Titan Machinery Inc (TITN) financials · rev $2.43B
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Titan Machinery Inc (TITN) rev $2.43B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.43B | $2.70B |
| Cost of Revenue | $2.04B | $2.31B |
| Gross Profit | $382.6M | $395.6M |
| Operating Income | -$6.71M | $4.01M |
| Net Income | -$54.2M | -$36.9M |
| EPS (Diluted) | -$2.38 | -$1.63 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.62B | $1.81B |
| Current Assets | $1.09B | $1.29B |
| Cash & Equivalents | $28.2M | $35.9M |
| Inventory | $903.1M | $1.11B |
| PP&E | $361.0M | $379.7M |
| Total Liabilities | $1.04B† | $1.20B† |
| Current Liabilities | $772.0M | $961.0M |
| Short-term Debt | $21.4M | $10.9M |
| Long-term Debt | $158.6M | $157.8M |
| Total Debt | $180.0M† | $168.7M† |
| Shareholders' Equity | $579.3M | $614.1M |
| Retained Earnings | $306.1M | $360.3M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $137.5M | $70.3M |
| Investing Cash Flow | -$22.7M | -$47.7M |
| Financing Cash Flow | -$123.7M | -$23.6M |
| Net Change in Cash | -$7.73M | -$2.17M |
FAQ
What is TITN P/E and revenue?
Titan Machinery Inc (TITN) rev $2.43B.
What is TITN revenue?
Titan Machinery Inc last cached revenue is $2.43B (FY2026).
Is TITN profitable?
Titan Machinery Inc last cached net income is -$54.2M (FY2026).
What are TITN total assets?
Titan Machinery Inc last cached total assets are $1.62B (FY2026).
What is TITN free cash flow?
No cached cash-flow row for TITN yet.
Not investment advice. Cached statements, not a live tape.