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Titan Machinery TITN Quick ratio

Quick ratio at other companies

Caterpillar logo
CaterpillarCAT
0.8×0.0×
AGCO logo
AGCOAGCO
0.6×-0.1×
Titan International logo
Titan InternationalTWI
1.2×0.0×
Custom Truck One Source logo
Custom Truck One SourceCTOS
0.2×0.0×
Alamo Group logo
Alamo GroupALG
2.4×-0.2×
United Rentals logo
United RentalsURI
0.7×-0.1×

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.

quick assets/total current liabilities=0.2×

Based on the most recent quarter.

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 quick ratio?
Titan Machinery (TITN) reported quick ratio of 0.2× in Q1 2026.
How has Titan Machinery's quick ratio changed year-over-year?
Titan Machinery's quick ratio increased by 18.7% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Titan Machinery's quick ratio?
Over 5 years (2021 to 2026), Titan Machinery's quick ratio has grown at a -13.8% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.