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Titan Machinery TITN Construction Segment — Total Assets

Other segment segments

Agricultural Segment
$884.3M-16.0%
Australia
$217.67M+12.0%
International
$207.93M-16.7%
Shared Resources_Segment
$47.35M-10.3%

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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:Assets.

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 itemTotal Assets / April 30, 2026Total Assets / January 31, 2026
Agriculture$884,295$916,988
Construction257,530229,079
Europe207,932214,823
Australia217,671227,659
Shared Resources Assets (1)$47,346$28,379
$1,614,774$1,616,928
(1) Agriculture and Construction cash balances are held at Shared Resources.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's construction segment — total assets?
Titan Machinery (TITN) reported construction segment — total assets of $257.53M in Q1 2026.
How has Titan Machinery's construction segment — total assets changed year-over-year?
Titan Machinery's construction segment — total assets increased by 3.6% year-over-year, from $248.52M to $257.53M.
What is the long-term trend for Titan Machinery's construction segment — total assets?
Over 4 years (2022 to 2026), Titan Machinery's construction segment — total assets has grown at a 7.5% compound annual growth rate (CAGR), from $729.28M to $975.23M.
What does construction segment — total assets mean?
This metric represents the aggregate value of all resources, including inventory, property, and receivables, controlled by the construction segment. It provides a measure of the scale and asset intensity required to support the segment's revenue-generating activities.

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