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Titan Machinery TITN Net debt / EBITDA

Net debt / EBITDA at other companies

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CaterpillarCAT
+0.3×
Deere & Company logo
Deere & CompanyDE
4.4×+0.3×
AGCO logo
AGCOAGCO
2.5×-3.9×
Custom Truck One Source logo
Custom Truck One SourceCTOS
4.2×-0.5×
Alamo Group logo
Alamo GroupALG
0.7×+0.4×
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
5.2×

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
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 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 net debt / EBITDA?
Titan Machinery (TITN) reported net debt / EBITDA of 7.7× in Q1 2026.
How has Titan Machinery's net debt / EBITDA changed year-over-year?
Titan Machinery's net debt / EBITDA decreased by 78.7% year-over-year, from 36.1× to 7.7×.
What is the long-term trend for Titan Machinery's net debt / EBITDA?
Over 5 years (2021 to 2026), Titan Machinery's net debt / EBITDA has grown at a 48.6% compound annual growth rate (CAGR), from 1.1× to 8.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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