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Titan Machinery TITN International — Accounts Receivable, Allowance for Credit Loss

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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:AllowanceForDoubtfulAccountsReceivable.

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 international — accounts receivable, allowance for credit loss?
Titan Machinery (TITN) reported international — accounts receivable, allowance for credit loss of $1.44M in Q1 2026.
How has Titan Machinery's international — accounts receivable, allowance for credit loss changed year-over-year?
Titan Machinery's international — accounts receivable, allowance for credit loss increased by 4.6% year-over-year, from $1.37M to $1.44M.
What is the long-term trend for Titan Machinery's international — accounts receivable, allowance for credit loss?
Over 4 years (2022 to 2026), Titan Machinery's international — accounts receivable, allowance for credit loss has grown at a 1.3% compound annual growth rate (CAGR), from $5.85M to $6.16M.
What does international — accounts receivable, allowance for credit loss mean?
The estimated amount of accounts receivable that the company expects will not be collected from international customers. This reserve reflects management's assessment of credit risk and the potential for future defaults within the international portfolio.