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Titan Machinery TITN Construction Segment — Property and equipment, gross

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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:PropertyPlantAndEquipmentGross.

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 itemApril 30, 2026January 31, 2026
Rental fleet equipment$74,980$70,694
Less accumulated depreciation(24,295)(25,020)
$50,685$45,674

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's construction segment — property and equipment, gross?
Titan Machinery (TITN) reported construction segment — property and equipment, gross of $74.98M in Q1 2026.
How has Titan Machinery's construction segment — property and equipment, gross changed year-over-year?
Titan Machinery's construction segment — property and equipment, gross increased by 0.1% year-over-year, from $74.92M to $74.98M.
What is the long-term trend for Titan Machinery's construction segment — property and equipment, gross?
Over 4 years (2022 to 2026), Titan Machinery's construction segment — property and equipment, gross has grown at a -1.7% compound annual growth rate (CAGR), from $308.5M to $288.59M.
What does construction segment — property and equipment, gross mean?
This metric reflects the total historical cost of physical assets, such as facilities, machinery, and equipment, utilized by the construction segment before accounting for depreciation. It provides a baseline for the scale of capital investment required to support construction operations. Monitoring this helps evaluate the segment's asset intensity.

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