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Titan Machinery TITN Debt-to-assets

Debt-to-assets at other companies

Caterpillar logo
CaterpillarCAT
0.4×0.0×
Deere & Company logo
Deere & CompanyDE
0.5×0.0×
AGCO logo
AGCOAGCO
0.2×0.0×
Titan International logo
Titan InternationalTWI
0.5×0.0×
Custom Truck One Source logo
Custom Truck One SourceCTOS
0.5×0.0×
Alamo Group logo
Alamo GroupALG
0.2×0.0×

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.

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 debt-to-assets?
Titan Machinery (TITN) reported debt-to-assets of 0.2× in Q1 2026.
How has Titan Machinery's debt-to-assets changed year-over-year?
Titan Machinery's debt-to-assets increased by 23.9% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for Titan Machinery's debt-to-assets?
Over 5 years (2021 to 2026), Titan Machinery's debt-to-assets has grown at a -0.9% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.