Titan Machinery Ratios (2010-2026) | TITN

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	19.04%	19.87%	20.37%	18.57%	19.24%	20.68%	20.87%	105.49%	20.82%	20.76%	19.93%	202.06%	19.37%	17.73%	16.25%	6.71%	15.30%	17.14%	17.22%	13.55%
EBT Margin (Quarter)	3.67%	4.14%	6.35%	5.67%	5.12%	6.68%	8.18%	23.09%	6.22%	6.47%	5.83%	48.08%	2.03%	-0.67%	0.04%	-7.74%	-2.91%	-1.51%	0.44%	-3.54%
EBIT Margin (Quarter)	3.90%	4.36%	6.51%	5.84%	5.32%	6.82%	8.18%	24.41%	6.54%	6.95%	6.66%	58.32%	3.59%	2.49%	1.69%	-6.03%	-0.96%	0.12%	1.60%	-1.86%
EBITDA Margin (Quarter)	3.90%	4.36%	6.51%	5.84%	5.32%	6.82%	8.18%	24.41%	6.54%	6.95%	6.66%	58.32%	3.59%	2.49%	1.69%	-6.03%	-0.96%	0.12%	1.60%	-1.86%
Operating Margin (Quarter)	3.90%	4.36%	6.51%	5.84%	5.32%	6.82%	8.18%	24.41%	6.54%	6.95%	6.66%	58.32%	3.59%	2.49%	1.69%	-6.03%	-0.96%	0.12%	1.60%	-1.86%
Net Margin (Quarter)	2.83%	2.98%	4.81%	4.42%	3.80%	5.03%	6.17%	17.55%	4.73%	4.87%	4.35%	34.33%	1.50%	-0.68%	0.25%	-5.76%	-2.22%	-1.10%	0.19%	-5.64%
FCF Margin (Quarter)	6.67%	-1.41%	8.14%	17.31%	0.93%	-5.62%	1.18%	19.52%	-13.90%	-7.19%	5.50%	63.21%	-5.62%	-3.23%	-0.14%	11.98%	0.76%	7.88%	5.39%	8.35%
Efficiency
Inventory Average (Quarter)	417.06M	421.38M	419.89M	417.22M	457.96M	525.27M	593.38M	667.16M	779.05M	916.79M	1,025.26M	1,187.06M	1,366.40M	1,478.76M	1,470.42M	1,260.88M	1,104.03M	1,119.70M	1,075.37M	956.91M
Assets Average (Quarter)	823.26M	835.06M	847.29M	900.94M	978.43M	1,044.03M	1,101.32M	1,156.73M	1,283.40M	1,447.56M	1,583.38M	1,821.00M	2,039.96M	2,154.11M	2,164.98M	1,961.67M	1,805.81M	1,837.81M	1,823.65M	1,693.14M
Equity Average (Quarter)	362.09M	385.47M	402.71M	424.39M	443.34M	462.88M	492.78M	523.80M	550.17M	580.36M	611.26M	641.74M	660.12M	661.08M	663.88M	641.14M	609.76M	607.89M	611.48M	595.96M
Invested Capital (Quarter)	449.08M	460.93M	489.75M	515.85M	539.73M	567.43M	609.24M	633.50M	664.96M	694.91M	725.01M	777.75M	781.93M	786.17M	808.83M	782.76M	770.70M	774.83M	789.21M	628.60M
Asset Utilization Ratio (Quarter)	1.79	1.85	1.94	1.90	1.84	1.84	1.94	1.50	1.43	1.37	1.27	1.09	1.00	0.94	0.93	1.38	1.48	1.40	1.40	1.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	34.78	46.99	114.04	200.44	20.52	25.11	43.53	-13.07	29.25	35.98	11.43	5.62	3.20	1.71	2.67	-1.89	-1.27	0.10	2.17	-2.60
Debt to Equity (Quarter)	0.17	0.18	0.18	0.19	0.20	0.20	0.19	0.18	0.18	0.16	0.16	0.18	0.18	0.19	0.21	0.27	0.27	0.27	0.29	0.31
Debt Ratio (Quarter)	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.08	0.07	0.06	0.06	0.06	0.06	0.06	0.07	0.09	0.09	0.09	0.10	0.11
Equity Ratio (Quarter)	0.46	0.47	0.48	0.46	0.45	0.44	0.45	0.45	0.41	0.39	0.38	0.33	0.32	0.30	0.32	0.34	0.34	0.33	0.35	0.36
Times Interest Earned (Quarter)	34.78	46.99	114.04	200.44	20.52	25.11	43.53	-13.07	29.25	35.98	11.43	5.62	3.20	1.71	2.67	-1.89	-1.27	0.10	2.17	-2.60
Valuation
Enterprise Value (Quarter)
Return Ratios
Return on Sales (Quarter)	0.03%	0.03%	0.05%	0.04%	0.04%	0.05%	0.06%	0.18%	0.05%	0.05%	0.04%	0.34%	0.02%	-0.01%	0.00%	-0.06%	-0.02%	-0.01%	0.00%	-0.06%
Return on Capital Employed (Quarter)	0.09%	0.10%	0.12%	0.17%	0.18%	0.20%	0.22%	0.21%	0.24%	0.24%	0.22%	0.25%	0.19%	0.15%	0.09%	0.00%	-0.03%	-0.05%	-0.04%	-0.01%
Return on Invested Capital (Quarter)	0.07%	0.08%	0.10%	0.14%	0.14%	0.16%	0.18%	0.17%	0.18%	0.18%	0.16%	0.17%	0.15%	0.11%	0.08%	0.00%	-0.02%	-0.04%	-0.04%	-0.01%
Return on Assets (Quarter)	0.03%	0.04%	0.05%	0.07%	0.07%	0.08%	0.10%	0.09%	0.09%	0.08%	0.07%	0.06%	0.05%	0.03%	0.01%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%
Return on Equity (Quarter)	0.08%	0.08%	0.11%	0.16%	0.16%	0.19%	0.22%	0.19%	0.20%	0.20%	0.17%	0.18%	0.14%	0.09%	0.05%	-0.06%	-0.10%	-0.10%	-0.10%	-0.09%

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Titan Machinery Ratios (2010-2026) | TITN

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