What is Titan Machinery's cash ratio?

Titan Machinery (TITN) reported cash ratio of 0× in Q1 2026.

How has Titan Machinery's cash ratio changed year-over-year?

Titan Machinery's cash ratio increased by 66.7% year-over-year, from 0× to 0×.

What is the long-term trend for Titan Machinery's cash ratio?

Over 5 years (2021 to 2026), Titan Machinery's cash ratio has grown at a -31.9% compound annual growth rate (CAGR), from 0.2× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Titan Machinery TITN Cash ratio

Cash ratio at other companies

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0.1×0.0×

AGCOAGCO

0.1×0.0×

Titan InternationalTWI

0.4×0.0×

Custom Truck One SourceCTOS

0×0.0×

Alamo GroupALG

0.9×-0.1×

United RentalsURI

0×-0.1×

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

Calculated from Titan Machinery’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 cash ratio?: Titan Machinery (TITN) reported cash ratio of 0× in Q1 2026.
How has Titan Machinery's cash ratio changed year-over-year?: Titan Machinery's cash ratio increased by 66.7% year-over-year, from 0× to 0×.
What is the long-term trend for Titan Machinery's cash ratio?: Over 5 years (2021 to 2026), Titan Machinery's cash ratio has grown at a -31.9% compound annual growth rate (CAGR), from 0.2× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.