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Total debt at other companies

AGCO logo
AGCOAGCO
$2.89B-8.4%
ALT
Alta Equipment GroupALTG
$640.8M-2.4%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.74B+3.1%
Alamo Group logo
Alamo GroupALG
$322.76M+29.8%
Deere & Company logo
Deere & CompanyDE
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT

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 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$444.84M-2.6%
Enterprise value$684.58M+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.

Plus components not separately reported this period.

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 total debt?
Titan Machinery (TITN) reported total debt of $269.32M in Q1 2026.
How has Titan Machinery's total debt changed year-over-year?
Titan Machinery's total debt increased by 11.3% year-over-year, from $242M to $269.32M.
What is the long-term trend for Titan Machinery's total debt?
Over 5 years (2021 to 2026), Titan Machinery's total debt has grown at a 13.6% compound annual growth rate (CAGR), from $147.57M to $279.42M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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