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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

Q3 2026 · TTM
Revenue2.3 B $Gross Profit379.7 M $ · 16%Operating Income-5 M $ · -0%Pre-tax Income-41.5 M $ · -2%Net Income to Owners-56.7 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $-10.7%
Gross Profit379.7 M $+9.7%
Operating Income-5 M $—
EBITDA31.5 M $+543.4%
Net Income to Owners-56.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets1.6 B
  • Equity557.8 M $34%
  • Current Liabilities817.7 M $50%
  • Long-term Liabilities253 M $16%

Key Figures

YoY change
Total Assets1.6 B $-13.3%
Total Liabilities1.1 B $-15.5%
Total Equity557.8 M $-8.6%
Cash & ST Investments29.5 M $-9.7%
Total Debt884.4 M $-20.4%
Net Debt854.9 M $-20.8%

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

Q3 2026 · TTM
020 M40 M60 M62.5 M $Operating-1.6 M $Investing-63.3 M $Financing-2.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow62.5 M $-62.7%
Capital Expenditures12.8 M $-71.5%
Free Cash Flow49.7 M $-59.5%
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 11, 26. This content is for informational purposes only and is not investment advice.