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Titan Machinery TITN Debt-to-equity

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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$426.2M-2.6%
Enterprise value$665.94M+0.2%
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
Current ratio1.4×0.0×

Where this comes from

Calculated from Titan Machinery’s reported figures.

Based on the most recent quarter.

The source filing: Titan Machinery’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 12:41 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-041821

FAQ

What is Titan Machinery's debt-to-equity?
Titan Machinery (TITN) reported debt-to-equity of 0.5× in Q1 2026.
How has Titan Machinery's debt-to-equity changed year-over-year?
Titan Machinery's debt-to-equity increased by 18.9% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Titan Machinery's debt-to-equity?
Over 5 years (2021 to 2026), Titan Machinery's debt-to-equity has grown at a 2.4% compound annual growth rate (CAGR), from 0.4× to 0.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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