Connect your AI

Titan Machinery TITN Debt

Debt at other companies

O'Reilly AutomotiveORLY

$62.75M+9.0%

Other financials

Income statement

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

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

Operating cash flow-$23.1M-473%

CapEx--100%

Free cash flow$34.0M+478%

Valuation

Market cap$500.3M+14.9%

Enterprise value$740.04M+12.8%

P/S0.2×0.0×

Profitability

Gross margin16.2%+2.5pp

Operating margin-0.3%—

Net margin-2.3%0.0pp

FCF margin6.9%—

Returns & leverage

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:InterestExpenseDebt.

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 debt.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Titan Machinery's debt?: Titan Machinery (TITN) reported debt of $4.62M in Q1 2026.
How has Titan Machinery's debt changed year-over-year?: Titan Machinery's debt increased by 2.0% year-over-year, from $4.53M to $4.62M.