TITN Earnings & Financial Statements
Titan Machinery Inc.
$22.72
-$0.04(-0.18%)
50
Overall
60
Value
45
Tech
47
Quality
Market Cap
$535.61M
Volume
144.51K
52W Range
$13.21 - $26.90
Target Price
$25.25
TITN earnings and financial statements: Titan Machinery Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TITN Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.43B | $2.70B | $2.76B | $2.21B | $1.71B |
| Cost of revenue | - | $2.31B | - | - | - |
| Operating income | -$6.71M | $4.01M | $168.84M | $138.32M | $90.18M |
| EBITDA | $35.24M | $38.43M | $203.62M | $167.38M | $114.75M |
| Net income | -$54.17M | -$36.91M | $112.44M | $101.87M | $66.05M |
| EPS (diluted) | $-2.38 | $-1.63 | $4.93 | $4.49 | $2.92 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.62B | $1.81B | $1.99B | $1.19B | $946.67M |
| Total liabilities | $483.88M | $444.16M | $440.77M | $652.39M | $511.47M |
| Shareholders’ equity | $579.30M | $614.08M | $657.64M | $536.31M | $435.20M |
| Cash and equivalents | $28.16M | $35.90M | $38.07M | $43.91M | $146.15M |
| Long-term debt | $246.75M | $228.25M | $158.78M | $138.46M | $130.37M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $137.45M | $70.29M | -$32.28M | $10.82M | $158.92M |
| Capital expenditure | $5.86M | $4.16M | -$62.36M | -$37.21M | -$37.63M |
| Free cash flow | $137.45M | $70.29M | -$43.09M | -$26.39M | $121.29M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TITN | $22.72 | -0.2% | 144.51K |
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