TITN

TITAN MACHINERY INC.

TITN · CIK 1409171 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.7B
20182025
Net Income−$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.7B$2.8B$2.2B$1.7B$1.4B$1.3B$1.3B$0.3B
Cost of Revenue$2.3B$2.2B$1.8B$1.4B$1.1B$1.1B$1.0B$1.0B
Gross Profit$0.4B$0.5B$0.4B$0.3B$0.3B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$-1.63$4.93$4.50$2.93$0.86$0.03$-0.10$0.08
EPS (Diluted)$-1.63$4.93$4.49$2.92$0.86$0.03$-0.10$0.08

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.8B$2.0B$1.2B$0.9B$0.8B$1.0B$0.8B$0.8B
Current Assets$1.3B$1.5B$0.9B$0.7B$0.6B$0.7B$0.6B$0.6B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$1.0B$1.2B$0.5B$0.4B$0.3B$0.5B$0.4B$0.3B
Stockholders' Equity$0.6B$0.7B$0.5B$0.4B$0.4B$0.3B$0.3B—

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$-0.0B$0.0B$0.2B$0.2B———
Investing Cash Flow$-0.0B$-0.2B$-0.1B$-0.1B$-0.0B———
Capital Expenditures—————$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.2B$0.0B$-0.0B$-0.1B———
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