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EBITDA at other companies

Titan International logo
Titan InternationalTWI
$3.29M-88.1%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$99.68M+33.7%
Alamo Group logo
Alamo GroupALG
$53.76M-2.4%
Caterpillar logo
CaterpillarCAT
Deere & Company logo
Deere & CompanyDE
AGCO logo
AGCOAGCO

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.

$5.6Mebit+
$9.0MDepreciation Depletion & Amortization
=$3.43M

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 EBITDA?
Titan Machinery (TITN) reported EBITDA of $3.43M in Q1 2026.
How has Titan Machinery's EBITDA changed year-over-year?
Titan Machinery's EBITDA increased by 7.8% year-over-year, from $3.18M to $3.43M.
What is the long-term trend for Titan Machinery's EBITDA?
Over 4 years (2022 to 2026), Titan Machinery's EBITDA has grown at a -27.6% compound annual growth rate (CAGR), from $112.32M to $30.85M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.