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TITN FINANCIAL STATEMENTS

Titan Machinery Inc — balance sheet, income statement and cash flow trends

TITNTitan Machinery Inc

🇺🇸 USA · NASDAQ · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit380.9 M $ · 16%Operating Income-2.6 M $ · -0%Pre-tax Income-40.6 M $ · -2%Net Income to Owners-53.6 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $-11.7%
Gross Profit380.9 M $+4.4%
Operating Income-2.6 M $—
EBITDA36.5 M $+106.8%
Net Income to Owners-53.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity566.5 M $35%
  • Current Liabilities788.5 M $49%
  • Long-term Liabilities259.8 M $16%

Key Figures

YoY change
Total Assets1.6 B $-10.2%
Total Liabilities1 B $-12.1%
Total Equity566.5 M $-6.4%
Cash & ST Investments29.6 M $+37.5%
Total Debt858.3 M $-15.2%
Net Debt828.7 M $-16.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M108.2 M $Operating-16.4 M $Investing-84.5 M $Financing7.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow108.2 M $-0.6%
Capital Expenditures16.9 M $-63.3%
Free Cash Flow91.3 M $+45.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.