Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Titan Machinery Inc. (TITN) had Debt to Capital Ratio of 0.26 for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$2.43B |
|
$-54.17M |
|
$2.04B |
|
$382.56M |
|
$2.43B |
|
$-6.71M |
|
$-38.69M |
|
$-45.41M |
|
$-45.41M |
|
$-54.17M |
|
$-54.17M |
|
$-54.17M |
|
$-54.17M |
|
$-6.71M |
|
$33.14M |
|
22.75M |
|
22.75M |
|
$-2.38 |
|
$-2.38 |
|
| Balance Sheet Financials | |
$1.09B |
|
$360.98M |
|
$526.95M |
|
$1.62B |
|
$771.96M |
|
$200.71M |
|
$265.67M |
|
$1.04B |
|
$579.30M |
|
$462.48M |
|
$579.30M |
|
23.36M |
|
| Cash Flow Statement Financials | |
$137.45M |
|
$-22.71M |
|
$-123.70M |
|
$35.90M |
|
$28.16M |
|
$-7.73M |
|
$5.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.26 |
1.34 |
|
15.76% |
|
-0.28% |
|
-0.28% |
|
1.37% |
|
-1.87% |
|
-2.23% |
|
$120.95M |
|
-- |
|
-- |
|
-- |
|
1.50 |
|
2.26 |
|
19.11 |
|
19.10 |
|
-9.35% |
|
-11.71% |
|
-3.35% |
|
-6.95% |
|
$24.79 |
|
$5.32 |
|
$6.04 |
|