Titan Machinery Inc. (TITN)
NASDAQ:TITN
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Titan Machinery (TITN) Financial Statements

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Titan Machinery Financial Overview

Titan Machinery's market cap is currently ―. The company's EPS TTM is $2.576; its P/E ratio is 5.48; Titan Machinery is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 633.67M$ 628.70M$ 852.13M$ 694.12M$ 642.57M
Gross Profit$ 112.38M$ 121.75M$ 141.03M$ 138.34M$ 133.40M
EBIT$ 8.70M$ 22.31M$ 42.88M$ 45.99M$ 45.29M
EBITDA$ 8.70M$ 31.02M$ 51.49M$ 54.23M-
Net Income Common Stockholders$ -4.30M$ 9.44M$ 23.60M$ 30.19M$ 31.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 31.22M$ 35.68M$ 38.07M$ 69.98M$ 52.77M
Total Assets$ 2.22B$ 2.09B$ 1.99B$ 1.65B$ 1.52B
Total Debt$ 169.93M$ 177.94M$ 181.83M$ 147.26M$ 149.93M
Net Debt$ 138.71M$ 142.26M$ 143.76M$ 77.28M$ 97.16M
Total Liabilities$ 1.56B$ 1.43B$ 1.33B$ 1.02B$ 920.34M
Stockholders Equity$ 659.57M$ 662.60M$ 657.64M$ 625.83M$ 596.68M
Cash Flow-
Free Cash Flow-$ -34.37M$ 44.81M$ 38.59M-
Operating Cash Flow-$ -32.35M$ 49.78M$ 40.63M$ -44.99M
Investing Cash Flow-$ -12.90M$ -99.32M$ -13.31M$ -24.44M
Financing Cash Flow-$ 43.08M$ 18.31M$ -11.55M$ 83.62M
Currency in USD

Titan Machinery Earnings and Revenue History

Titan Machinery Debt to Assets

Titan Machinery Cash Flow

Titan Machinery Forecast EPS vs Actual EPS

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