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Titan Machinery TITN Shared Resources_Segment — Total Assets

Other segment segments

Agricultural Segment
$884.3M-16.0%
Construction Segment
$257.53M+3.6%
Australia
$217.67M+12.0%
International
$207.93M-16.7%

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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 shared resources_segment — total assets?
Titan Machinery (TITN) reported shared resources_segment — total assets of $47.35M in Q1 2026.
How has Titan Machinery's shared resources_segment — total assets changed year-over-year?
Titan Machinery's shared resources_segment — total assets decreased by 10.3% year-over-year, from $52.76M to $47.35M.
What does shared resources_segment — total assets mean?
This metric measures the total value of assets held within the shared resources segment, including property, equipment, and other resources utilized to support the company's core business operations. It provides insight into the scale and asset intensity of the support infrastructure required to sustain the agricultural and construction equipment segments. Analyzing this balance sheet item helps evaluate the efficiency of asset utilization across the organization's shared service functions.

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