What is Titan Machinery's extinguishment of debt amount?

Titan Machinery (TITN) reported extinguishment of debt amount of $0 in Q3 2025.

Titan Machinery TITN Extinguishment Of Debt Amount

Extinguishment Of Debt Amount at other companies

Acadia Realty TrustAKR

$0—

RepligenRGEN

$0—

HexcelHXL

$0-100%

National Research CorporationNRC

$0-100%

HTF

Heartflow, Inc. Common StockHTFL

$518K-11.0%

NextNavNN

$14.43M—

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:ExtinguishmentOfDebtAmount.

The official record: Titan Machinery’s 10-Q, filed December 4, 2025, on SEC EDGAR. View the filing →

Ask your AI about Titan Machinery's extinguishment of debt amount.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Titan Machinery's extinguishment of debt amount?: Titan Machinery (TITN) reported extinguishment of debt amount of $0 in Q3 2025.