Titan Machinery Inc.
TITN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $372,887 | $439,800 | $376,079 | $423,671 |
| - Cash | $48,790 | $32,675 | $21,514 | $35,898 |
| + Debt | $1,005,849 | $1,111,723 | $1,011,611 | $1,000,614 |
| Enterprise Value | $1,329,946 | $1,518,848 | $1,366,176 | $1,388,387 |
| Revenue | $644,511 | $546,426 | $594,336 | $759,921 |
| % Growth | 18% | -8.1% | -21.8% | – |
| Gross Profit | $111,016 | $93,646 | $90,935 | $51,003 |
| % Margin | 17.2% | 17.1% | 15.3% | 6.7% |
| EBITDA | $23,592 | $12,714 | $3,180 | -$35,819 |
| % Margin | 3.7% | 2.3% | 0.5% | -4.7% |
| Net Income | $1,198 | -$6,000 | -$13,204 | -$43,761 |
| % Margin | 0.2% | -1.1% | -2.2% | -5.8% |
| EPS Diluted | 0.053 | -0.26 | -0.58 | -1.93 |
| % Growth | 120.2% | 55.2% | 69.9% | – |
| Operating Cash Flow | $33,990 | $43,699 | $6,195 | $126,486 |
| Capital Expenditures | -$2,734 | -$7,667 | -$7,988 | -$21,047 |
| Free Cash Flow | $31,256 | $36,032 | -$1,793 | $105,439 |