Machinery (TITN) reported construction segment — other indefinite-lived intangible assets of $72K in Q1 2026.
How has Titan Machinery's construction segment — other indefinite-lived intangible assets changed year-over-year?
Titan Machinery's construction segment — other indefinite-lived intangible assets decreased by 0.0% year-over-year, from $72K to $72K.
What is the long-term trend for Titan Machinery's construction segment — other indefinite-lived intangible assets?
Over 3 years (2023 to 2026), Titan Machinery's construction segment — other indefinite-lived intangible assets has grown at a 0.0% compound annual growth rate (CAGR), from $288K to $288K.
What does construction segment — other indefinite-lived intangible assets mean?
This represents the value of intangible assets within the construction segment that have no foreseeable limit on their period of benefit, such as certain trademarks or licenses. These assets are not amortized but are tested annually for impairment. Changes in this balance often reflect strategic acquisitions or revaluations of brand equity.