Titan Machinery Inc.

TITN | NASDAQ

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$24.50

+$0.70 (+2.94%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	-54.17M	-36.91M	112.44M	101.87M	66.05M	19.36M
Depreciation & Amortization	37.57M	38.6M	31.48M	25.2M	22.14M	23.7M
Stock-Based Compensation	5.57M	4.29M	3.3M	3.23M	2.55M	2.52M
Other Working Capital	-104.6M	-52.76M	368.73M	57.42M	77.63M	-122.47M
Other Non-Cash Items	741K	-73.63M	-26.66M	9.13M	7.78M	13.52M
Deferred Income Tax	2.56M	-15.81M	2.91M	7.64M	4.32M	-3.54M
Change in Working Capital	145.19M	142.23M	-155.75M	-136.24M	56.08M	117.45M
Operating Cash Flow	137.45M	70.29M	-32.28M	10.82M	158.92M	173M
Capital Expenditures	-22.36M	-51.85M	-62.36M	-37.21M	-37.63M	-20.09M
Cash Acquisitions	-19.8M	-260K	-107.55M	-100.47M	-33.64M	-6.79M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	19.44M	4.36M	6.54M	3.62M	16.07M	6.58M
Investing Cash Flow	-22.71M	-47.75M	-163.37M	-134.07M	-55.2M	-20.3M
Debt Repayment	-222.7M	18.79M	6.55M	778K	-20.07M	-117.03M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	98.99M	-42.41M	182.02M	21.18M	-15.26M	-909K
Financial Cash Flow	-123.71M	-23.62M	188.58M	21.96M	-35.34M	-117.94M
Net Cash Flow	-7.73M	-2.17M	-5.85M	-102.24M	67.16M	35.27M
Free Cash Flow	115.1M	18.45M	-94.64M	-26.4M	121.29M	152.91M
Adj. Free Cash Flow	109.53M	14.15M	-97.94M	-29.63M	118.74M	150.39M
Maintenance CapEx	-22.36M	-51.85M	n/a	n/a	n/a	-5.89M
Growth CapEx	n/a	n/a	-62.36M	-37.21M	-37.63M	-14.2M
Owner Earnings	115.1M	18.45M	-32.28M	10.82M	158.92M	167.11M