Skip to content

Titan Machinery TITN Return on invested capital

Return on invested capital at other companies

Caterpillar logo
CaterpillarCAT
18.2%-5.9pp
Deere & Company logo
Deere & CompanyDE
9.2%-1.8pp
AGCO logo
AGCOAGCO
9.7%+7.1pp
Titan International logo
Titan InternationalTWI
0.1%
Custom Truck One Source logo
Custom Truck One SourceCTOS
5.7%+0.8pp
Alamo Group logo
Alamo GroupALG
9.2%-1.7pp

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

Calculated from Titan Machinery’s reported figures.

Based on trailing twelve months.

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 return on invested capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Titan Machinery's return on invested capital?
Titan Machinery (TITN) reported return on invested capital of -0.8% in Q1 2026.
How has Titan Machinery's return on invested capital changed year-over-year?
Titan Machinery's return on invested capital increased by 79.9% year-over-year, from -4% to -0.8%.
What is the long-term trend for Titan Machinery's return on invested capital?
Over 5 years (2021 to 2026), Titan Machinery's return on invested capital has grown at a -33.5% compound annual growth rate (CAGR), from 6.3% to -0.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.