What is Titan Machinery's debt issuance proceeds?

Titan Machinery (TITN) reported debt issuance proceeds of $0 in Q1 2026.

How has Titan Machinery's debt issuance proceeds changed year-over-year?

Titan Machinery's debt issuance proceeds decreased by 100.0% year-over-year, from $1.32M to $0.

What is the long-term trend for Titan Machinery's debt issuance proceeds?

Over 2 years (2024 to 2026), Titan Machinery's debt issuance proceeds has grown at a 13.7% compound annual growth rate (CAGR), from $19.6M to $25.34M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Titan Machinery TITN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Deere & CompanyDE

$2.67B+34.4%

AGCOAGCO

$187.2M-64.8%

Titan InternationalTWI

$59.25M+123%

Alamo GroupALG

$120M—

CNH Industrial N.V.CNH

$3.09B+17.5%

Rush EnterprisesRUSHB

$14.61M-94.9%

Segments

By segment

See full

Agriculture Segment$15.06M-29.6%

Construction$4.37M-20.0%

International$2.51M-39.7%

Australia$1.95M-10.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$23.1M-473%

CapEx--100%

Free cash flow$34.0M+478%

Valuation

See full

Market cap$500.3M+14.9%

Enterprise value$740.04M+12.8%

P/S0.2×0.0×

Profitability

See full

Gross margin16.2%+2.5pp

Operating margin-0.3%—

Net margin-2.3%0.0pp

FCF margin6.9%—

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Titan Machinery (TITN) reported debt issuance proceeds of $0 in Q1 2026.
How has Titan Machinery's debt issuance proceeds changed year-over-year?: Titan Machinery's debt issuance proceeds decreased by 100.0% year-over-year, from $1.32M to $0.
What is the long-term trend for Titan Machinery's debt issuance proceeds?: Over 2 years (2024 to 2026), Titan Machinery's debt issuance proceeds has grown at a 13.7% compound annual growth rate (CAGR), from $19.6M to $25.34M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.