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Titan Machinery TITN International — Accounts Receivable, Credit Loss Expense (Reversal)

Other segment segments

Agriculture
$213K-66.8%
Agricultural Segment
$42K+950%
Construction Segment
$33K+320%
Australia
$25K+150%

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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:ProvisionForDoubtfulAccounts.

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 itemAgricultureConstructionEuropeAustraliaTotal
Balance at January 31, 2026$515$199$1,277$102$2,093
Current expected credit loss provision423328725387
Write-offs charged against allowance(28)(33)(104)(2)(167)
Credit loss recoveries collected13821
Foreign exchange impact(25)3(22)
Balance at April 30, 2026$542$207$1,435$128$2,312

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Titan Machinery's international — accounts receivable, credit loss expense (reversal)?
Titan Machinery (TITN) reported international — accounts receivable, credit loss expense (reversal) of $287K in Q1 2026.
How has Titan Machinery's international — accounts receivable, credit loss expense (reversal) changed year-over-year?
Titan Machinery's international — accounts receivable, credit loss expense (reversal) increased by 57.7% year-over-year, from $182K to $287K.
What is the long-term trend for Titan Machinery's international — accounts receivable, credit loss expense (reversal)?
Over 3 years (2022 to 2025), Titan Machinery's international — accounts receivable, credit loss expense (reversal) has grown at a 163.3% compound annual growth rate (CAGR), from $8K to $146K.
What does international — accounts receivable, credit loss expense (reversal) mean?
The net impact on the income statement resulting from adjustments to the allowance for doubtful accounts for international operations. A positive expense indicates an increase in expected credit losses, while a reversal indicates a reduction in previously estimated risk.

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