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TITN - Titan Machinery Inc. Financial Statements | Finranks

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TITN

T

Titan Machinery Inc. (TITN)

NMS – Real Time Price. Currency in USD

18.67

-0.14 (-0.74%)

Market open: Aug 12, 2026, 3:08 PM EDT

18.81

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

2.43B

2.70B

2.76B

2.21B

Cost of goods sold

-2.07B

-2.33B

-2.25B

-1.79B

Gross Profit

358M

370M

510M

424M

Operating expenses (excl. COGS)

-361M

-364M

-340M

-286M

Operating Income

-3M

6M

170M

138M

Non-operating income, total

-43M

-56M

-19M

-3M

Pretax income

-45M

-50M

151M

135M

Equity in earnings

0

0

0

0

Taxes

-9M

13M

-39M

-33M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

-2M

-1M

Net income before discontinued operations

-54M

-37M

111M

101M

Discontinued operations

0

0

0

0

Net income

-54M

-37M

111M

101M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

1.62B-10.9%

1.81B-9.0%

1.99B+67.6%

1.19B

Total current assets

1.09B

1.29B

1.52B

869M

Total non-current assets

527M

521M

473M

319M

Total liabilities

1.04B-13.5%

1.20B-10.1%

1.33B+104.6%

652M

Total current liabilities

772M

961M

1.15B

498M

Total non-current liabilities

266M

239M

182M

154M

Total equity

579M

614M

658M

536M

Total liabilities & shareholders' equities

1.62B

1.81B

1.99B

1.19B

Total debt

833M-16.9%

1B-7.0%

1.08B+158.8%

416M

Name

2025

2024

2023

2022

Cash from operating activities

237M

153M

-400M

-59M

Cash from investing activities

-23M

-48M

-163M

-134M

Cash from financing activities

-224M

-106M

557M

92M

Free cash flow

215M+112.5%

101M+121.9%

-463M-381.9%

-96M