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Titan Machinery Inc (TITN)

Titan Machinery Inc (TITN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Titan Machinery represents a diversified mix of agricultural, construction, and consumer products dealerships located in the upper Midwest. Their Shared Resource Headquarters is located in the heart of the Red River Valley in Fargo, ND. Titan Machinery is a dealer for Case IH, Case Construction, New Holland, and New Holland Construction. Titan Machinery also represents shortline equipment to meet specialized customer demand and niche product needs.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 2,702,120 2,758,450 2,209,310 1,711,910 1,411,220
Sales Growth -2.04% +24.86% +29.06% +21.31% +8.13%
Net Income -36,910 112,440 101,870 66,050 19,360
Net Income Growth -132.83% +10.38% +54.23% +241.17% +38.78%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 1,813,940 1,992,260 1,188,700 946,670 815,790
Total Assets Growth -8.95% +67.60% +25.57% +16.04% -16.36%
Total Liabilities 1,199,860 1,334,620 652,390 511,470 444,510
Total Liabilities Growth -10.10% +104.57% +27.55% +15.06% -29.47%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 70,290 -32,280 10,820 158,920 173,000
Operating Cash Flow Growth +317.75% -398.34% -93.19% -8.14% +17,920.83%
Net Cash Flow -2,170 -5,850 -102,240 67,160 35,270
Change in Net Cash Flow +62.91% +94.28% -252.23% +90.42% +370.89%
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