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Titan Machinery Inc (TITN)

Titan Machinery Inc (TITN)
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[[ session ]] by (Cboe BZX)
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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 644,510 546,430 594,340 759,920 679,820
Sales Growth +17.95% -8.06% -21.79% +11.78% +7.28%
Net Income 1,200 -6,000 -13,200 -43,760 1,710
Net Income Growth +120.00% +54.55% +69.84% -2,659.06% +139.77%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 1,769,360 1,877,940 1,797,690 1,813,940 2,109,400
Total Assets Growth -5.78% +4.46% -0.90% -14.01% -5.01%
Total Liabilities 1,156,730 1,267,600 1,192,240 1,199,860 1,441,200
Total Liabilities Growth -8.75% +6.32% -0.64% -16.75% -7.67%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 83,880 49,890 6,200 70,290 -56,200
Operating Cash Flow Growth +68.13% +704.68% -91.18% +225.07% -18.64%
Net Cash Flow 12,890 -3,220 -14,380 -2,170 -14,650
Change in Net Cash Flow +500.31% +77.61% -562.67% +85.19% -113.87%
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