Titan Machinery's market cap is currently $446.56M. The company's EPS TTM is $1.329; its P/E ratio is 14.52; Titan Machinery is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.63. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 2.76B	$ 2.21B	$ 1.71B	$ 1.41B	$ 1.31B
Gross Profit	$ 531.35M	$ 439.84M	$ 332.72M	$ 261.36M	$ 250.82M
Operating Income	$ 168.84M	$ 138.32M	$ 90.18M	$ 37.41M	$ 21.33M
EBITDA	$ 200.32M	$ 167.38M	$ 124.63M	$ 73.17M	$ 64.16M
Net Income	$ 110.92M	$ 101.87M	$ 66.05M	$ 19.36M	$ 13.95M
Balance Sheet
Cash & Short-Term Investments	$ 38.07M	$ 43.91M	$ 146.15M	$ 78.99M	$ 43.72M
Total Assets	$ 1.99B	$ 1.19B	$ 946.67M	$ 815.79M	$ 975.34M
Total Debt	$ 1.08B	$ 413.93M	$ 281.26M	$ 296.67M	$ 523.99M
Net Debt	$ 1.04B	$ 370.02M	$ 135.11M	$ 217.68M	$ 480.26M
Total Liabilities	$ 1.33B	$ 652.39M	$ 511.47M	$ 444.51M	$ 630.24M
Stockholders' Equity	$ 657.64M	$ 536.31M	$ 435.20M	$ 371.28M	$ 345.10M
Cash Flow
Free Cash Flow	$ -94.64M	$ -26.39M	$ 121.29M	$ 152.91M	$ -24.06M
Operating Cash Flow	$ -32.28M	$ 10.82M	$ 158.92M	$ 173.00M	$ 955.00K
Investing Cash Flow	$ -163.37M	$ -134.06M	$ -55.20M	$ -20.30M	$ -36.47M
Financing Cash Flow	$ 188.58M	$ 21.96M	$ -35.34M	$ -117.94M	$ 22.87M

Currency in USD

Titan Machinery Earnings and Revenue History

Income Statement >

Titan Machinery Debt to Assets

Balance Sheet >

Titan Machinery Cash Flow

Cash Flow >

Titan Machinery Forecast EPS vs Actual EPS

Earnings >

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