How has Titan Machinery's repayments of debt and lease obligation changed year-over-year?

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

What is the long-term trend for Titan Machinery's repayments of debt and lease obligation?

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

Titan Machinery TITN Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

Schneider NationalSNDR

$3.3M-96.6%

PhotronicsPLAB

$2K-99.9%

Target HospitalityTH

$511K+0.4%

Boston BeerSAM

$581K+38.3%

Pursuit Attractions and Hospitality, Inc.PRSU

$83.68M+1,934%

Pediatrix Medical GroupMD

$478K+41.0%

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 →

Ask your AI about Titan Machinery's repayments of debt and lease obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Titan Machinery's repayments of debt and lease obligation?: Titan Machinery (TITN) reported repayments of debt and lease obligation of $4.26M in Q1 2026.
How has Titan Machinery's repayments of debt and lease obligation changed year-over-year?: Titan Machinery's repayments of debt and lease obligation decreased by 41.3% year-over-year, from $7.25M to $4.26M.
What is the long-term trend for Titan Machinery's repayments of debt and lease obligation?: Over 4 years (2022 to 2026), Titan Machinery's repayments of debt and lease obligation has grown at a 23.3% compound annual growth rate (CAGR), from $9.21M to $21.32M.