Titan Machinery Inc.TITNNASDAQ

Revenue (LTM)

$2.4B

-10.2% YoY

Net Income (LTM)

$-54M

-46.8% YoY

Free Cash Flow

$115M

Revenue CAGR (5Y)

+11.5%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	1,712	2,209↑29.1%	2,758↑24.9%	2,702↓2.0%	2,427↓10.2%
Gross Profit	333	440↑32.2%	531↑20.8%	396↓25.5%	383↓3.3%
Operating Income	90	138↑53.4%	169↑22.1%	4↓97.6%	-7↓267.5%
Net Income	66	102↑54.2%	111↑8.9%	-37↓133.3%	-54↓46.8%
EBITDA	125	164↑31.2%	200↑22.5%	43↓78.7%	-80↓288.4%
EPS Diluted	2.92	4.49↑53.8%	4.93↑9.8%	-1.63↓133.1%	-2.38↓46.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	146	44↓70.0%	38↓13.3%	36↓5.7%	28↓21.5%
Total Current Assets	690	869↑25.9%	1,519↑74.8%	1,293↓14.9%	1,090↓15.7%
Total Assets	947	1,189↑25.6%	1,992↑67.6%	1,814↓9.0%	1,617↓10.9%
Total Current Liabilities	375	498↑32.9%	1,152↑131.3%	961↓16.6%	772↓19.7%
Total Liabilities	511	652↑27.6%	1,335↑104.6%	1,200↓10.1%	266↓77.9%
Total Equity	435	536↑23.2%	658↑22.6%	614↓6.6%	579↓5.7%
Total Debt	290	414↑42.6%	1,067↑157.8%	1,001↓6.2%	114↓88.6%
Net Debt	144	370↑156.8%	1,029↑178.1%	965↓6.2%	86↓91.1%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	159	11↓93.2%	-32↓398.4%	70↑317.8%	137↑95.5%
Capital Expenditure	-38	-37↑1.1%	-62↓67.6%	-52↑16.9%	-22↑56.9%
Free Cash Flow	121	-26↓121.8%	-95↓258.6%	18↑119.5%	115↑524.0%
Stock-Based Comp	3	3↑26.5%	3↑2.2%	0	0
Net Change in Cash	67	-102↓252.2%	-6↑94.3%	-2↑62.9%	-8↓256.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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