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Titan Machinery TITN Service — Revenue from Contract with Customer, Including Assessed Tax

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

The official record: Titan Machinery’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan Machinery's service — revenue from contract with customer, including assessed tax?
Titan Machinery (TITN) reported service — revenue from contract with customer, including assessed tax of $44.48M in Q4 2025.
How has Titan Machinery's service — revenue from contract with customer, including assessed tax changed year-over-year?
Titan Machinery's service — revenue from contract with customer, including assessed tax decreased by 1.2% year-over-year, from $45.03M to $44.48M.
What is the long-term trend for Titan Machinery's service — revenue from contract with customer, including assessed tax?
Over 2 years (2024 to 2026), Titan Machinery's service — revenue from contract with customer, including assessed tax has grown at a 6.3% compound annual growth rate (CAGR), from $157.32M to $177.91M.
What does service — revenue from contract with customer, including assessed tax mean?
This metric reflects the total transaction price recognized from service contracts with customers, inclusive of any applicable assessed taxes. It provides a comprehensive view of the total billable volume generated through formal service agreements and maintenance programs. This figure is critical for assessing the scale of contractual service obligations and the total financial impact of the company's service-based business model.