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Titan Machinery TITN U.S. — Other Assets, Miscellaneous

Other geography segments

AUSTRALIA
$27.83M+13.5%

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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:OtherAssetsMiscellaneous.

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 U.S. — other assets, miscellaneous?
Titan Machinery (TITN) reported U.S. — other assets, miscellaneous of $367.14M in Q1 2026.
How has Titan Machinery's U.S. — other assets, miscellaneous changed year-over-year?
Titan Machinery's U.S. — other assets, miscellaneous increased by 2.0% year-over-year, from $359.9M to $367.14M.
What does U.S. — other assets, miscellaneous mean?
This metric captures the book value of non-core or residual assets held within the United States segment that do not fall into primary categories like inventory, property, or equipment. It provides visibility into the company's secondary asset base and potential liquidity sources outside of standard operating capital. Monitoring this balance helps analysts assess the efficiency of capital allocation and the composition of the company's non-operating balance sheet items.