What is Titan Machinery's debt repayments?

Titan Machinery (TITN) reported debt repayments of $4.26M in Q1 2026.

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

Titan Machinery's debt repayments decreased by 41.3% year-over-year, from $7.25M to $4.26M.

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

Over 4 years (2022 to 2026), Titan Machinery's debt repayments has grown at a 23.3% compound annual growth rate (CAGR), from $9.21M to $21.32M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Titan Machinery TITN Debt Repayments

Debt Repayments at other companies

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$2.58B-16.5%

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$31.5M-89.4%

Custom Truck One SourceCTOS

$45M—

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$3.75M-0.1%

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$3.52B+26.5%

TTC

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$185M-51.3%

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments?: Titan Machinery (TITN) reported debt repayments of $4.26M in Q1 2026.
How has Titan Machinery's debt repayments changed year-over-year?: Titan Machinery's debt repayments decreased by 41.3% year-over-year, from $7.25M to $4.26M.
What is the long-term trend for Titan Machinery's debt repayments?: Over 4 years (2022 to 2026), Titan Machinery's debt repayments has grown at a 23.3% compound annual growth rate (CAGR), from $9.21M to $21.32M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.